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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 | 1 108 320.00 | 303 001.00 | 805 319.00 | 1 108 320.00 |
AT Other tangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 15 600 964.00 | 60 000.00 | 15 540 964.00 | 15 600 964.00 |
BD Other fixed assets | 146 700.00 | 146 700.00 | | 146 700.00 |
BJ TOTAL (I) | 17 963 984.00 | 509 701.00 | 17 454 283.00 | 17 963 984.00 |
BZ Other receivables | 214 704.00 | | 214 704.00 | 214 704.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 582 645.00 | | 1 582 645.00 | 1 582 645.00 |
CJ TOTAL (II) | 4 797 349.00 | | 4 797 349.00 | 4 797 349.00 |
CO Grand total (0 to V) | 22 761 333.00 | 509 701.00 | 22 251 633.00 | 22 761 333.00 |
CP Shares due in less than one year | 5 131 353.00 | | | 5 131 353.00 |
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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 | 16 783 171.00 | 14 595 927.00 | | 16 783 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371 343.00 | 5 187 244.00 | | 3 371 343.00 |
DL TOTAL (I) | 20 238 238.00 | 19 866 895.00 | | 20 238 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 394.00 | 1 650 949.00 | | 1 993 394.00 |
DX Trade payables and related accounts | 20 000.00 | 25 703.00 | | 20 000.00 |
DY Tax and social security liabilities | | 52 424.00 | | |
EC TOTAL (IV) | 2 013 394.00 | 1 729 075.00 | | 2 013 394.00 |
EE Grand total (I to V) | 22 251 633.00 | 21 595 972.00 | | 22 251 633.00 |
EI Including equity loans | 367 785.00 | | | 367 785.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 315.00 | |
GB Operating Expenses - Provisions | | | 44 666.00 | |
GF Total Operating Expenses (II) | | | 72 979.00 | |
GG - OPERATING RESULT (I - II) | | | -72 978.00 | |
GP Total financial income (V) | | | 3 573 668.00 | |
GU Total financial expenses (VI) | | | 13 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 595.00 | 8 465 548.00 | | 9 595.00 |
HH Total exceptional expenses (VIII) | 36 456.00 | 3 276 556.00 | | 36 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 860.00 | 5 188 992.00 | | -26 860.00 |
HK Income tax | 88 660.00 | 322 582.00 | | 88 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 263.00 | 9 323 833.00 | | 3 583 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 920.00 | 4 136 589.00 | | 211 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371 343.00 | 5 187 244.00 | | 3 371 343.00 |
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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 | 367 785.00 | 184 452.00 | 183 333.00 | 367 785.00 |
8B Suppliers and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625 609.00 | 1 625 609.00 | | 1 625 609.00 |
UL Receivables related to investments | 5 131 353.00 | 5 131 353.00 | | 5 131 353.00 |
VK Loans repaid during the year | 183 333.00 | | | 183 333.00 |
VP Miscellaneous | 214 704.00 | 214 704.00 | | 214 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 057.00 | 5 346 057.00 | | 5 346 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 394.00 | 1 830 061.00 | 183 333.00 | 2 013 394.00 |
