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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 | 22 234.00 | 22 054.00 | 179.00 | 22 234.00 |
AN Land | 340 297.00 | 125 632.00 | 214 665.00 | 340 297.00 |
AP Buildings | 1 252 701.00 | 1 008 740.00 | 243 961.00 | 1 252 701.00 |
AT Other tangible assets | 406 538.00 | 357 222.00 | 49 316.00 | 406 538.00 |
BB Receivables related to investments | 962 751.00 | | 962 751.00 | 962 751.00 |
BD Other fixed assets | 1 609.00 | 1 499.00 | 109.00 | 1 609.00 |
BH Other financial assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 5 827 598.00 | 2 700 613.00 | 3 126 984.00 | 5 827 598.00 |
BX Customers and related accounts | 13 277.00 | | 13 277.00 | 13 277.00 |
BZ Other receivables | 285 960.00 | | 285 960.00 | 285 960.00 |
CF Cash and cash equivalents | 4 007 574.00 | | 4 007 574.00 | 4 007 574.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 4 308 877.00 | | 4 308 877.00 | 4 308 877.00 |
CO Grand total (0 to V) | 10 136 475.00 | 2 700 613.00 | 7 435 861.00 | 10 136 475.00 |
CP Shares due in less than one year | 962 751.00 | | | 962 751.00 |
CU Other investments | 2 840 679.00 | 1 184 679.00 | 1 656 000.00 | 2 840 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 816.00 | | | 148 816.00 |
DB Share, merger, contribution premiums, etc. | 359 091.00 | | | 359 091.00 |
DC Revaluation differences | 32 650.00 | | | 32 650.00 |
DD Legal reserve (1) | 20 880.00 | | | 20 880.00 |
DG Other reserves | 5 256 223.00 | | | 5 256 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 455.00 | | | 1 102 455.00 |
DL TOTAL (I) | 6 920 116.00 | | | 6 920 116.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 033.00 | | | 202 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 593.00 | | | 16 593.00 |
DX Trade payables and related accounts | 43 248.00 | | | 43 248.00 |
DY Tax and social security liabilities | 224 014.00 | | | 224 014.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 19 835.00 | | | 19 835.00 |
EC TOTAL (IV) | 505 745.00 | | | 505 745.00 |
EE Grand total (I to V) | 7 435 861.00 | | | 7 435 861.00 |
EG Accrued income and payables due within one year | 337 067.00 | | | 337 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 228.00 | | 364 228.00 | 364 228.00 |
FJ Net sales | 364 228.00 | | 364 228.00 | 364 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 364 797.00 | |
FW Other purchases and external expenses | | | 123 319.00 | |
FX Taxes, duties, and similar payments | | | 21 669.00 | |
FY Salaries and Wages | | | 110 108.00 | |
FZ Social Security Contributions | | | 66 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 262.00 | |
GE Other Expenses | | | 65 916.00 | |
GF Total Operating Expenses (II) | | | 417 792.00 | |
GG - OPERATING RESULT (I - II) | | | -52 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 317.00 | |
GP Total financial income (V) | | | 1 168 317.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 153 897.00 | | | 153 897.00 |
HD Total exceptional income (VII) | 153 897.00 | | | 153 897.00 |
HF Exceptional expenses on capital transactions | 153 897.00 | | | 153 897.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 163 897.00 | | | 163 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 011.00 | | | 1 687 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 556.00 | | | 584 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 455.00 | | | 1 102 455.00 |
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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 | 5 408 470.00 | | 580 868.00 | 5 408 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 897.00 | 3 805 826.00 | |
I4 DECREASES Grand Total | | 161 740.00 | 5 827 598.00 | |
IO DECREASES Total including other intangible assets | | | 22 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 843.00 | 1 999 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 235.00 | | | 22 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 381.00 | | | 2 007 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378 854.00 | | 580 868.00 | 3 378 854.00 |
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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 | 1 491 230.00 | 30 263.00 | 7 843.00 | 1 491 230.00 |
PE DEPRECIATION Total including other intangible assets | 19 547.00 | 2 508.00 | | 19 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 683.00 | 27 755.00 | 7 843.00 | 1 471 683.00 |
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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 | 15 333.00 | 15 333.00 | | 15 333.00 |
8B Suppliers and Related Accounts | 43 248.00 | 43 248.00 | | 43 248.00 |
8D Social Security and Other Social Organizations | 224 014.00 | 224 014.00 | | 224 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 096.00 | 21 096.00 | | 21 096.00 |
UL Receivables related to investments | 962 752.00 | 962 752.00 | | 962 752.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
UX Other trade receivables | 13 278.00 | 13 278.00 | | 13 278.00 |
VH Loans with a maturity of more than one year at origin | 202 034.00 | 33 356.00 | 106 580.00 | 202 034.00 |
VK Loans repaid during the year | 32 790.00 | | | 32 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 961.00 | 285 961.00 | | 285 961.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 840.00 | 1 264 055.00 | 785.00 | 1 264 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 745.00 | 337 068.00 | 106 580.00 | 505 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
