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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 810 000.00 | 27 338.00 | 782 663.00 | 810 000.00 |
AT Other tangible assets | 465 070.00 | 74 463.00 | 390 608.00 | 465 070.00 |
AX Advances and down payments | 6 769.00 | | 6 769.00 | 6 769.00 |
BB Receivables related to investments | 474 654.00 | | 474 654.00 | 474 654.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 2 121 452.00 | 104 520.00 | 2 016 932.00 | 2 121 452.00 |
BV Advances and down payments on orders | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CD Marketable securities | 1 376 894.00 | | 1 376 894.00 | 1 376 894.00 |
CF Cash and cash equivalents | 796 266.00 | | 796 266.00 | 796 266.00 |
CJ TOTAL (II) | 2 188 669.00 | | 2 188 669.00 | 2 188 669.00 |
CO Grand total (0 to V) | 4 310 121.00 | 104 520.00 | 4 205 601.00 | 4 310 121.00 |
CU Other investments | 267 418.00 | | 267 418.00 | 267 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 626.00 | | | 626.00 |
DG Other reserves | 3 421 401.00 | 3 121 154.00 | | 3 421 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 051.00 | 450 873.00 | | 231 051.00 |
DK Regulated provisions | 1 851.00 | 1 851.00 | | 1 851.00 |
DL TOTAL (I) | 3 683 009.00 | 3 601 958.00 | | 3 683 009.00 |
DU Loans and Debts from Credit Institutions (3) | 361 810.00 | 450 011.00 | | 361 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 262.00 | 31 087.00 | | 27 262.00 |
DX Trade payables and related accounts | 17 261.00 | 30 138.00 | | 17 261.00 |
DY Tax and social security liabilities | 102 201.00 | 24 988.00 | | 102 201.00 |
EA Other liabilities | 14 057.00 | 14 100.00 | | 14 057.00 |
EC TOTAL (IV) | 522 592.00 | 550 325.00 | | 522 592.00 |
EE Grand total (I to V) | 4 205 601.00 | 4 152 283.00 | | 4 205 601.00 |
EF Of which regulated reserve for long-term capital gains | 626.00 | | | 626.00 |
EG Accrued income and payables due within one year | 235 714.00 | 188 536.00 | | 235 714.00 |
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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 | 68 600.00 | | 68 600.00 | 68 600.00 |
FJ Net sales | 68 600.00 | | 68 600.00 | 68 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 3 812.00 | |
FR Total operating income (I) | | | 72 596.00 | |
FW Other purchases and external expenses | | | 55 243.00 | |
FX Taxes, duties, and similar payments | | | 11 743.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 047.00 | |
GG - OPERATING RESULT (I - II) | | | -72 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 990.00 | |
GK Income from other securities and fixed asset receivables | | | 8 517.00 | |
GL Other interest and similar income | | | 35 010.00 | |
GP Total financial income (V) | | | 294 517.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | 127 500.00 | 895 725.00 | | 127 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 670.00 | | |
HD Total exceptional income (VII) | 128 074.00 | 897 395.00 | | 128 074.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 11 471.00 | 324 437.00 | | 11 471.00 |
HH Total exceptional expenses (VIII) | 11 516.00 | 324 482.00 | | 11 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 558.00 | 572 913.00 | | 116 558.00 |
HK Income tax | 103 985.00 | 7 169.00 | | 103 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 186.00 | 988 760.00 | | 495 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 135.00 | 537 887.00 | | 264 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 051.00 | 450 873.00 | | 231 051.00 |
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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 | 2 450 104.00 | | 425 499.00 | 2 450 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 754 152.00 | 746 893.00 | |
I4 DECREASES Grand Total | | 754 152.00 | 2 121 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 786.00 | | 57 053.00 | 1 314 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 599.00 | | 368 446.00 | 1 132 599.00 |
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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 | 48 183.00 | 56 337.00 | | 48 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 463.00 | 56 337.00 | | 45 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 851.00 | | | 1 851.00 |
7C Grand total | 1 851.00 | | | 1 851.00 |
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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 | 17 261.00 | 17 261.00 | | 17 261.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 100 439.00 | 100 439.00 | | 100 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 057.00 | 14 057.00 | | 14 057.00 |
UL Receivables related to investments | 474 654.00 | 474 654.00 | | 474 654.00 |
UT Other financial assets | 4 348.00 | 4 348.00 | | 4 348.00 |
VB VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VC Group and associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 361 810.00 | 74 932.00 | 286 878.00 | 361 810.00 |
VH Loans with a maturity of more than one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 26 462.00 | 26 462.00 | | 26 462.00 |
VK Loans repaid during the year | 88 222.00 | | | 88 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 645.00 | 488 645.00 | | 488 645.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 592.00 | 235 714.00 | 286 878.00 | 522 592.00 |
