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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 029.00 | | 22 029.00 | 22 029.00 |
AP Buildings | 85 371.00 | 67 568.00 | 17 804.00 | 85 371.00 |
AT Other tangible assets | 112 487.00 | 81 277.00 | 31 210.00 | 112 487.00 |
BB Receivables related to investments | 1 244 448.00 | | 1 244 448.00 | 1 244 448.00 |
BD Other fixed assets | 2 700 750.00 | 152 449.00 | 2 548 301.00 | 2 700 750.00 |
BH Other financial assets | 75 330.00 | | 75 330.00 | 75 330.00 |
BJ TOTAL (I) | 15 087 713.00 | 301 293.00 | 14 786 419.00 | 15 087 713.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 232 057.00 | | 232 057.00 | 232 057.00 |
CD Marketable securities | 3 908 589.00 | 839 097.00 | 3 069 493.00 | 3 908 589.00 |
CF Cash and cash equivalents | 254 189.00 | | 254 189.00 | 254 189.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 4 400 207.00 | 839 097.00 | 3 561 110.00 | 4 400 207.00 |
CO Grand total (0 to V) | 19 487 920.00 | 1 140 390.00 | 18 347 530.00 | 19 487 920.00 |
CU Other investments | 10 847 298.00 | | 10 847 298.00 | 10 847 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 984.00 | 22 984.00 | | 22 984.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 610 615.00 | 3 583 029.00 | | 3 610 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 863.00 | 27 587.00 | | 91 863.00 |
DL TOTAL (I) | 5 925 462.00 | 5 833 599.00 | | 5 925 462.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535 750.00 | 6 171 917.00 | | 6 535 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 711.00 | 6 570 614.00 | | 5 800 711.00 |
DX Trade payables and related accounts | 16 707.00 | 20 234.00 | | 16 707.00 |
DY Tax and social security liabilities | 27 406.00 | 42 466.00 | | 27 406.00 |
EA Other liabilities | 1 562.00 | 591 654.00 | | 1 562.00 |
EB Prepaid income (2) | 39 932.00 | 56 621.00 | | 39 932.00 |
EC TOTAL (IV) | 12 422 067.00 | 13 453 506.00 | | 12 422 067.00 |
EE Grand total (I to V) | 18 347 530.00 | 19 287 106.00 | | 18 347 530.00 |
EG Accrued income and payables due within one year | 12 422 067.00 | 13 491 329.00 | | 12 422 067.00 |
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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 | 122 215.00 | | 122 215.00 | 122 215.00 |
FJ Net sales | 122 215.00 | | 122 215.00 | 122 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 4 107.00 | |
FR Total operating income (I) | | | 131 047.00 | |
FW Other purchases and external expenses | | | 86 807.00 | |
FX Taxes, duties, and similar payments | | | 13 044.00 | |
FY Salaries and Wages | | | 66 424.00 | |
FZ Social Security Contributions | | | 34 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 225.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 214 252.00 | |
GG - OPERATING RESULT (I - II) | | | -83 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 358.00 | |
GK Income from other securities and fixed asset receivables | | | 17 595.00 | |
GL Other interest and similar income | | | 72 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 778.00 | |
GO Net income from sales of marketable securities | | | 4 605.00 | |
GP Total financial income (V) | | | 676 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 995.00 | |
GR Interest and similar expenses | | | 127 169.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 526.00 | |
GU Total financial expenses (VI) | | | 527 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 433 900.00 | | |
HD Total exceptional income (VII) | | 433 900.00 | | |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HF Exceptional expenses on capital transactions | | 224 800.00 | | |
HH Total exceptional expenses (VIII) | 1 635.00 | 224 800.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | 209 100.00 | | -1 635.00 |
HK Income tax | -27 750.00 | -96 905.00 | | -27 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 690.00 | 972 641.00 | | 807 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 827.00 | 945 054.00 | | 715 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 863.00 | 27 587.00 | | 91 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 524 475.00 | 382 399.00 | 67 778.00 | 524 475.00 |
7C Grand total | 524 475.00 | 382 399.00 | 67 778.00 | 524 475.00 |
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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 | 5 800 711.00 | 5 800 711.00 | | 5 800 711.00 |
8B Suppliers and Related Accounts | 16 707.00 | 16 707.00 | | 16 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
8L Deferred income | 39 932.00 | 39 932.00 | | 39 932.00 |
VG Loans with a maturity of up to one year at origin | 6 535 750.00 | 500 334.00 | 2 001 333.00 | 6 535 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 406.00 | 27 406.00 | | 27 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 206.00 | 237 428.00 | 1 319 778.00 | 1 557 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 422 067.00 | 6 386 651.00 | 2 001 333.00 | 12 422 067.00 |
