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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 417.00 | | 827 417.00 | 827 417.00 |
AP Buildings | 3 048 877.00 | 1 762 976.00 | 1 285 900.00 | 3 048 877.00 |
BB Receivables related to investments | 105 018.00 | | 105 018.00 | 105 018.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 6 968 266.00 | 1 998 064.00 | 4 970 201.00 | 6 968 266.00 |
BX Customers and related accounts | 12 393.00 | 12 393.00 | | 12 393.00 |
BZ Other receivables | 3 627 613.00 | | 3 627 613.00 | 3 627 613.00 |
CD Marketable securities | 8 369 490.00 | 35 120.00 | 8 334 370.00 | 8 369 490.00 |
CF Cash and cash equivalents | 839 756.00 | | 839 756.00 | 839 756.00 |
CJ TOTAL (II) | 12 849 255.00 | 47 514.00 | 12 801 740.00 | 12 849 255.00 |
CO Grand total (0 to V) | 19 817 521.00 | 2 045 578.00 | 17 771 942.00 | 19 817 521.00 |
CR Shares due in more than one year | 3 508 956.00 | | | 3 508 956.00 |
CU Other investments | 2 486 953.00 | 235 088.00 | 2 251 865.00 | 2 486 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 870.00 | 10 350 870.00 | | 10 350 870.00 |
DD Legal reserve (1) | 1 035 087.00 | 1 035 087.00 | | 1 035 087.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 6 294 321.00 | 5 716 161.00 | | 6 294 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 165.00 | 578 160.00 | | -14 165.00 |
DL TOTAL (I) | 17 666 121.00 | 17 680 287.00 | | 17 666 121.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 194.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 659.00 | 471 746.00 | | 47 659.00 |
DX Trade payables and related accounts | 40 409.00 | 36 778.00 | | 40 409.00 |
DY Tax and social security liabilities | 304.00 | 66 461.00 | | 304.00 |
EA Other liabilities | 17 334.00 | 10 962.00 | | 17 334.00 |
EC TOTAL (IV) | 105 821.00 | 586 142.00 | | 105 821.00 |
EE Grand total (I to V) | 17 771 942.00 | 18 266 429.00 | | 17 771 942.00 |
EI Including equity loans | 47 659.00 | | | 47 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 389 515.00 | | 389 515.00 | 389 515.00 |
FJ Net sales | 389 515.00 | | 389 515.00 | 389 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 516.00 | |
FW Other purchases and external expenses | | | 225 017.00 | |
FX Taxes, duties, and similar payments | | | 29 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 937.00 | |
GG - OPERATING RESULT (I - II) | | | 22 578.00 | |
GI Supported loss or transferred profit (IV) | | | -451.00 | |
GK Income from other securities and fixed asset receivables | | | 10 489.00 | |
GL Other interest and similar income | | | 96 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 591.00 | |
GN Positive exchange differences | | | 789.00 | |
GO Net income from sales of marketable securities | | | 484 283.00 | |
GP Total financial income (V) | | | 607 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 208.00 | |
GR Interest and similar expenses | | | 9 835.00 | |
GT Net expenses on sales of marketable securities | | | 299 913.00 | |
GU Total financial expenses (VI) | | | 579 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HF Exceptional expenses on capital transactions | 914.00 | 54 440.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 54 440.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 11 560.00 | | -914.00 |
HK Income tax | 63 004.00 | 94 239.00 | | 63 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 099.00 | 1 242 309.00 | | 997 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 264.00 | 664 149.00 | | 1 011 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 165.00 | 578 160.00 | | -14 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 105 018.00 | | 105 018.00 | 105 018.00 |
VA Doubtful or disputed receivables | 12 394.00 | 12 394.00 | | 12 394.00 |
VC Group and associates | 3 508 957.00 | | 3 508 957.00 | 3 508 957.00 |
VM Income taxes | 31 236.00 | 31 236.00 | | 31 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 421.00 | 87 421.00 | | 87 421.00 |
Z1 Receivables representing loaned securities | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
