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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 480.00 | 1 961.00 | 165 519.00 | 167 480.00 |
AP Buildings | 672 270.00 | 74 096.00 | 598 174.00 | 672 270.00 |
AT Other tangible assets | 42 842.00 | 7 592.00 | 35 251.00 | 42 842.00 |
BB Receivables related to investments | 1 459 995.00 | | 1 459 995.00 | 1 459 995.00 |
BJ TOTAL (I) | 5 235 564.00 | 83 649.00 | 5 151 915.00 | 5 235 564.00 |
BZ Other receivables | 286 113.00 | 36 410.00 | 249 703.00 | 286 113.00 |
CD Marketable securities | 15 335.00 | | 15 335.00 | 15 335.00 |
CF Cash and cash equivalents | 1 022 270.00 | | 1 022 270.00 | 1 022 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 323 718.00 | 36 410.00 | 1 287 308.00 | 1 323 718.00 |
CO Grand total (0 to V) | 6 559 282.00 | 120 059.00 | 6 439 223.00 | 6 559 282.00 |
CP Shares due in less than one year | 1 459 995.00 | | | 1 459 995.00 |
CU Other investments | 2 892 976.00 | | 2 892 976.00 | 2 892 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 424.00 | 2 399 424.00 | | 2 399 424.00 |
DD Legal reserve (1) | 252 369.00 | 252 369.00 | | 252 369.00 |
DG Other reserves | 1 886 502.00 | 1 631 891.00 | | 1 886 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 526.00 | 554 539.00 | | 546 526.00 |
DK Regulated provisions | 41 590.00 | 41 590.00 | | 41 590.00 |
DL TOTAL (I) | 5 126 412.00 | 4 879 813.00 | | 5 126 412.00 |
DU Loans and Debts from Credit Institutions (3) | 85 633.00 | 110 516.00 | | 85 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 142.00 | 1 261 903.00 | | 1 115 142.00 |
DX Trade payables and related accounts | 20 134.00 | 18 856.00 | | 20 134.00 |
DY Tax and social security liabilities | 51 582.00 | 139 852.00 | | 51 582.00 |
EA Other liabilities | 40 320.00 | | | 40 320.00 |
EC TOTAL (IV) | 1 312 811.00 | 1 531 128.00 | | 1 312 811.00 |
EE Grand total (I to V) | 6 439 223.00 | 6 410 941.00 | | 6 439 223.00 |
EG Accrued income and payables due within one year | 1 252 467.00 | 1 445 548.00 | | 1 252 467.00 |
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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 | | | 111 501.00 | |
FJ Net sales | | | 111 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 9 226.00 | |
FR Total operating income (I) | | | 126 569.00 | |
FW Other purchases and external expenses | | | 29 067.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 15 248.00 | |
FZ Social Security Contributions | | | 6 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 181.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 110 371.00 | |
GG - OPERATING RESULT (I - II) | | | 16 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 516.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 532 746.00 | |
GR Interest and similar expenses | | | 17 415.00 | |
GU Total financial expenses (VI) | | | 17 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 448.00 | | | 6 448.00 |
HB Exceptional income from capital transactions | 67 000.00 | 6 000.00 | | 67 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 12 448.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 3 019.00 | 3 019.00 | | 3 019.00 |
HF Exceptional expenses on capital transactions | | 5 187.00 | | |
HG Exceptional depreciation and provisions | 36 410.00 | | | 36 410.00 |
HH Total exceptional expenses (VIII) | 96 729.00 | 8 206.00 | | 96 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 729.00 | 4 242.00 | | -39 729.00 |
HK Income tax | -54 726.00 | 374.00 | | -54 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 315.00 | 875 931.00 | | 716 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 789.00 | 321 393.00 | | 169 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 526.00 | 554 539.00 | | 546 526.00 |
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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 | 5 869 453.00 | | 47 621.00 | 5 869 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 644.00 | 4 352 972.00 | |
I4 DECREASES Grand Total | | 681 510.00 | 5 235 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 866.00 | 882 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 068.00 | | 47 391.00 | 950 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919 386.00 | | 230.00 | 4 919 386.00 |
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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 | 89 015.00 | 49 181.00 | 54 547.00 | 89 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 015.00 | 49 181.00 | 54 547.00 | 89 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 590.00 | | | 41 590.00 |
7C Grand total | 41 590.00 | | | 41 590.00 |
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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 | 20 134.00 | 20 134.00 | | 20 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 462.00 | 1 155 462.00 | | 1 155 462.00 |
UL Receivables related to investments | 1 459 995.00 | 1 459 995.00 | | 1 459 995.00 |
VH Loans with a maturity of more than one year at origin | 85 633.00 | 25 289.00 | 60 344.00 | 85 633.00 |
VK Loans repaid during the year | 24 867.00 | | | 24 867.00 |
VP Miscellaneous | 286 113.00 | 286 113.00 | | 286 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 582.00 | 51 582.00 | | 51 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 108.00 | 1 746 108.00 | | 1 746 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 811.00 | 1 252 467.00 | 60 344.00 | 1 312 811.00 |
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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 | | 2.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
