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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 292.00 | | 61 292.00 | 61 292.00 |
AP Buildings | 650 000.00 | 213 376.00 | 436 623.00 | 650 000.00 |
AT Other tangible assets | 9 104.00 | 711.00 | 8 393.00 | 9 104.00 |
BB Receivables related to investments | 518 282.00 | | 518 282.00 | 518 282.00 |
BJ TOTAL (I) | 2 836 696.00 | 214 088.00 | 2 622 608.00 | 2 836 696.00 |
BX Customers and related accounts | 74 850.00 | 1 676.00 | 73 174.00 | 74 850.00 |
BZ Other receivables | 7 813.00 | | 7 813.00 | 7 813.00 |
CF Cash and cash equivalents | 224 953.00 | | 224 953.00 | 224 953.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 309 229.00 | 1 676.00 | 307 553.00 | 309 229.00 |
CO Grand total (0 to V) | 3 145 926.00 | 215 764.00 | 2 930 162.00 | 3 145 926.00 |
CS Evaluated investments - equity method | 1 598 016.00 | | 1 598 016.00 | 1 598 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 340.00 | 226 340.00 | | 226 340.00 |
DB Share, merger, contribution premiums, etc. | 783 246.00 | 783 246.00 | | 783 246.00 |
DD Legal reserve (1) | 22 634.00 | 22 634.00 | | 22 634.00 |
DF Regulated reserves (1) | 1 051 045.00 | 1 051 045.00 | | 1 051 045.00 |
DG Other reserves | 285 750.00 | 241 522.00 | | 285 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 808.00 | 44 228.00 | | 74 808.00 |
DL TOTAL (I) | 2 443 823.00 | 2 369 015.00 | | 2 443 823.00 |
DQ Provisions for Expenses | 27 389.00 | 30 128.00 | | 27 389.00 |
DR TOTAL (IV) | 27 389.00 | 30 128.00 | | 27 389.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 65.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 332.00 | 136 297.00 | | 135 332.00 |
DX Trade payables and related accounts | 19 502.00 | 18 283.00 | | 19 502.00 |
DY Tax and social security liabilities | 34 971.00 | 54 364.00 | | 34 971.00 |
EA Other liabilities | 268 888.00 | 269 571.00 | | 268 888.00 |
EC TOTAL (IV) | 458 949.00 | 478 582.00 | | 458 949.00 |
EE Grand total (I to V) | 2 930 162.00 | 2 877 726.00 | | 2 930 162.00 |
EI Including equity loans | 135 332.00 | | | 135 332.00 |
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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 | | | 268 693.00 | |
FJ Net sales | | | 268 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 270 881.00 | |
FW Other purchases and external expenses | | | 71 206.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 86 100.00 | |
FZ Social Security Contributions | | | 42 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 15 067.00 | |
GF Total Operating Expenses (II) | | | 267 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 706.00 | |
GL Other interest and similar income | | | 48 538.00 | |
GP Total financial income (V) | | | 48 538.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 364.00 | | | 41 364.00 |
HC Reversals of provisions and transfers of expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
HD Total exceptional income (VII) | 44 103.00 | 2 739.00 | | 44 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 103.00 | 2 739.00 | | 44 103.00 |
HK Income tax | 18 239.00 | 22 899.00 | | 18 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 521.00 | 327 451.00 | | 363 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 713.00 | 283 223.00 | | 288 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 809.00 | 44 228.00 | | 74 809.00 |
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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 | 1 161 469.00 | | 2 900.00 | 1 161 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 971.00 | |
I4 DECREASES Grand Total | | | 1 164 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 497.00 | | 2 900.00 | 717 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 971.00 | | | 443 971.00 |
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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 | 170 827.00 | 43 262.00 | 214 088.00 | 170 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 827.00 | 43 262.00 | 214 088.00 | 170 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 128.00 | | 2 739.00 | 30 128.00 |
6T Receivables | | 1 676.00 | | |
7B Total provisions for depreciation | | 1 676.00 | | |
7C Grand total | 30 128.00 | 1 676.00 | 2 739.00 | 30 128.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 676.00 | | |
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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 | 115 000.00 | 115 000.00 | | 115 000.00 |
8B Suppliers and Related Accounts | 19 503.00 | 19 503.00 | | 19 503.00 |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 19 086.00 | 19 086.00 | | 19 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 709.00 | 268 709.00 | | 268 709.00 |
UL Receivables related to investments | 518 283.00 | | 518 283.00 | 518 283.00 |
UX Other trade receivables | 72 956.00 | 72 956.00 | | 72 956.00 |
VA Doubtful or disputed receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 20 512.00 | 20 512.00 | | 20 512.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 559.00 | 84 277.00 | 518 283.00 | 602 559.00 |
VW VAT | 13 052.00 | 13 052.00 | | 13 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 949.00 | 458 949.00 | | 458 949.00 |
