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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 | 112 405.00 | 71 728.00 | 40 677.00 | 112 405.00 |
AN Land | 289 500.00 | | 289 500.00 | 289 500.00 |
AP Buildings | 1 051 922.00 | 300 459.00 | 751 463.00 | 1 051 922.00 |
AT Other tangible assets | 38 387.00 | 14 306.00 | 24 081.00 | 38 387.00 |
BB Receivables related to investments | 995 306.00 | 948 808.00 | 46 498.00 | 995 306.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 6 305 624.00 | 1 388 168.00 | 4 917 456.00 | 6 305 624.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 381 007.00 | | 381 007.00 | 381 007.00 |
BZ Other receivables | 69 356.00 | | 69 356.00 | 69 356.00 |
CF Cash and cash equivalents | 61 703.00 | | 61 703.00 | 61 703.00 |
CH Prepaid expenses | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 525 980.00 | | 525 980.00 | 525 980.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 6 831 605.00 | 1 388 168.00 | 5 443 436.00 | 6 831 605.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 3 814 904.00 | 52 867.00 | 3 762 038.00 | 3 814 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 776 994.00 | 1 412 221.00 | | 1 776 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 586.00 | 379 773.00 | | 234 586.00 |
DL TOTAL (I) | 2 052 280.00 | 1 832 694.00 | | 2 052 280.00 |
DP Provisions for Risks | 17 876.00 | | | 17 876.00 |
DR TOTAL (IV) | 17 876.00 | | | 17 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964 703.00 | 3 337 899.00 | | 2 964 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 722.00 | 46 507.00 | | 13 722.00 |
DX Trade payables and related accounts | 174 155.00 | 177 518.00 | | 174 155.00 |
DY Tax and social security liabilities | 131 594.00 | 284 973.00 | | 131 594.00 |
EA Other liabilities | 89 106.00 | 252.00 | | 89 106.00 |
EC TOTAL (IV) | 3 373 281.00 | 3 847 150.00 | | 3 373 281.00 |
EE Grand total (I to V) | 5 443 436.00 | 5 679 843.00 | | 5 443 436.00 |
EG Accrued income and payables due within one year | 921 784.00 | 980 027.00 | | 921 784.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 1 242 061.00 | | 1 242 061.00 | 1 242 061.00 |
FJ Net sales | 1 247 061.00 | | 1 247 061.00 | 1 247 061.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 265 043.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 689 001.00 | |
FX Taxes, duties, and similar payments | | | 33 842.00 | |
FY Salaries and Wages | | | 379 248.00 | |
FZ Social Security Contributions | | | 171 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 406.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 373 317.00 | |
GG - OPERATING RESULT (I - II) | | | -108 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 742.00 | |
GP Total financial income (V) | | | 426 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 867.00 | |
GR Interest and similar expenses | | | 33 558.00 | |
GU Total financial expenses (VI) | | | 80 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 623.00 | 6 775.00 | | 1 623.00 |
HB Exceptional income from capital transactions | 54 333.00 | | | 54 333.00 |
HD Total exceptional income (VII) | 55 956.00 | 6 775.00 | | 55 956.00 |
HE Exceptional expenses on management operations | 203.00 | 425.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 58 640.00 | | | 58 640.00 |
HH Total exceptional expenses (VIII) | 58 843.00 | 425.00 | | 58 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | 6 350.00 | | -2 887.00 |
HK Income tax | | 24 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 171.00 | 1 914 317.00 | | 1 747 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 585.00 | 1 534 545.00 | | 1 512 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 586.00 | 379 773.00 | | 234 586.00 |
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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 | 6 180 490.00 | | 191 333.00 | 6 180 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 813 411.00 | |
I4 DECREASES Grand Total | | 66 199.00 | 6 305 624.00 | |
IO DECREASES Total including other intangible assets | | | 112 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 198.00 | 1 379 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 225.00 | | 24 180.00 | 88 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 784.00 | | 130 223.00 | 1 312 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779 480.00 | | 36 930.00 | 4 779 480.00 |
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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 | 300 147.00 | 87 406.00 | 1 060.00 | 300 147.00 |
PE DEPRECIATION Total including other intangible assets | 55 953.00 | 15 775.00 | | 55 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 194.00 | 71 632.00 | 1 060.00 | 244 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 876.00 | | |
7B Total provisions for depreciation | 987 426.00 | 28 991.00 | 14 742.00 | 987 426.00 |
7C Grand total | 987 426.00 | 46 867.00 | 14 742.00 | 987 426.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 867.00 | 14 742.00 | |
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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 | 174 155.00 | 174 155.00 | | 174 155.00 |
8C Staff and Related Accounts | 17 611.00 | 17 611.00 | | 17 611.00 |
8D Social Security and Other Social Organizations | 38 974.00 | 38 974.00 | | 38 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 106.00 | 89 106.00 | | 89 106.00 |
UL Receivables related to investments | 995 306.00 | 995 306.00 | | 995 306.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 381 007.00 | 381 007.00 | | 381 007.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 28 482.00 | 28 482.00 | | 28 482.00 |
VC Group and associates | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 2 964 703.00 | 513 207.00 | 1 929 305.00 | 2 964 703.00 |
VI Group and Associates | 13 722.00 | 13 722.00 | | 13 722.00 |
VJ Loans taken out during the year | 57 416.00 | | | 57 416.00 |
VK Loans repaid during the year | 425 996.00 | | | 425 996.00 |
VM Income taxes | 12 135.00 | 12 135.00 | | 12 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 795.00 | 6 795.00 | | 6 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 059.00 | 24 059.00 | | 24 059.00 |
VS Prepaid expenses | 12 396.00 | 12 396.00 | | 12 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 265.00 | 1 461 265.00 | | 1 461 265.00 |
VW VAT | 68 215.00 | 68 215.00 | | 68 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 281.00 | 921 784.00 | 1 929 305.00 | 3 373 281.00 |
