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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 9 062 413.00 | | 9 062 413.00 | 9 062 413.00 |
BZ Other receivables | 99 603.00 | | 99 603.00 | 99 603.00 |
CD Marketable securities | 152 592.00 | | 152 592.00 | 152 592.00 |
CF Cash and cash equivalents | 5 369 568.00 | | 5 369 568.00 | 5 369 568.00 |
CJ TOTAL (II) | 5 621 762.00 | | 5 621 762.00 | 5 621 762.00 |
CO Grand total (0 to V) | 14 684 175.00 | | 14 684 175.00 | 14 684 175.00 |
CP Shares due in less than one year | 16 996.00 | | | 16 996.00 |
CU Other investments | 9 045 417.00 | | 9 045 417.00 | 9 045 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 058 702.00 | 3 058 702.00 | | 3 058 702.00 |
DD Legal reserve (1) | 305 870.00 | 305 870.00 | | 305 870.00 |
DG Other reserves | 9 888 216.00 | 8 880 434.00 | | 9 888 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 464.00 | 1 007 782.00 | | 1 028 464.00 |
DK Regulated provisions | 31 930.00 | 31 930.00 | | 31 930.00 |
DL TOTAL (I) | 14 313 182.00 | 13 284 718.00 | | 14 313 182.00 |
DU Loans and Debts from Credit Institutions (3) | 206 194.00 | 604 015.00 | | 206 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 779.00 | 154 103.00 | | 157 779.00 |
DX Trade payables and related accounts | 7 020.00 | 6 980.00 | | 7 020.00 |
EC TOTAL (IV) | 370 993.00 | 765 098.00 | | 370 993.00 |
EE Grand total (I to V) | 14 684 175.00 | 14 049 816.00 | | 14 684 175.00 |
EG Accrued income and payables due within one year | 370 993.00 | 566 392.00 | | 370 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 864.00 | |
GL Other interest and similar income | | | 68 024.00 | |
GP Total financial income (V) | | | 1 067 888.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GU Total financial expenses (VI) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 300.00 | 8 958.00 | | 19 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 888.00 | 1 051 276.00 | | 1 067 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 424.00 | 43 494.00 | | 39 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 464.00 | 1 007 782.00 | | 1 028 464.00 |
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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 | 9 062 413.00 | | | 9 062 413.00 |
I4 DECREASES Grand Total | | | 9 062 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 062 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 062 413.00 | | | 9 062 413.00 |
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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 | 31 930.00 | | | 31 930.00 |
7C Grand total | 31 930.00 | | | 31 930.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
UT Other financial assets | 16 996.00 | 16 996.00 | | 16 996.00 |
VC Group and associates | 4 751.00 | 4 751.00 | | 4 751.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 205 959.00 | 205 958.00 | | 205 959.00 |
VI Group and Associates | 157 779.00 | 157 779.00 | | 157 779.00 |
VK Loans repaid during the year | 390 323.00 | | | 390 323.00 |
VM Income taxes | 94 852.00 | 94 852.00 | | 94 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 599.00 | 116 599.00 | | 116 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 993.00 | 370 993.00 | | 370 993.00 |
