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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 615.00 | | 615.00 | 615.00 |
AN Land | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 189 326.00 | 197 120.00 | -7 794.00 | 189 326.00 |
AT Other tangible assets | 86 191.00 | 26 734.00 | 59 456.00 | 86 191.00 |
BB Receivables related to investments | 993 492.00 | | 993 492.00 | 993 492.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 2 118 875.00 | 252 979.00 | 1 865 895.00 | 2 118 875.00 |
BX Customers and related accounts | 90 876.00 | | 90 876.00 | 90 876.00 |
BZ Other receivables | 543 487.00 | | 543 487.00 | 543 487.00 |
CD Marketable securities | 467 646.00 | 1 908.00 | 465 738.00 | 467 646.00 |
CF Cash and cash equivalents | 196 034.00 | | 196 034.00 | 196 034.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 298 161.00 | 1 908.00 | 1 296 253.00 | 1 298 161.00 |
CO Grand total (0 to V) | 3 417 036.00 | 254 888.00 | 3 162 148.00 | 3 417 036.00 |
CP Shares due in less than one year | 993 492.00 | | | 993 492.00 |
CU Other investments | 829 925.00 | 29 125.00 | 800 800.00 | 829 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 15 398.00 | 15 398.00 | | 15 398.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 246.00 | 246.00 | | 246.00 |
DG Other reserves | 46 843.00 | 46 843.00 | | 46 843.00 |
DH Retained earnings | 314 976.00 | 572 647.00 | | 314 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 336.00 | -97 671.00 | | 739 336.00 |
DL TOTAL (I) | 2 876 799.00 | 2 297 463.00 | | 2 876 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 951.00 | 135 143.00 | | 102 951.00 |
DX Trade payables and related accounts | 54 328.00 | 70 348.00 | | 54 328.00 |
DY Tax and social security liabilities | 111 555.00 | 13 951.00 | | 111 555.00 |
EA Other liabilities | 16 515.00 | 149 477.00 | | 16 515.00 |
EC TOTAL (IV) | 285 349.00 | 368 919.00 | | 285 349.00 |
EE Grand total (I to V) | 3 162 148.00 | 2 666 382.00 | | 3 162 148.00 |
EI Including equity loans | 102 951.00 | | | 102 951.00 |
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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 | 86 961.00 | | 86 961.00 | 86 961.00 |
FJ Net sales | 86 961.00 | | 86 961.00 | 86 961.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 86 997.00 | |
FW Other purchases and external expenses | | | 124 860.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 068.00 | |
GF Total Operating Expenses (II) | | | 145 502.00 | |
GG - OPERATING RESULT (I - II) | | | -58 505.00 | |
GH Attributed profit or transferred loss (III) | | | 507 725.00 | |
GI Supported loss or transferred profit (IV) | | | 16 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 630.00 | |
GK Income from other securities and fixed asset receivables | | | 149 809.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 165 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 908.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 289 214.00 | 4 335.00 | | 289 214.00 |
HD Total exceptional income (VII) | 289 214.00 | 4 425.00 | | 289 214.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | 113 044.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 113 044.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 114.00 | -108 620.00 | | 285 114.00 |
HK Income tax | 140 139.00 | -3 598.00 | | 140 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 402.00 | 283 266.00 | | 1 049 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 066.00 | 380 938.00 | | 310 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 336.00 | -97 671.00 | | 739 336.00 |
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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 | 2 625 323.00 | | 262 405.00 | 2 625 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 768 854.00 | 1 829 543.00 | |
I4 DECREASES Grand Total | | 768 854.00 | 2 118 875.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 285.00 | | 5 433.00 | 283 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 424.00 | | 256 973.00 | 2 341 424.00 |
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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 | 207 146.00 | 16 708.00 | | 207 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 146.00 | 16 708.00 | | 207 146.00 |
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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 | 82 480.00 | 82 480.00 | | 82 480.00 |
8B Suppliers and Related Accounts | 54 328.00 | 54 328.00 | | 54 328.00 |
8E Income Taxes | 96 541.00 | 96 541.00 | | 96 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 515.00 | 16 515.00 | | 16 515.00 |
UL Receivables related to investments | 993 492.00 | 993 492.00 | | 993 492.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
UX Other trade receivables | 90 876.00 | 90 876.00 | | 90 876.00 |
VB VAT | 19 382.00 | 19 382.00 | | 19 382.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 20 471.00 | 20 471.00 | | 20 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 355.00 | 523 355.00 | | 523 355.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 099.00 | 1 627 973.00 | 6 125.00 | 1 634 099.00 |
VW VAT | 15 015.00 | 15 015.00 | | 15 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 349.00 | 285 349.00 | | 285 349.00 |
