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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 | 259 255.00 | 193 002.00 | 66 253.00 | 259 255.00 |
AN Land | 280 940.00 | | 280 940.00 | 280 940.00 |
AP Buildings | 1 968 277.00 | 572 922.00 | 1 395 354.00 | 1 968 277.00 |
AT Other tangible assets | 127 976.00 | 29 891.00 | 98 085.00 | 127 976.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 413.00 | | 63 413.00 | 63 413.00 |
BJ TOTAL (I) | 15 653 591.00 | 795 815.00 | 14 857 776.00 | 15 653 591.00 |
BX Customers and related accounts | 153 906.00 | | 153 906.00 | 153 906.00 |
BZ Other receivables | 4 080 595.00 | | 4 080 595.00 | 4 080 595.00 |
CD Marketable securities | 3 515 489.00 | | 3 515 489.00 | 3 515 489.00 |
CF Cash and cash equivalents | 690 580.00 | | 690 580.00 | 690 580.00 |
CH Prepaid expenses | 12 705.00 | | 12 705.00 | 12 705.00 |
CJ TOTAL (II) | 8 453 276.00 | | 8 453 276.00 | 8 453 276.00 |
CO Grand total (0 to V) | 24 106 867.00 | 795 815.00 | 23 311 052.00 | 24 106 867.00 |
CU Other investments | 12 953 732.00 | | 12 953 732.00 | 12 953 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 11 722 443.00 | 11 185 065.00 | | 11 722 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 862.00 | 937 378.00 | | 1 003 862.00 |
DK Regulated provisions | 114 417.00 | 109 141.00 | | 114 417.00 |
DL TOTAL (I) | 13 009 022.00 | 12 399 884.00 | | 13 009 022.00 |
DU Loans and Debts from Credit Institutions (3) | 6 804 368.00 | 10 636 227.00 | | 6 804 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256 173.00 | 1 043 485.00 | | 3 256 173.00 |
DX Trade payables and related accounts | 68 357.00 | 135 619.00 | | 68 357.00 |
DY Tax and social security liabilities | 151 680.00 | 119 667.00 | | 151 680.00 |
EA Other liabilities | 21 452.00 | 2 668.00 | | 21 452.00 |
EC TOTAL (IV) | 10 302 030.00 | 11 937 666.00 | | 10 302 030.00 |
EE Grand total (I to V) | 23 311 052.00 | 24 337 550.00 | | 23 311 052.00 |
EI Including equity loans | 19 330.00 | | | 19 330.00 |
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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 | | | 1 237 693.00 | |
FJ Net sales | | | 1 237 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 045.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 409 750.00 | |
FS Purchases of goods (including customs duties) | | | -4 877.00 | |
FW Other purchases and external expenses | | | 477 385.00 | |
FX Taxes, duties, and similar payments | | | 71 019.00 | |
FY Salaries and Wages | | | 419 434.00 | |
FZ Social Security Contributions | | | 153 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 800.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 230 488.00 | |
GG - OPERATING RESULT (I - II) | | | 179 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 006.00 | |
GL Other interest and similar income | | | 68 319.00 | |
GP Total financial income (V) | | | 942 325.00 | |
GR Interest and similar expenses | | | 95 948.00 | |
GU Total financial expenses (VI) | | | 95 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 700.00 | 20 000.00 | | 92 700.00 |
HD Total exceptional income (VII) | 92 700.00 | 20 000.00 | | 92 700.00 |
HE Exceptional expenses on management operations | 3 090.00 | | | 3 090.00 |
HF Exceptional expenses on capital transactions | 82 531.00 | 5 000.00 | | 82 531.00 |
HG Exceptional depreciation and provisions | 6 390.00 | 14 314.00 | | 6 390.00 |
HH Total exceptional expenses (VIII) | 92 011.00 | 19 314.00 | | 92 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | 686.00 | | 689.00 |
HK Income tax | 22 466.00 | 56 541.00 | | 22 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 775.00 | 2 246 716.00 | | 2 444 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 913.00 | 1 309 338.00 | | 1 440 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 862.00 | 937 378.00 | | 1 003 862.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 255 655.00 | 3 600.00 | 259 255.00 | 255 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 007 039.00 | 10 105.00 | 13 017 144.00 | 13 007 039.00 |
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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 | 683 749.00 | 114 915.00 | 2 849.00 | 683 749.00 |
PE DEPRECIATION Total including other intangible assets | 168 290.00 | 24 712.00 | | 168 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 459.00 | 90 203.00 | 2 849.00 | 515 459.00 |
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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 | 109 141.00 | 5 275.00 | | 109 141.00 |
7C Grand total | 109 141.00 | 5 275.00 | | 109 141.00 |
UJ - Exceptional | | 5 275.00 | | |
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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 | 19 330.00 | 19 330.00 | | 19 330.00 |
8B Suppliers and Related Accounts | 68 357.00 | 68 357.00 | | 68 357.00 |
8D Social Security and Other Social Organizations | 151 680.00 | 151 680.00 | | 151 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258 296.00 | 3 258 296.00 | | 3 258 296.00 |
UT Other financial assets | 63 413.00 | | 63 413.00 | 63 413.00 |
UX Other trade receivables | 153 906.00 | 153 906.00 | | 153 906.00 |
VG Loans with a maturity of up to one year at origin | 2 557 172.00 | 2 557 172.00 | | 2 557 172.00 |
VH Loans with a maturity of more than one year at origin | 4 247 196.00 | 544 863.00 | 1 985 107.00 | 4 247 196.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 439 462.00 | | | 439 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080 596.00 | 53 079.00 | 4 027 516.00 | 4 080 596.00 |
VS Prepaid expenses | 12 705.00 | 12 705.00 | | 12 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310 619.00 | 219 691.00 | 4 090 929.00 | 4 310 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 302 030.00 | 6 599 697.00 | 1 985 107.00 | 10 302 030.00 |
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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 | 11.00 | | | 11.00 |
