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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 | 3 881.00 | | 3 881.00 | 3 881.00 |
AN Land | 147 472.00 | 21 177.00 | 126 294.00 | 147 472.00 |
AP Buildings | 9 325 042.00 | 4 684 431.00 | 4 640 610.00 | 9 325 042.00 |
AV Fixed assets in progress | 74 407.00 | | 74 407.00 | 74 407.00 |
BB Receivables related to investments | 18 012 401.00 | | 18 012 401.00 | 18 012 401.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 37 044 728.00 | 6 048 968.00 | 30 995 759.00 | 37 044 728.00 |
BX Customers and related accounts | 120 956.00 | | 120 956.00 | 120 956.00 |
BZ Other receivables | 1 028 181.00 | | 1 028 181.00 | 1 028 181.00 |
CD Marketable securities | 2 026 864.00 | | 2 026 864.00 | 2 026 864.00 |
CF Cash and cash equivalents | 129 941.00 | | 129 941.00 | 129 941.00 |
CH Prepaid expenses | 25 228.00 | | 25 228.00 | 25 228.00 |
CJ TOTAL (II) | 3 331 172.00 | | 3 331 172.00 | 3 331 172.00 |
CO Grand total (0 to V) | 40 375 900.00 | 6 048 968.00 | 34 326 931.00 | 40 375 900.00 |
CP Shares due in less than one year | 18 012 401.00 | | | 18 012 401.00 |
CU Other investments | 9 441 524.00 | 1 343 359.00 | 8 098 165.00 | 9 441 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 22 335 751.00 | | | 22 335 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 111.00 | | | 2 591 111.00 |
DK Regulated provisions | 74 222.00 | | | 74 222.00 |
DL TOTAL (I) | 25 529 086.00 | | | 25 529 086.00 |
DU Loans and Debts from Credit Institutions (3) | 8 316 984.00 | | | 8 316 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 851.00 | | | 111 851.00 |
DX Trade payables and related accounts | 136 154.00 | | | 136 154.00 |
DY Tax and social security liabilities | 44 619.00 | | | 44 619.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 58 065.00 | | | 58 065.00 |
EB Prepaid income (2) | 124 770.00 | | | 124 770.00 |
EC TOTAL (IV) | 8 797 845.00 | | | 8 797 845.00 |
EE Grand total (I to V) | 34 326 931.00 | | | 34 326 931.00 |
EG Accrued income and payables due within one year | 2 320 491.00 | | | 2 320 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 102.00 | | | 65 102.00 |
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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 | 1 144 057.00 | | 1 144 057.00 | 1 144 057.00 |
FJ Net sales | 1 144 057.00 | | 1 144 057.00 | 1 144 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 146 872.00 | |
FW Other purchases and external expenses | | | 176 984.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 173.00 | |
GE Other Expenses | | | 40 241.00 | |
GF Total Operating Expenses (II) | | | 807 569.00 | |
GG - OPERATING RESULT (I - II) | | | 339 302.00 | |
GH Attributed profit or transferred loss (III) | | | 75 361.00 | |
GK Income from other securities and fixed asset receivables | | | 275 155.00 | |
GL Other interest and similar income | | | 2 117 908.00 | |
GP Total financial income (V) | | | 2 393 063.00 | |
GR Interest and similar expenses | | | 296 622.00 | |
GU Total financial expenses (VI) | | | 296 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813.00 | | | 2 813.00 |
HE Exceptional expenses on management operations | 10 168.00 | | | 10 168.00 |
HH Total exceptional expenses (VIII) | 10 168.00 | | | 10 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 168.00 | | | -10 168.00 |
HK Income tax | -90 175.00 | | | -90 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 297.00 | | | 3 615 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 185.00 | | | 1 024 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591 111.00 | | | 2 591 111.00 |
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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 | 111 851.00 | 111 851.00 | | 111 851.00 |
8B Suppliers and Related Accounts | 136 155.00 | 136 155.00 | | 136 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 186.00 | 31 186.00 | | 31 186.00 |
8L Deferred income | 124 771.00 | 124 771.00 | | 124 771.00 |
UL Receivables related to investments | 18 012 401.00 | 18 012 401.00 | | 18 012 401.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 120 957.00 | 120 957.00 | | 120 957.00 |
VB VAT | 25 828.00 | 25 828.00 | | 25 828.00 |
VG Loans with a maturity of up to one year at origin | 65 102.00 | 65 102.00 | | 65 102.00 |
VH Loans with a maturity of more than one year at origin | 8 251 882.00 | 1 774 529.00 | 5 159 855.00 | 8 251 882.00 |
VI Group and Associates | 26 880.00 | 26 880.00 | | 26 880.00 |
VM Income taxes | 1 000 069.00 | 1 000 069.00 | | 1 000 069.00 |
VP Miscellaneous | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 25 229.00 | 25 229.00 | | 25 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 226 768.00 | 19 186 768.00 | 40 000.00 | 19 226 768.00 |
VW VAT | 43 410.00 | 43 410.00 | | 43 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 797 846.00 | 2 320 492.00 | 5 159 855.00 | 8 797 846.00 |
