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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 | 590.00 | 590.00 | | 590.00 |
AP Buildings | 1 513 449.00 | 825 177.00 | 688 272.00 | 1 513 449.00 |
BJ TOTAL (I) | 4 404 830.00 | 825 767.00 | 3 579 063.00 | 4 404 830.00 |
BX Customers and related accounts | 142 981.00 | | 142 981.00 | 142 981.00 |
BZ Other receivables | 146 097.00 | | 146 097.00 | 146 097.00 |
CD Marketable securities | 862 219.00 | | 862 219.00 | 862 219.00 |
CF Cash and cash equivalents | 685 011.00 | | 685 011.00 | 685 011.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 1 840 996.00 | | 1 840 996.00 | 1 840 996.00 |
CO Grand total (0 to V) | 6 245 825.00 | 825 767.00 | 5 420 058.00 | 6 245 825.00 |
CU Other investments | 2 890 791.00 | | 2 890 791.00 | 2 890 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 189 000.00 | 3 189 000.00 | | 3 189 000.00 |
DB Share, merger, contribution premiums, etc. | 217 786.00 | 217 786.00 | | 217 786.00 |
DD Legal reserve (1) | 133 081.00 | 131 898.00 | | 133 081.00 |
DE Statutory or contractual reserves | 1 020 910.00 | 998 447.00 | | 1 020 910.00 |
DF Regulated reserves (1) | 52 066.00 | 52 066.00 | | 52 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 251.00 | 23 647.00 | | 94 251.00 |
DK Regulated provisions | 21 566.00 | 21 282.00 | | 21 566.00 |
DL TOTAL (I) | 4 728 661.00 | 4 634 126.00 | | 4 728 661.00 |
DP Provisions for Risks | 140 130.00 | 140 130.00 | | 140 130.00 |
DR TOTAL (IV) | 140 130.00 | 140 130.00 | | 140 130.00 |
DU Loans and Debts from Credit Institutions (3) | 469 415.00 | 556 811.00 | | 469 415.00 |
DX Trade payables and related accounts | 20 442.00 | 9 857.00 | | 20 442.00 |
DY Tax and social security liabilities | 16 198.00 | 15 596.00 | | 16 198.00 |
EA Other liabilities | 45 212.00 | | | 45 212.00 |
EC TOTAL (IV) | 551 267.00 | 582 265.00 | | 551 267.00 |
EE Grand total (I to V) | 5 420 058.00 | 5 356 521.00 | | 5 420 058.00 |
EG Accrued income and payables due within one year | 551 267.00 | 582 265.00 | | 551 267.00 |
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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 | 247 352.00 | | 247 352.00 | 247 352.00 |
FJ Net sales | 247 352.00 | | 247 352.00 | 247 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 759.00 | |
FW Other purchases and external expenses | | | 50 129.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 18 037.00 | |
FZ Social Security Contributions | | | 9 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 268.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 178 004.00 | |
GG - OPERATING RESULT (I - II) | | | 70 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 617.00 | |
GO Net income from sales of marketable securities | | | 3 288.00 | |
GP Total financial income (V) | | | 56 905.00 | |
GR Interest and similar expenses | | | 25 010.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 164.00 | | |
HD Total exceptional income (VII) | | 6 164.00 | | |
HE Exceptional expenses on management operations | 39.00 | 797.00 | | 39.00 |
HG Exceptional depreciation and provisions | 284.00 | 284.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 323.00 | 1 081.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 5 083.00 | | -323.00 |
HK Income tax | 8 075.00 | 10 567.00 | | 8 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 664.00 | 274 654.00 | | 305 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 412.00 | 251 008.00 | | 211 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 251.00 | 23 647.00 | | 94 251.00 |
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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 | 4 404 830.00 | | | 4 404 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890 791.00 | |
I4 DECREASES Grand Total | | | 4 404 830.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 449.00 | | | 1 513 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890 791.00 | | | 2 890 791.00 |
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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 | 730 499.00 | 95 268.00 | | 730 499.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 909.00 | 95 268.00 | | 729 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 282.00 | 284.00 | | 21 282.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 130.00 | | | 140 130.00 |
7C Grand total | 161 412.00 | 284.00 | | 161 412.00 |
UJ - Exceptional | | 284.00 | | |
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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 | 20 442.00 | 20 442.00 | | 20 442.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 212.00 | 45 212.00 | | 45 212.00 |
UX Other trade receivables | 142 981.00 | 142 981.00 | | 142 981.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VC Group and associates | 133 926.00 | 133 926.00 | | 133 926.00 |
VG Loans with a maturity of up to one year at origin | 103 520.00 | 103 520.00 | | 103 520.00 |
VH Loans with a maturity of more than one year at origin | 365 895.00 | 365 895.00 | | 365 895.00 |
VK Loans repaid during the year | 87 281.00 | | | 87 281.00 |
VM Income taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 765.00 | 293 765.00 | | 293 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 267.00 | 551 267.00 | | 551 267.00 |
