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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 | 14 660.00 | 14 660.00 | | 14 660.00 |
AN Land | 228 314.00 | 113 541.00 | 114 772.00 | 228 314.00 |
AP Buildings | 678 389.00 | 678 389.00 | | 678 389.00 |
AT Other tangible assets | 51 095.00 | 43 417.00 | 7 678.00 | 51 095.00 |
BB Receivables related to investments | 870 967.00 | | 870 967.00 | 870 967.00 |
BD Other fixed assets | 1 609.00 | 1 499.00 | 109.00 | 1 609.00 |
BH Other financial assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 4 825 808.00 | 2 033 935.00 | 2 791 872.00 | 4 825 808.00 |
BX Customers and related accounts | 10 887.00 | | 10 887.00 | 10 887.00 |
BZ Other receivables | 42 011.00 | | 42 011.00 | 42 011.00 |
CF Cash and cash equivalents | 4 199 333.00 | | 4 199 333.00 | 4 199 333.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 4 254 788.00 | | 4 254 788.00 | 4 254 788.00 |
CO Grand total (0 to V) | 9 080 596.00 | 2 033 935.00 | 7 046 660.00 | 9 080 596.00 |
CP Shares due in less than one year | 870 967.00 | | | 870 967.00 |
CU Other investments | 2 979 985.00 | 1 181 642.00 | 1 798 343.00 | 2 979 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 816.00 | | | 148 816.00 |
DB Share, merger, contribution premiums, etc. | 359 091.00 | | | 359 091.00 |
DC Revaluation differences | 32 650.00 | | | 32 650.00 |
DD Legal reserve (1) | 20 880.00 | | | 20 880.00 |
DG Other reserves | 5 855 830.00 | | | 5 855 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 876.00 | | | 360 876.00 |
DL TOTAL (I) | 6 778 144.00 | | | 6 778 144.00 |
DU Loans and Debts from Credit Institutions (3) | 14 838.00 | | | 14 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 760.00 | | | 67 760.00 |
DX Trade payables and related accounts | 28 987.00 | | | 28 987.00 |
DY Tax and social security liabilities | 156 861.00 | | | 156 861.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 268 516.00 | | | 268 516.00 |
EE Grand total (I to V) | 7 046 660.00 | | | 7 046 660.00 |
EG Accrued income and payables due within one year | 264 794.00 | | | 264 794.00 |
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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 | 319 872.00 | | 319 872.00 | 319 872.00 |
FJ Net sales | 319 872.00 | | 319 872.00 | 319 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -52.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 319 976.00 | |
FW Other purchases and external expenses | | | 107 972.00 | |
FX Taxes, duties, and similar payments | | | 21 831.00 | |
FY Salaries and Wages | | | 110 976.00 | |
FZ Social Security Contributions | | | 29 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 108.00 | |
GE Other Expenses | | | 27 442.00 | |
GF Total Operating Expenses (II) | | | 318 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 567.00 | |
GK Income from other securities and fixed asset receivables | | | 14 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 037.00 | |
GP Total financial income (V) | | | 112 009.00 | |
GR Interest and similar expenses | | | 10 081.00 | |
GU Total financial expenses (VI) | | | 10 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 734 719.00 | | | 734 719.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 744 720.00 | | | 744 720.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 405 053.00 | | | 405 053.00 |
HH Total exceptional expenses (VIII) | 405 158.00 | | | 405 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 563.00 | | | 339 563.00 |
HK Income tax | 81 767.00 | | | 81 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 706.00 | | | 1 176 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 830.00 | | | 815 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 876.00 | | | 360 876.00 |
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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 | 5 827 598.00 | | 179 797.00 | 5 827 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 174.00 | 3 853 348.00 | |
I4 DECREASES Grand Total | | 1 181 586.00 | 4 825 808.00 | |
IO DECREASES Total including other intangible assets | | 7 575.00 | 14 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081 837.00 | 957 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 235.00 | | | 22 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 538.00 | | 40 100.00 | 1 999 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805 826.00 | | 139 697.00 | 3 805 826.00 |
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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 | 1 513 650.00 | 21 109.00 | 684 749.00 | 1 513 650.00 |
PE DEPRECIATION Total including other intangible assets | 22 055.00 | 180.00 | 7 575.00 | 22 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 595.00 | 20 929.00 | 677 175.00 | 1 491 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 870 968.00 | 870 968.00 | | 870 968.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
UX Other trade receivables | 10 888.00 | 10 888.00 | | 10 888.00 |
VK Loans repaid during the year | 187 013.00 | | | 187 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 011.00 | 42 011.00 | | 42 011.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 207.00 | 926 422.00 | 785.00 | 927 207.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
