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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AN Land | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 563 704.00 | 81 920.00 | 481 784.00 | 563 704.00 |
AT Other tangible assets | 46 838.00 | 28 498.00 | 18 339.00 | 46 838.00 |
BF Loans | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 12 636 182.00 | 111 580.00 | 12 524 602.00 | 12 636 182.00 |
BZ Other receivables | 58 230.00 | | 58 230.00 | 58 230.00 |
CD Marketable securities | 19 538 866.00 | 170 489.00 | 19 368 376.00 | 19 538 866.00 |
CF Cash and cash equivalents | 4 571 146.00 | | 4 571 146.00 | 4 571 146.00 |
CJ TOTAL (II) | 24 168 241.00 | 170 489.00 | 23 997 752.00 | 24 168 241.00 |
CO Grand total (0 to V) | 36 804 423.00 | 282 070.00 | 36 522 353.00 | 36 804 423.00 |
CU Other investments | 11 901 079.00 | | 11 901 079.00 | 11 901 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 155 100.00 | 12 155 100.00 | | 12 155 100.00 |
DB Share, merger, contribution premiums, etc. | 4 410 954.00 | 4 410 954.00 | | 4 410 954.00 |
DD Legal reserve (1) | 1 215 510.00 | 1 215 510.00 | | 1 215 510.00 |
DG Other reserves | 17 945 929.00 | 16 995 523.00 | | 17 945 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 290.00 | 950 405.00 | | 783 290.00 |
DL TOTAL (I) | 36 510 783.00 | 35 727 493.00 | | 36 510 783.00 |
DX Trade payables and related accounts | 11 571.00 | 1 149.00 | | 11 571.00 |
DY Tax and social security liabilities | | 48 359.00 | | |
EC TOTAL (IV) | 11 571.00 | 49 508.00 | | 11 571.00 |
EE Grand total (I to V) | 36 522 353.00 | 35 777 001.00 | | 36 522 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45 145.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 486.00 | |
GE Other Expenses | | | 10 362.00 | |
GF Total Operating Expenses (II) | | | 105 287.00 | |
GG - OPERATING RESULT (I - II) | | | -105 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 526.00 | |
GK Income from other securities and fixed asset receivables | | | 6 148.00 | |
GL Other interest and similar income | | | 295 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 126.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 093 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 489.00 | |
GU Total financial expenses (VI) | | | 170 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 962.00 | 92 192.00 | | 33 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 029.00 | 1 195 162.00 | | 1 093 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 739.00 | 244 757.00 | | 309 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 290.00 | 950 405.00 | | 783 290.00 |
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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 | 13 916 726.00 | | 219 456.00 | 13 916 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 12 008 079.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 12 636 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 942.00 | | | 626 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 288 623.00 | | 219 456.00 | 13 288 623.00 |
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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 | 66 094.00 | 45 486.00 | | 66 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 933.00 | 45 486.00 | | 64 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 126.00 | 170 489.00 | 64 126.00 | 64 126.00 |
7B Total provisions for depreciation | 64 126.00 | 170 489.00 | 64 126.00 | 64 126.00 |
7C Grand total | 64 126.00 | 170 489.00 | 64 126.00 | 64 126.00 |
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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 | 11 571.00 | 11 571.00 | | 11 571.00 |
UP Loans | 107 000.00 | | | 107 000.00 |
VM Income taxes | 58 230.00 | | | 58 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 230.00 | 58 230.00 | 107 000.00 | 165 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 571.00 | 11 571.00 | | 11 571.00 |
