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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 858 110.00 | 2 254 691.00 | 14 603 419.00 | 16 858 110.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 21 581 282.00 | 3 614 029.00 | 17 967 253.00 | 21 581 282.00 |
BZ Other receivables | 386 390.00 | | 386 390.00 | 386 390.00 |
CD Marketable securities | 19 237 555.00 | | 19 237 555.00 | 19 237 555.00 |
CF Cash and cash equivalents | 480 728.00 | | 480 728.00 | 480 728.00 |
CJ TOTAL (II) | 20 104 674.00 | | 20 104 674.00 | 20 104 674.00 |
CO Grand total (0 to V) | 41 685 956.00 | 3 614 029.00 | 38 071 927.00 | 41 685 956.00 |
CU Other investments | 4 722 991.00 | 1 359 337.00 | 3 363 653.00 | 4 722 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 575.00 | 295 575.00 | | 295 575.00 |
DB Share, merger, contribution premiums, etc. | 4 511 127.00 | 4 511 127.00 | | 4 511 127.00 |
DD Legal reserve (1) | 67 964.00 | 67 964.00 | | 67 964.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 599 363.00 | -1 050 344.00 | | 599 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980 931.00 | 1 649 707.00 | | 5 980 931.00 |
DL TOTAL (I) | 11 455 695.00 | 5 474 764.00 | | 11 455 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 875 137.00 | 23 831 144.00 | | 23 875 137.00 |
DY Tax and social security liabilities | 93 688.00 | | | 93 688.00 |
EA Other liabilities | 2 647 406.00 | 2 760 301.00 | | 2 647 406.00 |
EC TOTAL (IV) | 26 616 231.00 | 26 591 445.00 | | 26 616 231.00 |
EE Grand total (I to V) | 38 071 927.00 | 32 066 209.00 | | 38 071 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 15 596.00 | |
FX Taxes, duties, and similar payments | | | 93 763.00 | |
GF Total Operating Expenses (II) | | | 109 359.00 | |
GG - OPERATING RESULT (I - II) | | | -107 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 451.00 | |
GK Income from other securities and fixed asset receivables | | | 5 984 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 7 285 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 676.00 | |
GR Interest and similar expenses | | | 43 993.00 | |
GT Net expenses on sales of marketable securities | | | 782.00 | |
GU Total financial expenses (VI) | | | 845 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 439 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 331 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 009.00 | 216 443.00 | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | 216 443.00 | | 2 009.00 |
HF Exceptional expenses on capital transactions | 180.00 | 193 789.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 193 789.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 829.00 | 22 653.00 | | 1 829.00 |
HK Income tax | 352 862.00 | -685 851.00 | | 352 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 785.00 | 1 643 706.00 | | 7 288 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 854.00 | -6 001.00 | | 1 307 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 980 931.00 | 1 649 707.00 | | 5 980 931.00 |
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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 | 23 570 206.00 | | 60 226.00 | 23 570 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 049 150.00 | 21 581 282.00 | |
I4 DECREASES Grand Total | | 2 049 150.00 | 21 581 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 570 206.00 | | 60 226.00 | 23 570 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 813 367.00 | 800 676.00 | 14.00 | 2 813 367.00 |
7C Grand total | 2 813 367.00 | 800 676.00 | 14.00 | 2 813 367.00 |
UG - Financial | | 800 676.00 | 14.00 | |
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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 | 23 875 137.00 | 23 830 905.00 | | 23 875 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647 408.00 | 2 628 920.00 | | 2 647 408.00 |
UP Loans | 180.00 | | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 390.00 | | | 386 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 570.00 | 386 390.00 | 180.00 | 386 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 616 231.00 | 26 459 825.00 | | 26 616 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
