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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 100 000.00 | 271 870.00 | 820 121.00 | 1 100 000.00 |
AT Other tangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 148 700.00 | 146 700.00 | | 148 700.00 |
BJ TOTAL (I) | 18 455 729.00 | 818 579.00 | 7 037 150.00 | 18 455 729.00 |
BZ Other receivables | 8 158.00 | | 8 158.00 | 8 158.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 850 684.00 | | 850 684.00 | 850 684.00 |
CJ TOTAL (II) | 3 658 822.00 | | 3 058 822.00 | 3 658 822.00 |
CO Grand total (0 to V) | 22 414 551.00 | 818 579.00 | 21 595 972.00 | 22 414 551.00 |
CS Evaluated investments - equity method | 16 101 026.00 | 400 000.00 | 15 701 029.00 | 16 101 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 14 595 027.00 | 3 856 413.00 | | 14 595 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 187 244.00 | 1 037 514.00 | | 5 187 244.00 |
DL TOTAL (I) | 19 866 896.00 | 14 979 651.00 | | 19 866 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 949.00 | 6 253 892.00 | | 1 650 949.00 |
DX Trade payables and related accounts | 25 703.00 | 19 000.00 | | 25 703.00 |
DY Tax and social security liabilities | 52 424.00 | 256 684.00 | | 52 424.00 |
EC TOTAL (IV) | 1 729 070.00 | 8 723 775.00 | | 1 729 070.00 |
EE Grand total (I to V) | 21 595 972.00 | 21 709 427.00 | | 21 595 972.00 |
EG Accrued income and payables due within one year | 1 362 409.00 | 6 729 775.00 | | 1 362 409.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 53 829.00 | |
GB Operating Expenses - Provisions | | | 44 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 379.00 | |
GG - OPERATING RESULT (I - II) | | | -98 379.00 | |
GP Total financial income (V) | | | 858 285.00 | |
GU Total financial expenses (VI) | | | 439 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 465 548.00 | | | 9 465 548.00 |
HH Total exceptional expenses (VIII) | 3 278 555.00 | | | 3 278 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188 992.00 | | | 5 188 992.00 |
HK Income tax | 322 582.00 | 267 839.00 | | 322 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 187 244.00 | 1 037 514.00 | | 5 187 244.00 |
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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 | 551 659.00 | 184 992.00 | 366 667.00 | 551 659.00 |
8B Suppliers and Related Accounts | 25 703.00 | 25 703.00 | | 25 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 290.00 | 1 099 290.00 | | 1 099 290.00 |
UL Receivables related to investments | 5 604 467.00 | 5 604 467.00 | | 5 604 467.00 |
VK Loans repaid during the year | 4 283 795.00 | | | 4 283 795.00 |
VP Miscellaneous | 8 150.00 | | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 424.00 | 52 424.00 | | 52 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612 625.00 | 5 612 625.00 | | 5 612 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 076.00 | 1 362 409.00 | 366 667.00 | 1 729 076.00 |
