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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 226 307.00 | | 226 307.00 | 226 307.00 |
AP Buildings | 2 258 492.00 | 503 708.00 | 1 754 784.00 | 2 258 492.00 |
AT Other tangible assets | 217 639.00 | 53 855.00 | 163 784.00 | 217 639.00 |
BB Receivables related to investments | 1 837 526.00 | | 1 837 526.00 | 1 837 526.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 676 294.00 | 557 563.00 | 5 118 731.00 | 5 676 294.00 |
BX Customers and related accounts | 29 456.00 | 8 515.00 | 20 941.00 | 29 456.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CD Marketable securities | 31 485 425.00 | 8 790.00 | 31 476 635.00 | 31 485 425.00 |
CF Cash and cash equivalents | 465 555.00 | | 465 555.00 | 465 555.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 31 997 455.00 | 17 305.00 | 31 980 150.00 | 31 997 455.00 |
CO Grand total (0 to V) | 37 673 749.00 | 574 868.00 | 37 098 880.00 | 37 673 749.00 |
CU Other investments | 986 300.00 | | 986 300.00 | 986 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 860.00 | 132 860.00 | | 132 860.00 |
DB Share, merger, contribution premiums, etc. | 6 522 056.00 | 6 522 056.00 | | 6 522 056.00 |
DD Legal reserve (1) | 13 286.00 | 13 286.00 | | 13 286.00 |
DG Other reserves | 16 546 325.00 | 16 514 595.00 | | 16 546 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 565.00 | 431 729.00 | | 1 297 565.00 |
DL TOTAL (I) | 24 512 091.00 | 23 614 527.00 | | 24 512 091.00 |
DQ Provisions for Expenses | 174 000.00 | 217 500.00 | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | 217 500.00 | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 958 261.00 | 12 787 257.00 | | 11 958 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 1 336.00 | | 4 286.00 |
DX Trade payables and related accounts | 18 785.00 | 28 445.00 | | 18 785.00 |
DY Tax and social security liabilities | 423 781.00 | 249 219.00 | | 423 781.00 |
DZ Fixed asset liabilities and related accounts | 3 547.00 | 5 846.00 | | 3 547.00 |
EA Other liabilities | 3 900.00 | 3 900.00 | | 3 900.00 |
EB Prepaid income (2) | 229.00 | 1 629.00 | | 229.00 |
EC TOTAL (IV) | 12 412 789.00 | 13 077 632.00 | | 12 412 789.00 |
EE Grand total (I to V) | 37 098 880.00 | 36 909 658.00 | | 37 098 880.00 |
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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 | 211 422.00 | | 211 422.00 | 211 422.00 |
FJ Net sales | 211 422.00 | | 211 422.00 | 211 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 145.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 243 636.00 | |
FW Other purchases and external expenses | | | 143 687.00 | |
FX Taxes, duties, and similar payments | | | 15 140.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 515.00 | |
GE Other Expenses | | | 13 539.00 | |
GF Total Operating Expenses (II) | | | 321 844.00 | |
GG - OPERATING RESULT (I - II) | | | -78 208.00 | |
GH Attributed profit or transferred loss (III) | | | 32 151.00 | |
GK Income from other securities and fixed asset receivables | | | 18 502.00 | |
GL Other interest and similar income | | | 1 372 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 649 418.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 040 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 790.00 | |
GR Interest and similar expenses | | | 197 855.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 206 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 6 360.00 | | 129.00 |
HC Reversals of provisions and transfers of expenses | | 129 003.00 | | |
HD Total exceptional income (VII) | 129.00 | 135 363.00 | | 129.00 |
HE Exceptional expenses on management operations | 50 843.00 | | | 50 843.00 |
HH Total exceptional expenses (VIII) | 50 843.00 | | | 50 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 714.00 | 135 363.00 | | -50 714.00 |
HK Income tax | 439 112.00 | -9 163.00 | | 439 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 009.00 | 1 436 794.00 | | 2 316 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 444.00 | 1 005 064.00 | | 1 018 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 565.00 | 431 729.00 | | 1 297 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 145.00 | 138 419.00 | 92 000.00 | 511 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 145.00 | 138 419.00 | 92 000.00 | 511 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 500.00 | | 43 500.00 | 217 500.00 |
6T Receivables | 13 417.00 | 8 515.00 | 13 417.00 | 13 417.00 |
6X Other provisions for depreciation | 649 418.00 | 8 790.00 | 649 418.00 | 649 418.00 |
7B Total provisions for depreciation | 662 835.00 | 17 305.00 | 662 835.00 | 662 835.00 |
7C Grand total | 880 335.00 | 17 305.00 | 706 335.00 | 880 335.00 |
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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 | 4 286.00 | | 4 286.00 | 4 286.00 |
8B Suppliers and Related Accounts | 18 785.00 | 18 785.00 | | 18 785.00 |
8D Social Security and Other Social Organizations | 423 781.00 | 432 781.00 | | 423 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | | | 3 900.00 |
8L Deferred income | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 1 837 556.00 | | | 1 837 556.00 |
VG Loans with a maturity of up to one year at origin | 11 958 261.00 | 11 958 261.00 | | 11 958 261.00 |
VS Prepaid expenses | 46 474.00 | 46 474.00 | | 46 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 031.00 | 46 474.00 | | 1 884 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 412 789.00 | 12 413 603.00 | 4 286.00 | 12 412 789.00 |
