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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 | 30 466.00 | | 30 466.00 | 30 466.00 |
AN Land | 100 927.00 | 684.00 | 100 243.00 | 100 927.00 |
AP Buildings | 927 521.00 | 81 063.00 | 846 457.00 | 927 521.00 |
AT Other tangible assets | 50 982.00 | 7 597.00 | 43 385.00 | 50 982.00 |
BB Receivables related to investments | 219 426.00 | 84 323.00 | 135 103.00 | 219 426.00 |
BF Loans | 217 556.00 | | 217 556.00 | 217 556.00 |
BJ TOTAL (I) | 1 996 552.00 | 173 669.00 | 1 822 883.00 | 1 996 552.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CD Marketable securities | 176 000.00 | | 176 000.00 | 176 000.00 |
CF Cash and cash equivalents | 5 218.00 | | 5 218.00 | 5 218.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 205 686.00 | | 205 686.00 | 205 686.00 |
CO Grand total (0 to V) | 2 202 239.00 | 173 669.00 | 2 028 569.00 | 2 202 239.00 |
CU Other investments | 449 671.00 | | 449 671.00 | 449 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 531.00 | | | 771 531.00 |
DB Share, merger, contribution premiums, etc. | 870 259.00 | | | 870 259.00 |
DD Legal reserve (1) | 65 233.00 | | | 65 233.00 |
DG Other reserves | 284 465.00 | | | 284 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 436.00 | | | 16 436.00 |
DL TOTAL (I) | 2 007 925.00 | | | 2 007 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 11 823.00 | | | 11 823.00 |
DY Tax and social security liabilities | 8 395.00 | | | 8 395.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 20 644.00 | | | 20 644.00 |
EE Grand total (I to V) | 2 028 569.00 | | | 2 028 569.00 |
EG Accrued income and payables due within one year | 20 644.00 | | | 20 644.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 531.00 | |
FR Total operating income (I) | | | 18 531.00 | |
FW Other purchases and external expenses | | | 18 470.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 21 228.00 | |
FZ Social Security Contributions | | | 11 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 079.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 98 290.00 | |
GG - OPERATING RESULT (I - II) | | | -79 759.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 292.00 | |
GK Income from other securities and fixed asset receivables | | | 4 037.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 93 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 376.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 531.00 | | | 6 531.00 |
A2 TOTAL ASSETS | 11 678.00 | | | 11 678.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 33 260.00 | | | 33 260.00 |
HE Exceptional expenses on management operations | -144.00 | | | -144.00 |
HF Exceptional expenses on capital transactions | 28 515.00 | | | 28 515.00 |
HH Total exceptional expenses (VIII) | 28 371.00 | | | 28 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 888.00 | | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 185.00 | | | 145 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 749.00 | | | 128 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 436.00 | | | 16 436.00 |
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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 | 2 025 673.00 | | 53 178.00 | 2 025 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 963.00 | 886 655.00 | |
I4 DECREASES Grand Total | | 82 299.00 | 1 996 553.00 | |
IO DECREASES Total including other intangible assets | | | 30 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 336.00 | 1 079 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 466.00 | | | 30 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 868.00 | | 48 900.00 | 1 066 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 339.00 | | 4 278.00 | 928 339.00 |
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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 | 59 087.00 | 38 079.00 | 7 820.00 | 59 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 087.00 | 38 079.00 | 7 820.00 | 59 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 947.00 | 1 377.00 | | 82 947.00 |
7B Total provisions for depreciation | 82 947.00 | 1 377.00 | | 82 947.00 |
7C Grand total | 82 947.00 | 1 377.00 | | 82 947.00 |
UG - Financial | | 1 377.00 | | |
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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 | 11 824.00 | 11 824.00 | | 11 824.00 |
8D Social Security and Other Social Organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UL Receivables related to investments | 219 427.00 | | 219 427.00 | 219 427.00 |
UP Loans | 217 557.00 | | 217 557.00 | 217 557.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VK Loans repaid during the year | 26 019.00 | | | 26 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 452.00 | 24 468.00 | 436 984.00 | 461 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 645.00 | 20 645.00 | | 20 645.00 |
