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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 21 332 872.00 | |
BZ Other receivables | | | 1 385.00 | |
CD Marketable securities | | | 1 454 203.00 | |
CF Cash and cash equivalents | | | 34 693.00 | |
CJ TOTAL (II) | | | 1 490 281.00 | |
CO Grand total (0 to V) | | | 22 823 154.00 | |
CS Evaluated investments - equity method | | | 21 332 872.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 614 515.00 | 17 614 515.00 | | 17 614 515.00 |
DB Share, merger, contribution premiums, etc. | 3 365 769.00 | 3 365 769.00 | | 3 365 769.00 |
DD Legal reserve (1) | 516 769.00 | 467 601.00 | | 516 769.00 |
DF Regulated reserves (1) | 287 588.00 | 287 588.00 | | 287 588.00 |
DG Other reserves | 13 178.00 | 488 145.00 | | 13 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 040.00 | 983 362.00 | | 1 016 040.00 |
DL TOTAL (I) | 22 813 861.00 | 23 206 981.00 | | 22 813 861.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 23.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 2 416.00 | | 2 420.00 |
DX Trade payables and related accounts | 6 860.00 | 6 670.00 | | 6 860.00 |
DY Tax and social security liabilities | | 1 931.00 | | |
EC TOTAL (IV) | 9 293.00 | 11 040.00 | | 9 293.00 |
EE Grand total (I to V) | 22 823 154.00 | 23 218 022.00 | | 22 823 154.00 |
EG Accrued income and payables due within one year | 9 293.00 | 11 040.00 | | 9 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 582.00 | |
GF Total Operating Expenses (II) | | | 15 582.00 | |
GG - OPERATING RESULT (I - II) | | | -15 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 16 185.00 | |
GP Total financial income (V) | | | 1 041 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 563.00 | 10 948.00 | | 9 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 185.00 | 1 007 956.00 | | 1 041 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 145.00 | 24 593.00 | | 25 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 040.00 | 983 362.00 | | 1 016 040.00 |
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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 | 21 332 872.00 | | | 21 332 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 332 872.00 | |
I4 DECREASES Grand Total | | | 21 332 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 332 872.00 | | | 21 332 872.00 |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VM Income taxes | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 293.00 | 9 293.00 | | 9 293.00 |
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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 |
ZE Dividends | 77.00 | 75.00 | | 77.00 |
