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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 507 294.00 | 1 223 907.00 | 8 283 386.00 | 9 507 294.00 |
BF Loans | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 14 016 160.00 | 2 572 110.00 | 11 444 049.00 | 14 016 160.00 |
BZ Other receivables | 44 460.00 | | 44 460.00 | 44 460.00 |
CD Marketable securities | 9 764 281.00 | | 9 764 281.00 | 9 764 281.00 |
CF Cash and cash equivalents | 110 517.00 | | 110 517.00 | 110 517.00 |
CJ TOTAL (II) | 9 919 259.00 | | 9 919 259.00 | 9 919 259.00 |
CO Grand total (0 to V) | 23 935 419.00 | 2 572 110.00 | 21 363 308.00 | 23 935 419.00 |
CU Other investments | 4 508 828.00 | 1 348 203.00 | 3 160 625.00 | 4 508 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 575.00 | 295 575.00 | | 295 575.00 |
DB Share, merger, contribution premiums, etc. | 4 511 127.00 | 4 511 127.00 | | 4 511 127.00 |
DD Legal reserve (1) | 67 964.00 | 67 964.00 | | 67 964.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 668 794.00 | 599 363.00 | | 668 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 120.00 | 5 980 931.00 | | 1 919 120.00 |
DL TOTAL (I) | 7 463 315.00 | 11 455 695.00 | | 7 463 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 886 351.00 | 23 875 137.00 | | 13 886 351.00 |
DY Tax and social security liabilities | | 93 688.00 | | |
EA Other liabilities | 13 641.00 | 2 647 406.00 | | 13 641.00 |
EC TOTAL (IV) | 13 899 992.00 | 26 616 231.00 | | 13 899 992.00 |
EE Grand total (I to V) | 21 363 308.00 | 38 071 927.00 | | 21 363 308.00 |
EI Including equity loans | 13 886 351.00 | | | 13 886 351.00 |
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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 | | | 1 524.00 | |
FR Total operating income (I) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 11 402.00 | |
FX Taxes, duties, and similar payments | | | -17 670.00 | |
GF Total Operating Expenses (II) | | | -6 267.00 | |
GG - OPERATING RESULT (I - II) | | | 7 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 416.00 | |
GK Income from other securities and fixed asset receivables | | | 1 155 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 079 430.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 355 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 512.00 | |
GR Interest and similar expenses | | | 24 277.00 | |
GT Net expenses on sales of marketable securities | | | 18 806.00 | |
GU Total financial expenses (VI) | | | 80 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 177.00 | 2 009.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 2 009.00 | | 1 177.00 |
HF Exceptional expenses on capital transactions | 400.00 | 180.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 180.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | 1 829.00 | | 777.00 |
HK Income tax | 364 058.00 | 352 862.00 | | 364 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 907.00 | 7 288 785.00 | | 2 357 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 786.00 | 1 307 854.00 | | 438 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 120.00 | 5 980 931.00 | | 1 919 120.00 |
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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 | 3 614 029.00 | 37 512.00 | 1 079 430.00 | 3 614 029.00 |
7C Grand total | 3 614 029.00 | 37 512.00 | 1 079 430.00 | 3 614 029.00 |
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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 | 13 886 351.00 | 55 446.00 | 13 830 805.00 | 13 886 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 641.00 | 13 641.00 | | 13 641.00 |
UP Loans | 37.00 | | 37.00 | 37.00 |
VP Miscellaneous | 44 460.00 | 44 460.00 | | 44 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 497.00 | 44 460.00 | 37.00 | 44 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 699 992.00 | 69 087.00 | 13 830 905.00 | 18 699 992.00 |
