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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 | 650.00 | | 650.00 | 650.00 |
AN Land | 394 000.00 | | 394 000.00 | 394 000.00 |
AP Buildings | 16 790 176.00 | 3 581 423.00 | 13 208 753.00 | 16 790 176.00 |
AT Other tangible assets | 655 384.00 | 436 815.00 | 218 568.00 | 655 384.00 |
BB Receivables related to investments | 16 851 742.00 | 6 153 311.00 | 10 698 431.00 | 16 851 742.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 37 777 403.00 | 12 531 929.00 | 25 245 474.00 | 37 777 403.00 |
BX Customers and related accounts | 689 264.00 | | 689 264.00 | 689 264.00 |
BZ Other receivables | 245 019.00 | 172 216.00 | 72 803.00 | 245 019.00 |
CD Marketable securities | 27 193.00 | | 27 193.00 | 27 193.00 |
CF Cash and cash equivalents | 2 088 568.00 | | 2 088 568.00 | 2 088 568.00 |
CJ TOTAL (II) | 3 050 044.00 | 172 216.00 | 2 877 828.00 | 3 050 044.00 |
CO Grand total (0 to V) | 40 827 447.00 | 12 704 145.00 | 28 123 302.00 | 40 827 447.00 |
CU Other investments | 3 082 797.00 | 2 360 380.00 | 722 417.00 | 3 082 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 889 948.00 | 11 889 948.00 | | 11 889 948.00 |
DB Share, merger, contribution premiums, etc. | 6 853.00 | 6 853.00 | | 6 853.00 |
DD Legal reserve (1) | 1 188 995.00 | 1 188 995.00 | | 1 188 995.00 |
DG Other reserves | 12 826 309.00 | 14 282 080.00 | | 12 826 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 209.00 | -1 334 270.00 | | 941 209.00 |
DL TOTAL (I) | 26 853 314.00 | 26 033 605.00 | | 26 853 314.00 |
DP Provisions for Risks | 30 312.00 | 30 312.00 | | 30 312.00 |
DR TOTAL (IV) | 30 312.00 | 30 312.00 | | 30 312.00 |
DU Loans and Debts from Credit Institutions (3) | 809 964.00 | 999 662.00 | | 809 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 555.00 | 38 185.00 | | 14 555.00 |
DX Trade payables and related accounts | 320 500.00 | 321 145.00 | | 320 500.00 |
DY Tax and social security liabilities | 94 468.00 | 81 126.00 | | 94 468.00 |
EA Other liabilities | 187.00 | 187.00 | | 187.00 |
EC TOTAL (IV) | 1 239 675.00 | 1 440 304.00 | | 1 239 675.00 |
EE Grand total (I to V) | 28 123 302.00 | 27 504 222.00 | | 28 123 302.00 |
EG Accrued income and payables due within one year | 622 520.00 | 647 262.00 | | 622 520.00 |
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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 | 445 840.00 | | 445 840.00 | 445 840.00 |
FJ Net sales | 445 841.00 | | 445 840.00 | 445 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 812.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 492 668.00 | |
FW Other purchases and external expenses | | | 28 619.00 | |
FX Taxes, duties, and similar payments | | | 49 573.00 | |
FY Salaries and Wages | | | 81 808.00 | |
FZ Social Security Contributions | | | 30 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 462.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 661 263.00 | |
GG - OPERATING RESULT (I - II) | | | -168 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 482 527.00 | |
GP Total financial income (V) | | | 1 482 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 366 187.00 | |
GU Total financial expenses (VI) | | | 366 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 812.00 | 45 566.00 | | 46 812.00 |
HA Exceptional income from management transactions | 874.00 | 1 000.00 | | 874.00 |
HC Reversals of provisions and transfers of expenses | | 342 197.00 | | |
HD Total exceptional income (VII) | 874.00 | 343 197.00 | | 874.00 |
HE Exceptional expenses on management operations | | 4 172.00 | | |
HH Total exceptional expenses (VIII) | 7 332.00 | 4 172.00 | | 7 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 458.00 | 339 025.00 | | -6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 069.00 | 1 693 781.00 | | 1 976 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 860.00 | 3 028 051.00 | | 1 034 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 209.00 | -1 334 270.00 | | 941 209.00 |
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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 | 3 547 776.00 | 470 462.00 | | 3 547 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 776.00 | 470 462.00 | | 3 547 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 312.00 | | | 30 312.00 |
6X Other provisions for depreciation | 172 138.00 | 78.00 | | 172 138.00 |
7B Total provisions for depreciation | 10 168 356.00 | 78.00 | 1 482 527.00 | 10 168 356.00 |
7C Grand total | 10 198 669.00 | 78.00 | 1 482 527.00 | 10 198 669.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78.00 | 1 482 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 320 500.00 | 320 500.00 | | 320 500.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UL Receivables related to investments | 16 851 742.00 | 16 851 742.00 | | 16 851 742.00 |
UT Other financial assets | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 689 264.00 | 689 264.00 | | 689 264.00 |
VB VAT | 50 690.00 | 50 690.00 | | 50 690.00 |
VH Loans with a maturity of more than one year at origin | 809 964.00 | 192 809.00 | 617 155.00 | 809 964.00 |
VI Group and Associates | 14 555.00 | 14 555.00 | | 14 555.00 |
VK Loans repaid during the year | 189 467.00 | | | 189 467.00 |
VM Income taxes | 11 699.00 | 11 699.00 | | 11 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 723.00 | 22 723.00 | | 22 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 630.00 | 182 630.00 | | 182 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 788 679.00 | 17 788 679.00 | | 17 788 679.00 |
VW VAT | 62 594.00 | 62 594.00 | | 62 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 674.00 | 622 520.00 | 617 155.00 | 1 239 674.00 |
