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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 031.00 | | 253 031.00 | 253 031.00 |
AP Buildings | 645 986.00 | 622 166.00 | 23 820.00 | 645 986.00 |
AT Other tangible assets | 173 068.00 | 102 651.00 | 70 418.00 | 173 068.00 |
BB Receivables related to investments | 2 237 565.00 | | 2 237 565.00 | 2 237 565.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 025 028.00 | 724 817.00 | 3 300 211.00 | 4 025 028.00 |
BX Customers and related accounts | 160 188.00 | 80 608.00 | 79 580.00 | 160 188.00 |
BZ Other receivables | 27 457.00 | | 27 457.00 | 27 457.00 |
CD Marketable securities | 4 582 349.00 | | 4 582 349.00 | 4 582 349.00 |
CF Cash and cash equivalents | 1 047 337.00 | | 1 047 337.00 | 1 047 337.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 5 818 375.00 | 80 608.00 | 5 737 767.00 | 5 818 375.00 |
CO Grand total (0 to V) | 9 843 403.00 | 805 425.00 | 9 037 978.00 | 9 843 403.00 |
CP Shares due in less than one year | 2 237 595.00 | | | 2 237 595.00 |
CR Shares due in more than one year | 96 730.00 | | | 96 730.00 |
CU Other investments | 715 348.00 | | 715 348.00 | 715 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 385.00 | 797 385.00 | | 797 385.00 |
DD Legal reserve (1) | 79 739.00 | 79 739.00 | | 79 739.00 |
DG Other reserves | 5 416 000.00 | 5 238 704.00 | | 5 416 000.00 |
DH Retained earnings | 578.00 | | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 213.00 | 177 874.00 | | 393 213.00 |
DL TOTAL (I) | 6 686 914.00 | 6 293 701.00 | | 6 686 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 231.00 | 2 162 056.00 | | 2 248 231.00 |
DX Trade payables and related accounts | 8 262.00 | 5 909.00 | | 8 262.00 |
DY Tax and social security liabilities | 57 764.00 | 103 312.00 | | 57 764.00 |
EA Other liabilities | 2 864.00 | | | 2 864.00 |
EB Prepaid income (2) | 33 944.00 | 22 203.00 | | 33 944.00 |
EC TOTAL (IV) | 2 351 065.00 | 2 293 480.00 | | 2 351 065.00 |
EE Grand total (I to V) | 9 037 978.00 | 8 587 181.00 | | 9 037 978.00 |
EG Accrued income and payables due within one year | 2 351 065.00 | 2 293 480.00 | | 2 351 065.00 |
EI Including equity loans | 2 248 231.00 | | | 2 248 231.00 |
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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 | | | 344 646.00 | |
FJ Net sales | | | 344 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 751.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 385 639.00 | |
FW Other purchases and external expenses | | | 93 264.00 | |
FX Taxes, duties, and similar payments | | | 38 799.00 | |
FY Salaries and Wages | | | 15 749.00 | |
FZ Social Security Contributions | | | 7 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 823.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 196 922.00 | |
GG - OPERATING RESULT (I - II) | | | 188 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 285.00 | |
GL Other interest and similar income | | | 3 535.00 | |
GP Total financial income (V) | | | 253 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HK Income tax | 49 324.00 | 76 846.00 | | 49 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 156.00 | 460 351.00 | | 640 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 944.00 | 282 478.00 | | 246 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 213.00 | 177 874.00 | | 393 213.00 |
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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 | 5 616 221.00 | | | 5 616 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591 192.00 | 2 952 942.00 | |
I4 DECREASES Grand Total | | 1 591 192.00 | 4 025 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 085.00 | | | 1 072 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544 136.00 | | | 4 544 136.00 |
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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 | 683 994.00 | 40 823.00 | | 683 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 994.00 | 40 823.00 | | 683 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 608.00 | | | 80 608.00 |
7B Total provisions for depreciation | 80 608.00 | | | 80 608.00 |
7C Grand total | 80 608.00 | | | 80 608.00 |
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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 | 2 243 159.00 | 2 243 159.00 | | 2 243 159.00 |
8B Suppliers and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8D Social Security and Other Social Organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
8L Deferred income | 33 944.00 | 33 944.00 | | 33 944.00 |
UL Receivables related to investments | 2 237 565.00 | | 2 237 565.00 | 2 237 565.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 63 458.00 | 63 458.00 | | 63 458.00 |
VA Doubtful or disputed receivables | 96 730.00 | | 96 730.00 | 96 730.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 5 071.00 | 5 071.00 | | 5 071.00 |
VM Income taxes | 23 712.00 | 23 712.00 | | 23 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 542.00 | 25 542.00 | | 25 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 284.00 | 91 960.00 | 2 334 324.00 | 2 426 284.00 |
VW VAT | 30 770.00 | 30 770.00 | | 30 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 065.00 | 2 351 065.00 | | 2 351 065.00 |
