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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 717.00 | 40 882.00 | 280 836.00 | 321 717.00 |
AP Buildings | 909 059.00 | 344 670.00 | 564 388.00 | 909 059.00 |
AT Other tangible assets | 645 797.00 | 68 140.00 | 577 658.00 | 645 797.00 |
BD Other fixed assets | 716 761.00 | | 716 761.00 | 716 761.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 4 122 127.00 | 453 692.00 | 3 668 435.00 | 4 122 127.00 |
BX Customers and related accounts | 272 882.00 | | 272 882.00 | 272 882.00 |
BZ Other receivables | 1 046 377.00 | | 1 046 377.00 | 1 046 377.00 |
CD Marketable securities | 1 222 511.00 | | 1 222 511.00 | 1 222 511.00 |
CF Cash and cash equivalents | 11 159 327.00 | | 11 159 327.00 | 11 159 327.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 13 707 696.00 | | 13 707 696.00 | 13 707 696.00 |
CO Grand total (0 to V) | 17 829 824.00 | 453 692.00 | 17 376 132.00 | 17 829 824.00 |
CU Other investments | 1 522 542.00 | | 1 522 542.00 | 1 522 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 002.00 | 12 983.00 | | 17 002.00 |
DB Share, merger, contribution premiums, etc. | 8 825 075.00 | 5 545 282.00 | | 8 825 075.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 2 158 254.00 | 2 134 665.00 | | 2 158 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740 252.00 | 23 589.00 | | 5 740 252.00 |
DL TOTAL (I) | 16 740 599.00 | 7 716 535.00 | | 16 740 599.00 |
DU Loans and Debts from Credit Institutions (3) | 392 792.00 | 411 789.00 | | 392 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 710.00 | | 1 710.00 |
DX Trade payables and related accounts | 84 943.00 | 14 086.00 | | 84 943.00 |
DY Tax and social security liabilities | 155 315.00 | | | 155 315.00 |
EA Other liabilities | 774.00 | 4 282.00 | | 774.00 |
EC TOTAL (IV) | 635 532.00 | 431 867.00 | | 635 532.00 |
EE Grand total (I to V) | 17 376 132.00 | 8 148 402.00 | | 17 376 132.00 |
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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 | 233 791.00 | | 233 791.00 | 233 791.00 |
FJ Net sales | 233 791.00 | | 233 791.00 | 233 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 791.00 | |
FW Other purchases and external expenses | | | 56 376.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 632.00 | |
GF Total Operating Expenses (II) | | | 107 666.00 | |
GG - OPERATING RESULT (I - II) | | | 126 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 678 105.00 | |
GK Income from other securities and fixed asset receivables | | | 105 058.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 785 163.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 19 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 765 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | 120 882.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 120 882.00 | | 25 500.00 |
HF Exceptional expenses on capital transactions | 53 826.00 | 125 417.00 | | 53 826.00 |
HH Total exceptional expenses (VIII) | 53 826.00 | 125 417.00 | | 53 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 326.00 | -4 535.00 | | -28 326.00 |
HK Income tax | 122 955.00 | 20 336.00 | | 122 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 454.00 | 289 913.00 | | 6 044 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 201.00 | 266 324.00 | | 304 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740 252.00 | 23 589.00 | | 5 740 252.00 |
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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 | 3 745 032.00 | | 469 960.00 | 3 745 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 535.00 | 2 245 553.00 | |
I4 DECREASES Grand Total | | 92 865.00 | 4 122 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 329.00 | 1 876 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 684.00 | | 319 219.00 | 1 612 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 348.00 | | 150 741.00 | 2 132 348.00 |
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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 | 379 532.00 | 74 160.00 | | 379 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 532.00 | 74 160.00 | | 379 532.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8B Suppliers and Related Accounts | 84 943.00 | 84 943.00 | | 84 943.00 |
8C Staff and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8D Social Security and Other Social Organizations | 10 411.00 | 10 411.00 | | 10 411.00 |
8E Income Taxes | 92 694.00 | 92 694.00 | | 92 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 272 882.00 | 272 882.00 | | 272 882.00 |
VB VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VC Group and associates | 1 023 038.00 | 1 023 038.00 | | 1 023 038.00 |
VH Loans with a maturity of more than one year at origin | 392 792.00 | 33 350.00 | 138 577.00 | 392 792.00 |
VJ Loans taken out during the year | 13 424.00 | | | 13 424.00 |
VK Loans repaid during the year | 32 456.00 | | | 32 456.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 109.00 | 1 325 859.00 | 6 250.00 | 1 332 109.00 |
VW VAT | 40 165.00 | 40 165.00 | | 40 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 532.00 | 276 091.00 | 138 577.00 | 635 532.00 |
