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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 | 295.00 | 295.00 | | 295.00 |
AN Land | 31 300.00 | | 31 300.00 | 31 300.00 |
AP Buildings | 370 424.00 | 139 667.00 | 230 757.00 | 370 424.00 |
AT Other tangible assets | 6 762.00 | 6 372.00 | 390.00 | 6 762.00 |
BB Receivables related to investments | 226 008.00 | | 226 008.00 | 226 008.00 |
BD Other fixed assets | 1 320 313.00 | | 1 320 313.00 | 1 320 313.00 |
BJ TOTAL (I) | 2 040 520.00 | 146 334.00 | 1 894 187.00 | 2 040 520.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CD Marketable securities | 69 034.00 | 2 702.00 | 66 332.00 | 69 034.00 |
CF Cash and cash equivalents | 166 590.00 | | 166 590.00 | 166 590.00 |
CJ TOTAL (II) | 241 648.00 | 2 702.00 | 238 946.00 | 241 648.00 |
CO Grand total (0 to V) | 2 282 168.00 | 149 036.00 | 2 133 132.00 | 2 282 168.00 |
CU Other investments | 85 420.00 | | 85 420.00 | 85 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 672.00 | 268 672.00 | | 268 672.00 |
DB Share, merger, contribution premiums, etc. | 357 088.00 | 357 088.00 | | 357 088.00 |
DD Legal reserve (1) | 26 867.00 | 26 867.00 | | 26 867.00 |
DG Other reserves | 811 726.00 | 599 336.00 | | 811 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 238.00 | 262 389.00 | | 107 238.00 |
DL TOTAL (I) | 1 571 591.00 | 1 514 353.00 | | 1 571 591.00 |
DU Loans and Debts from Credit Institutions (3) | 234 584.00 | 1 003 726.00 | | 234 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 874.00 | 1 013.00 | | 310 874.00 |
DX Trade payables and related accounts | 5 712.00 | 3 434.00 | | 5 712.00 |
DY Tax and social security liabilities | 10 371.00 | 3 533.00 | | 10 371.00 |
EC TOTAL (IV) | 561 541.00 | 1 011 707.00 | | 561 541.00 |
EE Grand total (I to V) | 2 133 132.00 | 2 526 060.00 | | 2 133 132.00 |
EG Accrued income and payables due within one year | 25 124.00 | 35 543.00 | | 25 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 012.00 | 947 252.00 | | 199 012.00 |
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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 | | | 20 355.00 | |
FJ Net sales | | | 20 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 356.00 | |
FW Other purchases and external expenses | | | 14 225.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 275.00 | |
GH Attributed profit or transferred loss (III) | | | 3 850.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 22 764.00 | |
GK Income from other securities and fixed asset receivables | | | 115 067.00 | |
GL Other interest and similar income | | | 408.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 138 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 702.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 370.00 | 2 490.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 618.00 | 2 490.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -2 490.00 | | -378.00 |
HK Income tax | 25 850.00 | 17 099.00 | | 25 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 685.00 | 381 538.00 | | 162 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 446.00 | 119 148.00 | | 55 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 238.00 | 262 389.00 | | 107 238.00 |
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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 | 2 044 778.00 | | 27 615.00 | 2 044 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 743.00 | 1 631 740.00 | |
I4 DECREASES Grand Total | | 31 873.00 | 2 040 520.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 408 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 615.00 | | | 408 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 868.00 | | 27 615.00 | 1 635 868.00 |
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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 | 138 705.00 | 7 629.00 | | 138 705.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 410.00 | 7 629.00 | | 138 410.00 |
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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 | 310 873.00 | 310 873.00 | | 310 873.00 |
8B Suppliers and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 10 371.00 | 10 371.00 | | 10 371.00 |
UL Receivables related to investments | 226 008.00 | | 226 008.00 | 226 008.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 199 012.00 | 199 012.00 | | 199 012.00 |
VH Loans with a maturity of more than one year at origin | 35 572.00 | 10 448.00 | 25 124.00 | 35 572.00 |
VK Loans repaid during the year | 20 577.00 | | | 20 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 032.00 | 6 024.00 | 226 008.00 | 232 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 541.00 | 536 417.00 | 25 124.00 | 561 541.00 |
