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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 800.00 | | 93 800.00 | 93 800.00 |
AP Buildings | 1 186 608.00 | 636 899.00 | 549 709.00 | 1 186 608.00 |
AT Other tangible assets | 168 567.00 | 18 017.00 | 150 550.00 | 168 567.00 |
BB Receivables related to investments | 6 638 636.00 | | 6 638 636.00 | 6 638 636.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 35 350 403.00 | 654 916.00 | 34 695 487.00 | 35 350 403.00 |
BX Customers and related accounts | 117 831.00 | | 117 831.00 | 117 831.00 |
BZ Other receivables | 5 885 648.00 | | 5 885 648.00 | 5 885 648.00 |
CD Marketable securities | 1 368 958.00 | | 1 368 958.00 | 1 368 958.00 |
CF Cash and cash equivalents | 5 809 195.00 | | 5 809 195.00 | 5 809 195.00 |
CJ TOTAL (II) | 13 181 631.00 | | 13 181 631.00 | 13 181 631.00 |
CO Grand total (0 to V) | 48 532 034.00 | 654 916.00 | 47 877 118.00 | 48 532 034.00 |
CU Other investments | 27 258 745.00 | | 27 258 745.00 | 27 258 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 360.00 | 1 575 360.00 | | 1 575 360.00 |
DB Share, merger, contribution premiums, etc. | 10 240 608.00 | 10 240 608.00 | | 10 240 608.00 |
DD Legal reserve (1) | 157 536.00 | 157 536.00 | | 157 536.00 |
DH Retained earnings | 21 936 185.00 | 18 461 866.00 | | 21 936 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 464 017.00 | 3 474 319.00 | | 9 464 017.00 |
DL TOTAL (I) | 43 373 706.00 | 33 909 689.00 | | 43 373 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 392 900.00 | 13 753 095.00 | | 4 392 900.00 |
DX Trade payables and related accounts | 7 920.00 | 51 561.00 | | 7 920.00 |
DY Tax and social security liabilities | 101 353.00 | 32 046.00 | | 101 353.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 4 503 412.00 | 13 836 740.00 | | 4 503 412.00 |
EE Grand total (I to V) | 47 877 118.00 | 47 746 429.00 | | 47 877 118.00 |
EG Accrued income and payables due within one year | 4 499 812.00 | 13 833 140.00 | | 4 499 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | | | 570 493.00 | |
FJ Net sales | | | 570 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 24 396.00 | |
FR Total operating income (I) | | | 596 210.00 | |
FW Other purchases and external expenses | | | 76 090.00 | |
FX Taxes, duties, and similar payments | | | 20 626.00 | |
FY Salaries and Wages | | | 25 320.00 | |
FZ Social Security Contributions | | | 9 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 990.00 | |
GG - OPERATING RESULT (I - II) | | | 396 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 333 769.00 | |
GL Other interest and similar income | | | 203 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 041.00 | |
GP Total financial income (V) | | | 4 727 364.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 586.00 | |
GU Total financial expenses (VI) | | | 113 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 613 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 009 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 816 000.00 | | | 4 816 000.00 |
HD Total exceptional income (VII) | 4 816 000.00 | | | 4 816 000.00 |
HE Exceptional expenses on management operations | 25.00 | 50.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 45.00 | 50.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815 955.00 | -50.00 | | 4 815 955.00 |
HK Income tax | 361 936.00 | 176 404.00 | | 361 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 139 574.00 | 4 070 060.00 | | 10 139 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 557.00 | 595 741.00 | | 675 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 464 017.00 | 3 474 319.00 | | 9 464 017.00 |
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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 | 586 736.00 | 68 180.00 | | 586 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 736.00 | 68 180.00 | | 586 736.00 |
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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 | 3 600.00 | | | 3 600.00 |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 101 353.00 | 101 353.00 | | 101 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328 333.00 | 4 328 333.00 | | 4 328 333.00 |
UL Receivables related to investments | 6 638 636.00 | | 6 638 636.00 | 6 638 636.00 |
UT Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
UX Other trade receivables | 117 831.00 | 117 831.00 | | 117 831.00 |
VI Group and Associates | 62 206.00 | 62 206.00 | | 62 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 885 648.00 | 5 885 648.00 | | 5 885 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 646 161.00 | 6 003 478.00 | 6 642 682.00 | 12 646 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 412.00 | 4 499 812.00 | | 4 503 412.00 |
