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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AN Land | 566 784.00 | 7 150.00 | 559 634.00 | 566 784.00 |
AP Buildings | 1 553 214.00 | 340 269.00 | 1 212 945.00 | 1 553 214.00 |
AT Other tangible assets | 668 556.00 | 31 403.00 | 637 153.00 | 668 556.00 |
BJ TOTAL (I) | 25 554 220.00 | 381 531.00 | 25 172 689.00 | 25 554 220.00 |
BX Customers and related accounts | 257 298.00 | | 257 298.00 | 257 298.00 |
BZ Other receivables | 17 063.00 | | 17 063.00 | 17 063.00 |
CF Cash and cash equivalents | 120 014.00 | | 120 014.00 | 120 014.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 397 376.00 | | 397 376.00 | 397 376.00 |
CO Grand total (0 to V) | 25 951 596.00 | 381 531.00 | 25 570 065.00 | 25 951 596.00 |
CU Other investments | 22 762 957.00 | | 22 762 957.00 | 22 762 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 696.00 | 40 000.00 | | 305 696.00 |
DB Share, merger, contribution premiums, etc. | 22 477 882.00 | | | 22 477 882.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 366 157.00 | 363 927.00 | | 366 157.00 |
DH Retained earnings | 9 962.00 | 9 962.00 | | 9 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 779.00 | 302 231.00 | | 44 779.00 |
DK Regulated provisions | 430 279.00 | 407 248.00 | | 430 279.00 |
DL TOTAL (I) | 23 638 755.00 | 1 127 366.00 | | 23 638 755.00 |
DU Loans and Debts from Credit Institutions (3) | 649 410.00 | 790 968.00 | | 649 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 380.00 | 737 411.00 | | 786 380.00 |
DX Trade payables and related accounts | 41 500.00 | 117 133.00 | | 41 500.00 |
DY Tax and social security liabilities | 410 197.00 | 95 994.00 | | 410 197.00 |
DZ Fixed asset liabilities and related accounts | 43 824.00 | | | 43 824.00 |
EA Other liabilities | | 73 837.00 | | |
EC TOTAL (IV) | 1 931 310.00 | 1 815 344.00 | | 1 931 310.00 |
EE Grand total (I to V) | 25 570 065.00 | 2 942 710.00 | | 25 570 065.00 |
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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 | 665 297.00 | | 665 297.00 | 665 297.00 |
FJ Net sales | 665 297.00 | | 665 297.00 | 665 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 913 323.00 | |
FW Other purchases and external expenses | | | 121 587.00 | |
FX Taxes, duties, and similar payments | | | 51 133.00 | |
FY Salaries and Wages | | | 81 193.00 | |
FZ Social Security Contributions | | | 32 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 342.00 | |
GG - OPERATING RESULT (I - II) | | | 533 981.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 032.00 | 23 032.00 | | 23 032.00 |
HH Total exceptional expenses (VIII) | 23 032.00 | 23 032.00 | | 23 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 032.00 | -23 032.00 | | -23 032.00 |
HK Income tax | 454 198.00 | 112 429.00 | | 454 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 323.00 | 950 522.00 | | 913 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 544.00 | 648 291.00 | | 868 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 779.00 | 302 231.00 | | 44 779.00 |
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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 | 288 901.00 | 92 630.00 | | 288 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 131.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 323.00 | 92 499.00 | | 286 323.00 |
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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 | 407 248.00 | 23 032.00 | | 407 248.00 |
7C Grand total | 407 248.00 | 23 032.00 | | 407 248.00 |
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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 | 786 380.00 | 619 380.00 | 167 000.00 | 786 380.00 |
8B Suppliers and Related Accounts | 41 500.00 | 41 500.00 | | 41 500.00 |
8D Social Security and Other Social Organizations | 410 197.00 | 410 197.00 | | 410 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 824.00 | 43 824.00 | | 43 824.00 |
VG Loans with a maturity of up to one year at origin | 649 410.00 | 143 291.00 | 506 119.00 | 649 410.00 |
VS Prepaid expenses | 277 362.00 | 277 362.00 | | 277 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 362.00 | 277 362.00 | | 277 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 310.00 | 1 258 191.00 | 673 119.00 | 1 931 310.00 |
