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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6.00 | |
BJ TOTAL (I) | 44 134 430.00 | | 44 134 430.00 | 44 134 430.00 |
BZ Other receivables | 2 341 222.00 | | 2 341 222.00 | 2 341 222.00 |
CD Marketable securities | 4 790 000.00 | | 4 790 000.00 | 4 790 000.00 |
CF Cash and cash equivalents | 13 955 190.00 | | 13 955 190.00 | 13 955 190.00 |
CJ TOTAL (II) | 21 086 412.00 | | 21 086 412.00 | 21 086 412.00 |
CO Grand total (0 to V) | 65 220 842.00 | | 65 220 842.00 | 65 220 842.00 |
CU Other investments | 44 134 430.00 | | 44 134 430.00 | 44 134 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 053 160.00 | 53 053 160.00 | | 53 053 160.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 145 594.00 | 820 041.00 | | 1 145 594.00 |
DG Other reserves | 3 144 444.00 | 1 075 850.00 | | 3 144 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 834 576.00 | 6 511 073.00 | | 7 834 576.00 |
DK Regulated provisions | 10 800.00 | 10 161.00 | | 10 800.00 |
DL TOTAL (I) | 65 188 574.00 | 61 470 285.00 | | 65 188 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | 18.00 | | 1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 915 936.00 | | |
DX Trade payables and related accounts | 27 800.00 | 65 642.00 | | 27 800.00 |
DY Tax and social security liabilities | | 174.00 | | |
EA Other liabilities | 3 260.00 | 3 530.00 | | 3 260.00 |
EC TOTAL (IV) | 32 268.00 | 2 985 300.00 | | 32 268.00 |
EE Grand total (I to V) | 65 220 842.00 | 64 455 584.00 | | 65 220 842.00 |
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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 | | | 123 668.00 | |
FX Taxes, duties, and similar payments | | | 11 334.00 | |
GF Total Operating Expenses (II) | | | 135 002.00 | |
GG - OPERATING RESULT (I - II) | | | -135 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 476 123.00 | |
GL Other interest and similar income | | | 17 128.00 | |
GP Total financial income (V) | | | 4 493 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 493 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 358 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 906 234.00 | | | 6 906 234.00 |
HD Total exceptional income (VII) | 6 906 234.00 | | | 6 906 234.00 |
HF Exceptional expenses on capital transactions | 3 387 890.00 | | | 3 387 890.00 |
HG Exceptional depreciation and provisions | 639.00 | 2 160.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 3 388 529.00 | 2 160.00 | | 3 388 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517 705.00 | -2 160.00 | | 3 517 705.00 |
HK Income tax | 41 378.00 | -330 820.00 | | 41 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 399 485.00 | 6 286 974.00 | | 11 399 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 909.00 | -224 099.00 | | 3 564 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 834 576.00 | 6 511 073.00 | | 7 834 576.00 |
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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 | 47 522 320.00 | | | 47 522 320.00 |
I4 DECREASES Grand Total | 3 387 890.00 | 3 387 890.00 | 41 799 070.00 | 3 387 890.00 |
IY DECREASES Total Tangible Fixed Assets | 3 387 890.00 | 3 387 890.00 | 41 799 070.00 | 3 387 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 522 320.00 | | | 47 522 320.00 |
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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 | 27 800.00 | 27 800.00 | | 27 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | | 3 260.00 | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VM Income taxes | 2 117 672.00 | 2 117 672.00 | | 2 117 672.00 |
VN Other taxes, similar payments | 223 550.00 | 223 550.00 | | 223 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 222.00 | 2 341 222.00 | | 2 341 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 268.00 | 29 008.00 | 3 260.00 | 32 268.00 |
