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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 2 141 279.00 | 925 091.00 | 1 216 188.00 | 2 141 279.00 |
AT Other tangible assets | 18 034.00 | 15 497.00 | 2 537.00 | 18 034.00 |
AX Advances and down payments | 63 812.00 | | 63 812.00 | 63 812.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 938 237.00 | 944 020.00 | 1 994 217.00 | 2 938 237.00 |
BX Customers and related accounts | 131 938.00 | 12 042.00 | 119 895.00 | 131 938.00 |
BZ Other receivables | 2 280 667.00 | | 2 280 667.00 | 2 280 667.00 |
CD Marketable securities | 5 775 450.00 | | 5 775 450.00 | 5 775 450.00 |
CF Cash and cash equivalents | 185 960.00 | | 185 960.00 | 185 960.00 |
CJ TOTAL (II) | 8 374 016.00 | 12 042.00 | 8 361 973.00 | 8 374 016.00 |
CO Grand total (0 to V) | 11 312 253.00 | 956 063.00 | 10 356 190.00 | 11 312 253.00 |
CS Evaluated investments - equity method | 701 628.00 | | 701 628.00 | 701 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 736.00 | 205 736.00 | | 205 736.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 9 049 056.00 | 8 521 503.00 | | 9 049 056.00 |
DH Retained earnings | -104 142.00 | | | -104 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 153.00 | 423 410.00 | | 235 153.00 |
DL TOTAL (I) | 9 412 802.00 | 9 177 650.00 | | 9 412 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 930.00 | 608 739.00 | | 609 930.00 |
DX Trade payables and related accounts | 15 001.00 | 8 077.00 | | 15 001.00 |
DY Tax and social security liabilities | 309 826.00 | 466 247.00 | | 309 826.00 |
EA Other liabilities | 8 631.00 | | | 8 631.00 |
EC TOTAL (IV) | 943 388.00 | 1 083 064.00 | | 943 388.00 |
EE Grand total (I to V) | 10 356 190.00 | 10 260 713.00 | | 10 356 190.00 |
EG Accrued income and payables due within one year | 943 388.00 | 1 083 064.00 | | 943 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 175 319.00 | |
FJ Net sales | | | 175 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 453.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 187 899.00 | |
FW Other purchases and external expenses | | | 103 545.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 387.00 | |
GG - OPERATING RESULT (I - II) | | | 13 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 636.00 | |
GL Other interest and similar income | | | 106 274.00 | |
GP Total financial income (V) | | | 247 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | 7 954.00 | | 875.00 |
HB Exceptional income from capital transactions | 535 000.00 | 183 964.00 | | 535 000.00 |
HD Total exceptional income (VII) | 535 875.00 | 191 918.00 | | 535 875.00 |
HE Exceptional expenses on management operations | 3 124.00 | | | 3 124.00 |
HF Exceptional expenses on capital transactions | 210 383.00 | 178 372.00 | | 210 383.00 |
HH Total exceptional expenses (VIII) | 213 507.00 | 178 372.00 | | 213 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 368.00 | 13 546.00 | | 322 368.00 |
HK Income tax | 348 637.00 | 478 233.00 | | 348 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 684.00 | 1 235 519.00 | | 971 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 531.00 | 812 109.00 | | 736 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 153.00 | 423 410.00 | | 235 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 237 475.00 | | 63 812.00 | 3 237 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 711 680.00 | |
I4 DECREASES Grand Total | | 363 050.00 | 2 938 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 390.00 | 2 223 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432.00 | | | 3 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 702.00 | | 63 812.00 | 2 521 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 340.00 | | | 712 340.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 036 259.00 | 59 768.00 | 152 006.00 | 1 036 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 827.00 | 59 768.00 | 152 006.00 | 1 032 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 042.00 | | | 12 042.00 |
7B Total provisions for depreciation | 12 042.00 | | | 12 042.00 |
7C Grand total | 12 042.00 | | | 12 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 799.00 | 60 799.00 | | 60 799.00 |
8B Suppliers and Related Accounts | 15 001.00 | 15 001.00 | | 15 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 588.00 | 867 588.00 | | 867 588.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412 605.00 | 2 398 262.00 | 14 343.00 | 2 412 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 635.00 | 2 398 262.00 | 14 373.00 | 2 412 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 388.00 | 943 388.00 | | 943 388.00 |
