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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 | 558 706.00 | 294 034.00 | 264 672.00 | 558 706.00 |
AN Land | 203 584.00 | | 203 584.00 | 203 584.00 |
AP Buildings | 1 703 049.00 | 932 760.00 | 770 289.00 | 1 703 049.00 |
AT Other tangible assets | 51 571.00 | 45 902.00 | 5 669.00 | 51 571.00 |
BB Receivables related to investments | 3 531 454.00 | | 3 531 454.00 | 3 531 454.00 |
BF Loans | 515 000.00 | | 515 000.00 | 515 000.00 |
BH Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 7 691 470.00 | 1 272 696.00 | 6 418 774.00 | 7 691 470.00 |
BT Goods | 1 150 971.00 | | 1 150 971.00 | 1 150 971.00 |
BX Customers and related accounts | 415 771.00 | | 415 771.00 | 415 771.00 |
BZ Other receivables | 183 201.00 | | 183 201.00 | 183 201.00 |
CD Marketable securities | 304 488.00 | 193 207.00 | 111 281.00 | 304 488.00 |
CF Cash and cash equivalents | 961 000.00 | | 961 000.00 | 961 000.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 3 019 974.00 | 193 207.00 | 2 826 767.00 | 3 019 974.00 |
CO Grand total (0 to V) | 10 711 444.00 | 1 465 903.00 | 9 245 541.00 | 10 711 444.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 1 121 408.00 | | 1 121 408.00 | 1 121 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 000.00 | 3 036 000.00 | | 3 036 000.00 |
DD Legal reserve (1) | 303 600.00 | 303 600.00 | | 303 600.00 |
DG Other reserves | 2 275 564.00 | 2 275 564.00 | | 2 275 564.00 |
DH Retained earnings | 2 500 594.00 | 2 911 689.00 | | 2 500 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 484.00 | -411 095.00 | | 146 484.00 |
DL TOTAL (I) | 8 262 242.00 | 8 115 759.00 | | 8 262 242.00 |
DP Provisions for Risks | 45 078.00 | 49 796.00 | | 45 078.00 |
DR TOTAL (IV) | 45 078.00 | 49 796.00 | | 45 078.00 |
DU Loans and Debts from Credit Institutions (3) | 226 530.00 | 326 585.00 | | 226 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 397.00 | 55 811.00 | | 551 397.00 |
DX Trade payables and related accounts | 34 161.00 | 37 418.00 | | 34 161.00 |
DY Tax and social security liabilities | 83 176.00 | 75 864.00 | | 83 176.00 |
EA Other liabilities | 42 957.00 | 67 665.00 | | 42 957.00 |
EC TOTAL (IV) | 938 221.00 | 563 342.00 | | 938 221.00 |
EE Grand total (I to V) | 9 245 541.00 | 8 728 897.00 | | 9 245 541.00 |
EI Including equity loans | 551 397.00 | | | 551 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 480 327.00 | | 480 327.00 | 480 327.00 |
FJ Net sales | 480 327.00 | | 480 327.00 | 480 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 763.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 692 811.00 | |
FS Purchases of goods (including customs duties) | | | 94 329.00 | |
FT Inventory change (goods) | | | -94 329.00 | |
FW Other purchases and external expenses | | | 267 001.00 | |
FX Taxes, duties, and similar payments | | | 27 730.00 | |
FY Salaries and Wages | | | 139 534.00 | |
FZ Social Security Contributions | | | 60 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 844.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 618 836.00 | |
GG - OPERATING RESULT (I - II) | | | 73 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 794.00 | |
GL Other interest and similar income | | | 59 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 183.00 | |
GP Total financial income (V) | | | 167 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 078.00 | |
GR Interest and similar expenses | | | 54 446.00 | |
GU Total financial expenses (VI) | | | 99 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 650.00 | 490.00 | | 11 650.00 |
HC Reversals of provisions and transfers of expenses | | 170 212.00 | | |
HD Total exceptional income (VII) | 11 650.00 | 170 702.00 | | 11 650.00 |
HE Exceptional expenses on management operations | | 502 400.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | 170 702.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 673 102.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650.00 | -502 400.00 | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 844.00 | 942 830.00 | | 871 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 361.00 | 1 353 925.00 | | 725 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 484.00 | -411 095.00 | | 146 484.00 |
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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 | 7 608 965.00 | | 1 819.00 | 7 608 965.00 |
I3 DECREASES Total Financial Fixed Assets | -159 686.00 | 7 000.00 | 5 174 560.00 | -159 686.00 |
I4 DECREASES Grand Total | -159 686.00 | 79 000.00 | 7 691 470.00 | -159 686.00 |
IO DECREASES Total including other intangible assets | | | 558 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 1 958 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 706.00 | | | 558 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 293.00 | | 911.00 | 2 029 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020 966.00 | | 908.00 | 5 020 966.00 |
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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 | 1 221 852.00 | 122 844.00 | 72 000.00 | 1 221 852.00 |
PE DEPRECIATION Total including other intangible assets | 269 499.00 | 24 535.00 | | 269 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 353.00 | 98 309.00 | 72 000.00 | 952 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 796.00 | 45 078.00 | 49 796.00 | 49 796.00 |
6X Other provisions for depreciation | 222 593.00 | | 29 386.00 | 222 593.00 |
7B Total provisions for depreciation | 222 593.00 | | 29 386.00 | 222 593.00 |
7C Grand total | 272 390.00 | 45 078.00 | 79 182.00 | 272 390.00 |
UG - Financial | | 45 078.00 | 79 183.00 | |
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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 | 549 209.00 | 535 709.00 | 13 500.00 | 549 209.00 |
8B Suppliers and Related Accounts | 34 161.00 | 34 161.00 | | 34 161.00 |
8C Staff and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8D Social Security and Other Social Organizations | 15 066.00 | 15 066.00 | | 15 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 957.00 | 42 957.00 | | 42 957.00 |
UL Receivables related to investments | 3 531 454.00 | 500 000.00 | 3 031 454.00 | 3 531 454.00 |
UP Loans | 515 000.00 | | 515 000.00 | 515 000.00 |
UT Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
UX Other trade receivables | 415 771.00 | 415 771.00 | | 415 771.00 |
VB VAT | 16 013.00 | 16 013.00 | | 16 013.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 226 254.00 | 101 036.00 | 125 218.00 | 226 254.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VK Loans repaid during the year | 100 331.00 | | | 100 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 188.00 | 17 188.00 | | 17 188.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 667.00 | 1 103 515.00 | 3 553 152.00 | 4 656 667.00 |
VW VAT | 45 423.00 | 45 423.00 | | 45 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 221.00 | 799 503.00 | 138 718.00 | 938 221.00 |
