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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 | 499.00 | 499.00 | | 499.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 318 672.00 | 264 282.00 | 54 390.00 | 318 672.00 |
AT Other tangible assets | 112 760.00 | 95 701.00 | 17 059.00 | 112 760.00 |
BB Receivables related to investments | 114 526.00 | | 114 526.00 | 114 526.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 799 455.00 | 1 097 284.00 | 1 702 171.00 | 2 799 455.00 |
BX Customers and related accounts | 28 648.00 | | 28 648.00 | 28 648.00 |
BZ Other receivables | 791 891.00 | | 791 891.00 | 791 891.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 169 146.00 | | 169 146.00 | 169 146.00 |
CJ TOTAL (II) | 2 539 686.00 | | 2 539 686.00 | 2 539 686.00 |
CO Grand total (0 to V) | 5 339 142.00 | 1 097 284.00 | 4 241 858.00 | 5 339 142.00 |
CU Other investments | 2 204 907.00 | 736 802.00 | 1 468 105.00 | 2 204 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 200.00 | | | 1 203 200.00 |
DD Legal reserve (1) | 147 404.00 | | | 147 404.00 |
DG Other reserves | 2 117 091.00 | | | 2 117 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 265.00 | | | 160 265.00 |
DL TOTAL (I) | 3 627 961.00 | | | 3 627 961.00 |
DU Loans and Debts from Credit Institutions (3) | 6 740.00 | | | 6 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 645.00 | | | 437 645.00 |
DX Trade payables and related accounts | 23 924.00 | | | 23 924.00 |
DY Tax and social security liabilities | 104 253.00 | | | 104 253.00 |
EA Other liabilities | 39 878.00 | | | 39 878.00 |
EB Prepaid income (2) | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 613 897.00 | | | 613 897.00 |
EE Grand total (I to V) | 4 241 858.00 | | | 4 241 858.00 |
EG Accrued income and payables due within one year | 613 897.00 | | | 613 897.00 |
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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 | 336 815.00 | | 336 815.00 | 336 815.00 |
FJ Net sales | 336 815.00 | | 336 815.00 | 336 815.00 |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 337 520.00 | |
FW Other purchases and external expenses | | | 56 039.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 196 230.00 | |
FZ Social Security Contributions | | | 105 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 265.00 | |
GG - OPERATING RESULT (I - II) | | | -45 744.00 | |
GL Other interest and similar income | | | 17 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 859 578.00 | |
GP Total financial income (V) | | | 876 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 566.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 379 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 455.00 | | | 2 455.00 |
HB Exceptional income from capital transactions | 13 040.00 | | | 13 040.00 |
HD Total exceptional income (VII) | 15 495.00 | | | 15 495.00 |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 307 000.00 | | | 307 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 504.00 | | | -291 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 754.00 | | | 1 229 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 489.00 | | | 1 069 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 265.00 | | | 160 265.00 |
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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 | 2 511 021.00 | | 345 515.00 | 2 511 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 080.00 | 2 319 523.00 | |
I4 DECREASES Grand Total | | 57 080.00 | 2 799 456.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 919.00 | | 5 515.00 | 473 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 603.00 | | 340 000.00 | 2 036 603.00 |
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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 | 345 048.00 | 15 434.00 | | 345 048.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 549.00 | 15 434.00 | | 344 549.00 |
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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 | 23 924.00 | 23 924.00 | | 23 924.00 |
8D Social Security and Other Social Organizations | 54 331.00 | 54 331.00 | | 54 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 878.00 | 39 878.00 | | 39 878.00 |
8L Deferred income | 1 455.00 | 1 455.00 | | 1 455.00 |
UL Receivables related to investments | 114 526.00 | | 114 526.00 | 114 526.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 28 649.00 | 28 649.00 | | 28 649.00 |
VB VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VC Group and associates | 782 110.00 | 782 110.00 | | 782 110.00 |
VG Loans with a maturity of up to one year at origin | 6 741.00 | 6 741.00 | | 6 741.00 |
VI Group and Associates | 487 568.00 | 487 568.00 | | 487 568.00 |
VK Loans repaid during the year | 55 359.00 | | | 55 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 156.00 | 820 540.00 | 114 616.00 | 935 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 897.00 | 613 897.00 | | 613 897.00 |
