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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 760 000.00 | -381 000.00 | 1 379 000.00 | 1 760 000.00 |
AN Land | 931 000.00 | | 931 000.00 | 931 000.00 |
AP Buildings | 9 493 000.00 | -2 155 000.00 | 7 338 000.00 | 9 493 000.00 |
AT Other tangible assets | 10 450 000.00 | -7 078 000.00 | 3 372 000.00 | 10 450 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 697 502.00 | | 5 697 502.00 | 5 697 502.00 |
BX Customers and related accounts | 56 807.00 | | 56 807.00 | 56 807.00 |
BZ Other receivables | 53 731.00 | | 53 731.00 | 53 731.00 |
CD Marketable securities | 9 092 803.00 | 41 283.00 | 9 051 520.00 | 9 092 803.00 |
CF Cash and cash equivalents | 1 474 254.00 | | 1 474 254.00 | 1 474 254.00 |
CJ TOTAL (II) | 10 677 594.00 | 41 283.00 | 10 636 311.00 | 10 677 594.00 |
CO Grand total (0 to V) | 16 375 096.00 | 41 283.00 | 16 333 813.00 | 16 375 096.00 |
CU Other investments | 5 697 502.00 | | 5 697 502.00 | 5 697 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 320.00 | 2 115 320.00 | | 2 115 320.00 |
DD Legal reserve (1) | 214 707.00 | 202 813.00 | | 214 707.00 |
DG Other reserves | 2 760 000.00 | 2 744 621.00 | | 2 760 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 478 587.00 | 237 884.00 | | 10 478 587.00 |
DL TOTAL (I) | 15 568 614.00 | 5 300 638.00 | | 15 568 614.00 |
DR TOTAL (IV) | 1 356 000.00 | 1 152 000.00 | | 1 356 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762.00 | 165.00 | | 2 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 78 011.00 | 27 147.00 | | 78 011.00 |
DY Tax and social security liabilities | 684 426.00 | 270 863.00 | | 684 426.00 |
EA Other liabilities | 10 869 000.00 | 10 691 000.00 | | 10 869 000.00 |
EC TOTAL (IV) | 765 199.00 | 323 175.00 | | 765 199.00 |
EE Grand total (I to V) | 16 333 813.00 | 5 623 813.00 | | 16 333 813.00 |
EG Accrued income and payables due within one year | 765 199.00 | 32 375.00 | | 765 199.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 360 000.00 | 1 188 000.00 | | 9 360 000.00 |
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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 | 568 068.00 | | 568 068.00 | 568 068.00 |
FJ Net sales | 568 068.00 | | 568 068.00 | 568 068.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 069.00 | |
FW Other purchases and external expenses | | | 624 406.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 117 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 102 759.00 | |
GG - OPERATING RESULT (I - II) | | | -534 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 198.00 | |
GL Other interest and similar income | | | 51 910.00 | |
GP Total financial income (V) | | | 361 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 283.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 43 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 427 759.00 | | | 12 427 759.00 |
HD Total exceptional income (VII) | 12 427 759.00 | | | 12 427 759.00 |
HF Exceptional expenses on capital transactions | 1 348 911.00 | | | 1 348 911.00 |
HH Total exceptional expenses (VIII) | 1 348 911.00 | | | 1 348 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 078 848.00 | | | 11 078 848.00 |
HK Income tax | 383 085.00 | 4 039.00 | | 383 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 356 936.00 | 776 529.00 | | 13 356 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 349.00 | 538 645.00 | | 2 878 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 478 587.00 | 237 884.00 | | 10 478 587.00 |
R3 Income Statement - Technical Result | -175 000.00 | -137 000.00 | | -175 000.00 |
R5 Net income of consolidated companies | 10 945 000.00 | 2 337 000.00 | | 10 945 000.00 |
R6 Group Income (Consolidated Net Income) | 10 770 000.00 | 2 200 000.00 | | 10 770 000.00 |
R7 Share of minority interests (Non-group income) | -1 410 000.00 | -1 012 000.00 | | -1 410 000.00 |
R8 Net income, group share (parent company share) | 9 360 000.00 | 1 188 000.00 | | 9 360 000.00 |
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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 | 5 553 429.00 | | 1 501 658.00 | 5 553 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 357 586.00 | 5 697 502.00 | |
I4 DECREASES Grand Total | | 1 357 586.00 | 5 697 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 553 429.00 | | 1 501 658.00 | 5 553 429.00 |
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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 | 78 011.00 | 78 011.00 | | 78 011.00 |
8D Social Security and Other Social Organizations | 300 884.00 | 300 884.00 | | 300 884.00 |
8E Income Taxes | 372 727.00 | 372 727.00 | | 372 727.00 |
UX Other trade receivables | 56 807.00 | | | 56 807.00 |
VB VAT | 53 457.00 | | | 53 457.00 |
VC Group and associates | 273.00 | | | 273.00 |
VG Loans with a maturity of up to one year at origin | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 538.00 | 110 538.00 | | 110 538.00 |
VW VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 199.00 | 765 199.00 | | 765 199.00 |
