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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 | 740.00 | 740.00 | | 740.00 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 368 707.00 | 273 353.00 | 95 354.00 | 368 707.00 |
AT Other tangible assets | 27 854.00 | 27 854.00 | | 27 854.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 1 942 475.00 | 301 947.00 | 1 640 527.00 | 1 942 475.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 356 115.00 | | 356 115.00 | 356 115.00 |
CF Cash and cash equivalents | 26 204.00 | | 26 204.00 | 26 204.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 384 247.00 | | 384 247.00 | 384 247.00 |
CO Grand total (0 to V) | 2 326 722.00 | 301 947.00 | 2 024 775.00 | 2 326 722.00 |
CS Evaluated investments - equity method | 1 528 343.00 | | 1 528 343.00 | 1 528 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 520.00 | 15 520.00 | | 15 520.00 |
DB Share, merger, contribution premiums, etc. | 607 480.00 | 607 480.00 | | 607 480.00 |
DD Legal reserve (1) | 1 552.00 | 306.00 | | 1 552.00 |
DG Other reserves | 117 774.00 | 111 195.00 | | 117 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 733.00 | 7 825.00 | | 11 733.00 |
DK Regulated provisions | 30 724.00 | 30 724.00 | | 30 724.00 |
DL TOTAL (I) | 784 783.00 | 773 050.00 | | 784 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 697.00 | 704 967.00 | | 784 697.00 |
DW Advances and down payments received on current orders | 4 298.00 | 9 837.00 | | 4 298.00 |
DY Tax and social security liabilities | 4 177.00 | 35 701.00 | | 4 177.00 |
EA Other liabilities | 446 820.00 | 433 628.00 | | 446 820.00 |
EC TOTAL (IV) | 1 239 991.00 | 1 184 133.00 | | 1 239 991.00 |
EE Grand total (I to V) | 2 024 775.00 | 1 957 183.00 | | 2 024 775.00 |
EI Including equity loans | 784 697.00 | | | 784 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 402.00 | |
FJ Net sales | | | 187 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 059.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 467.00 | |
FW Other purchases and external expenses | | | 45 483.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 71 218.00 | |
FZ Social Security Contributions | | | 16 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 031.00 | |
GG - OPERATING RESULT (I - II) | | | 29 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 092.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 18 702.00 | |
GU Total financial expenses (VI) | | | 18 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 379.00 | | |
HD Total exceptional income (VII) | | 1 379.00 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HF Exceptional expenses on capital transactions | 2 100.00 | 3 933.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 4 360.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -2 980.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 566.00 | 248 211.00 | | 197 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 833.00 | 240 385.00 | | 185 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 733.00 | 7 825.00 | | 11 733.00 |
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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 | 1 942 475.00 | | | 1 942 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 423.00 | |
I4 DECREASES Grand Total | | | 1 942 475.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 312.00 | | | 409 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 423.00 | | | 1 532 423.00 |
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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 | 278 285.00 | 23 662.00 | 301 947.00 | 278 285.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | 740.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 545.00 | 23 662.00 | 301 207.00 | 277 545.00 |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 820.00 | 124 674.00 | 201 712.00 | 446 820.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 11 489.00 | 11 489.00 | | 11 489.00 |
VB VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VC Group and associates | 315 499.00 | 315 499.00 | | 315 499.00 |
VI Group and Associates | 784 697.00 | 784 697.00 | | 784 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 903.00 | 14 903.00 | | 14 903.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 123.00 | 358 043.00 | 4 080.00 | 362 123.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 991.00 | 917 845.00 | 201 712.00 | 1 239 991.00 |
