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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 465.00 | | 61 465.00 | 61 465.00 |
AP Buildings | 596 820.00 | 505 541.00 | 91 279.00 | 596 820.00 |
AT Other tangible assets | 359.00 | | 359.00 | 359.00 |
BF Loans | 35 839.00 | | 35 839.00 | 35 839.00 |
BJ TOTAL (I) | | | 4 606.00 | |
BN Goods in progress | | | 23 881.00 | |
BX Customers and related accounts | | | 6 363.00 | |
BZ Other receivables | | | 8 460.00 | |
CD Marketable securities | 6 550 840.00 | | 6 550 840.00 | 6 550 840.00 |
CF Cash and cash equivalents | | | 18 313.00 | |
CJ TOTAL (II) | | | 57 016.00 | |
CO Grand total (0 to V) | | | 61 623.00 | |
CU Other investments | 5 070 095.00 | | 5 070 095.00 | 5 070 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 17 588 113.00 | | | 17 588 113.00 |
DH Retained earnings | 570 980.00 | | | 570 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 504.00 | | | 1 545 504.00 |
DL TOTAL (I) | 23 353.00 | 22 271.00 | | 23 353.00 |
DR TOTAL (IV) | 1 093.00 | 1 361.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 17.00 | | 1.00 |
DX Trade payables and related accounts | 5 405.00 | 4 477.00 | | 5 405.00 |
DY Tax and social security liabilities | 380 052.00 | | | 380 052.00 |
EA Other liabilities | 332.00 | 263.00 | | 332.00 |
EC TOTAL (IV) | 35 950.00 | 30 619.00 | | 35 950.00 |
EE Grand total (I to V) | 61 623.00 | 55 503.00 | | 61 623.00 |
EG Accrued income and payables due within one year | 538 073.00 | | | 538 073.00 |
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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 | 1 612 322.00 | | 1 612 322.00 | 1 612 322.00 |
FJ Net sales | | | 31 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 028.00 | |
FQ Other income | | | 3 546.00 | |
FR Total operating income (I) | | | 34 961.00 | |
FS Purchases of goods (including customs duties) | | | -8 960.00 | |
FW Other purchases and external expenses | | | -8 508.00 | |
FX Taxes, duties, and similar payments | | | -661.00 | |
FY Salaries and Wages | | | 518 930.00 | |
FZ Social Security Contributions | | | -12 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 000.00 | |
GE Other Expenses | | | -68.00 | |
GF Total Operating Expenses (II) | | | -32 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 130.00 | |
GL Other interest and similar income | | | 85 226.00 | |
GO Net income from sales of marketable securities | | | 436.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 27 296.00 | | | 27 296.00 |
HH Total exceptional expenses (VIII) | 27 296.00 | | | 27 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 295.00 | | | -27 295.00 |
HK Income tax | 258 360.00 | | | 258 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 177.00 | | | 2 765 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 673.00 | | | 1 219 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 504.00 | | | 1 545 504.00 |
R6 Group Income (Consolidated Net Income) | 2 039.00 | 1 815.00 | | 2 039.00 |
R7 Share of minority interests (Non-group income) | 207.00 | 238.00 | | 207.00 |
R8 Net income, group share (parent company share) | 1 832.00 | 1 577.00 | | 1 832.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 799 018.00 | | | 5 799 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 440.00 | 5 105 934.00 | |
I4 DECREASES Grand Total | | 34 440.00 | 5 764 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 644.00 | | | 658 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140 374.00 | | | 5 140 374.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 493 428.00 | 12 114.00 | | 493 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 428.00 | 12 114.00 | | 493 428.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 216 490.00 | | 216 490.00 | 216 490.00 |
7C Grand total | 216 490.00 | | 216 490.00 | 216 490.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 303.00 | 40 303.00 | | 40 303.00 |
8C Staff and Related Accounts | 139 911.00 | 139 911.00 | | 139 911.00 |
8D Social Security and Other Social Organizations | 132 127.00 | 132 127.00 | | 132 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 038.00 | 54 038.00 | | 54 038.00 |
UP Loans | 35 839.00 | | 35 839.00 | 35 839.00 |
UX Other trade receivables | 472 307.00 | 472 307.00 | | 472 307.00 |
VB VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VC Group and associates | 875 473.00 | 875 473.00 | | 875 473.00 |
VI Group and Associates | 63 680.00 | 63 680.00 | | 63 680.00 |
VM Income taxes | 201 628.00 | 201 628.00 | | 201 628.00 |
VN Other taxes, similar payments | -1.00 | -1.00 | | -1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 932.00 | 1 560 094.00 | 35 839.00 | 1 595 932.00 |
VW VAT | 104 377.00 | 104 377.00 | | 104 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 073.00 | 538 073.00 | | 538 073.00 |
