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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AN Land | 129 130.00 | | 129 130.00 | 129 130.00 |
AP Buildings | 1 412 892.00 | 111 276.00 | 1 301 615.00 | 1 412 892.00 |
AT Other tangible assets | 100 737.00 | 46 562.00 | 54 174.00 | 100 737.00 |
BF Loans | 835 946.00 | | 835 946.00 | 835 946.00 |
BH Other financial assets | 8 974.00 | | 8 974.00 | 8 974.00 |
BJ TOTAL (I) | 3 604 117.00 | 161 652.00 | 3 442 464.00 | 3 604 117.00 |
BX Customers and related accounts | 71 123.00 | | 71 123.00 | 71 123.00 |
BZ Other receivables | 6 367.00 | | 6 367.00 | 6 367.00 |
CD Marketable securities | 1 560 044.00 | 140 280.00 | 1 419 764.00 | 1 560 044.00 |
CF Cash and cash equivalents | 241 482.00 | | 241 482.00 | 241 482.00 |
CJ TOTAL (II) | 1 879 017.00 | 140 280.00 | 1 738 737.00 | 1 879 017.00 |
CO Grand total (0 to V) | 5 483 134.00 | 301 932.00 | 5 181 201.00 | 5 483 134.00 |
CP Shares due in less than one year | 279 317.00 | | | 279 317.00 |
CU Other investments | 1 112 623.00 | | 1 112 623.00 | 1 112 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 550.00 | 2 121 550.00 | | 2 121 550.00 |
DD Legal reserve (1) | 212 155.00 | 212 155.00 | | 212 155.00 |
DG Other reserves | 2 389 505.00 | 2 759 582.00 | | 2 389 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 457.00 | -73 059.00 | | 295 457.00 |
DL TOTAL (I) | 5 018 667.00 | 5 020 227.00 | | 5 018 667.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 285.00 | 241 466.00 | | 104 285.00 |
DX Trade payables and related accounts | 17 143.00 | 12 263.00 | | 17 143.00 |
DY Tax and social security liabilities | 37 424.00 | 37 861.00 | | 37 424.00 |
EA Other liabilities | 3 469.00 | 1 511.00 | | 3 469.00 |
EC TOTAL (IV) | 162 534.00 | 293 102.00 | | 162 534.00 |
EE Grand total (I to V) | 5 181 201.00 | 5 313 329.00 | | 5 181 201.00 |
EG Accrued income and payables due within one year | 62 534.00 | 92 291.00 | | 62 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 153 212.00 | | 153 212.00 | 153 212.00 |
FJ Net sales | 153 212.00 | | 153 212.00 | 153 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 387.00 | |
FR Total operating income (I) | | | 186 599.00 | |
FW Other purchases and external expenses | | | 38 468.00 | |
FX Taxes, duties, and similar payments | | | 15 139.00 | |
FY Salaries and Wages | | | 146 187.00 | |
FZ Social Security Contributions | | | 45 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 371.00 | |
GG - OPERATING RESULT (I - II) | | | -123 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 730.00 | |
GL Other interest and similar income | | | 108 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 535 560.00 | |
GO Net income from sales of marketable securities | | | 708.00 | |
GP Total financial income (V) | | | 829 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 280.00 | |
GR Interest and similar expenses | | | 204 237.00 | |
GT Net expenses on sales of marketable securities | | | 63 900.00 | |
GU Total financial expenses (VI) | | | 408 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 761.00 | 591 545.00 | | 1 015 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 304.00 | 664 604.00 | | 720 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 457.00 | -73 059.00 | | 295 457.00 |
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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 | 104 011.00 | 4 011.00 | 100 000.00 | 104 011.00 |
8B Suppliers and Related Accounts | 17 144.00 | 17 144.00 | | 17 144.00 |
8C Staff and Related Accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
8D Social Security and Other Social Organizations | 18 805.00 | 18 805.00 | | 18 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 8 975.00 | 8 975.00 | | 8 975.00 |
UX Other trade receivables | 71 123.00 | | | 71 123.00 |
VB VAT | 6 367.00 | | | 6 367.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 412.00 | 356 808.00 | 566 604.00 | 922 412.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 534.00 | 62 534.00 | 100 000.00 | 162 534.00 |
Z1 Receivables representing loaned securities | 835 947.00 | | | 835 947.00 |
