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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 | 46 707.00 | 46 707.00 | | 46 707.00 |
AN Land | 36 087.00 | 808.00 | 35 278.00 | 36 087.00 |
AP Buildings | 179 166.00 | 10 223.00 | 168 943.00 | 179 166.00 |
AT Other tangible assets | 119 710.00 | 40 186.00 | 79 524.00 | 119 710.00 |
BB Receivables related to investments | 86 562.00 | | 86 562.00 | 86 562.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 463 133.00 | 97 925.00 | 1 365 208.00 | 1 463 133.00 |
BT Goods | 43 363.00 | | 43 363.00 | 43 363.00 |
BX Customers and related accounts | 48 692.00 | | 48 692.00 | 48 692.00 |
BZ Other receivables | 116 236.00 | | 116 236.00 | 116 236.00 |
CD Marketable securities | 125 004.00 | | 125 004.00 | 125 004.00 |
CF Cash and cash equivalents | 95 101.00 | | 95 101.00 | 95 101.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 431 534.00 | | 431 534.00 | 431 534.00 |
CO Grand total (0 to V) | 1 894 667.00 | 97 925.00 | 1 796 742.00 | 1 894 667.00 |
CP Shares due in less than one year | 86 562.00 | | | 86 562.00 |
CU Other investments | 744 812.00 | | 744 812.00 | 744 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 830.00 | | | 7 830.00 |
DB Share, merger, contribution premiums, etc. | 563 170.00 | | | 563 170.00 |
DD Legal reserve (1) | 783.00 | | | 783.00 |
DG Other reserves | 576 796.00 | | | 576 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 840.00 | | | 184 840.00 |
DK Regulated provisions | 14 727.00 | | | 14 727.00 |
DL TOTAL (I) | 1 348 146.00 | | | 1 348 146.00 |
DU Loans and Debts from Credit Institutions (3) | 153 144.00 | | | 153 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 371.00 | | | 220 371.00 |
DX Trade payables and related accounts | 7 974.00 | | | 7 974.00 |
DY Tax and social security liabilities | 66 874.00 | | | 66 874.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 448 595.00 | | | 448 595.00 |
EE Grand total (I to V) | 1 796 742.00 | | | 1 796 742.00 |
EG Accrued income and payables due within one year | 316 506.00 | | | 316 506.00 |
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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 | 238 228.00 | | 238 228.00 | 238 228.00 |
FJ Net sales | 238 228.00 | | 238 228.00 | 238 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249.00 | |
FR Total operating income (I) | | | 249 478.00 | |
FW Other purchases and external expenses | | | 76 638.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 145 226.00 | |
FZ Social Security Contributions | | | 52 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 031.00 | |
GF Total Operating Expenses (II) | | | 299 210.00 | |
GG - OPERATING RESULT (I - II) | | | -49 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 000.00 | |
GL Other interest and similar income | | | 16 025.00 | |
GP Total financial income (V) | | | 300 025.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 249.00 | | | 11 249.00 |
A2 TOTAL ASSETS | 102 949.00 | | | 102 949.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 011.00 | | | 64 011.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 130 345.00 | | | 130 345.00 |
HG Exceptional depreciation and provisions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 131 378.00 | | | 131 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 367.00 | | | -67 367.00 |
HK Income tax | -7 086.00 | | | -7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 515.00 | | | 613 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 675.00 | | | 428 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 840.00 | | | 184 840.00 |
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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 | 1 503 016.00 | | 356 115.00 | 1 503 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 345.00 | 1 081 462.00 | |
I4 DECREASES Grand Total | | 395 997.00 | 1 463 134.00 | |
IO DECREASES Total including other intangible assets | | | 46 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 652.00 | 334 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 707.00 | | | 46 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 390.00 | | 305 227.00 | 295 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 919.00 | | 50 888.00 | 1 160 919.00 |
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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 | 73 894.00 | 24 031.00 | | 73 894.00 |
PE DEPRECIATION Total including other intangible assets | 46 707.00 | | | 46 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 187.00 | 24 031.00 | | 27 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 852.00 | 875.00 | | 13 852.00 |
7C Grand total | 13 852.00 | 875.00 | | 13 852.00 |
UJ - Exceptional | | 875.00 | | |
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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 | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 66 874.00 | 66 874.00 | | 66 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 603.00 | 220 603.00 | | 220 603.00 |
UL Receivables related to investments | 86 562.00 | 86 562.00 | | 86 562.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 48 692.00 | 48 692.00 | | 48 692.00 |
VH Loans with a maturity of more than one year at origin | 153 144.00 | 21 055.00 | 53 701.00 | 153 144.00 |
VJ Loans taken out during the year | 37 290.00 | | | 37 290.00 |
VK Loans repaid during the year | 15 717.00 | | | 15 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 236.00 | 116 236.00 | | 116 236.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 714.00 | 254 627.00 | 87.00 | 254 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 596.00 | 316 506.00 | 53 701.00 | 448 596.00 |
