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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 716 299.00 | | 2 716 299.00 | 2 716 299.00 |
AP Buildings | 2 716 299.00 | 63 116.00 | 2 653 183.00 | 2 716 299.00 |
AT Other tangible assets | 100 000.00 | 5 833.00 | 94 167.00 | 100 000.00 |
AV Fixed assets in progress | 5 457 157.00 | | 5 457 157.00 | 5 457 157.00 |
BB Receivables related to investments | 199 800.00 | | 199 800.00 | 199 800.00 |
BD Other fixed assets | 508 848.00 | 78 662.00 | 430 186.00 | 508 848.00 |
BH Other financial assets | 29 641.00 | | 29 641.00 | 29 641.00 |
BJ TOTAL (I) | 16 889 235.00 | 9 923 452.00 | 6 965 783.00 | 16 889 235.00 |
BX Customers and related accounts | 9 612.00 | | 9 612.00 | 9 612.00 |
BZ Other receivables | 6 044 404.00 | | 6 044 404.00 | 6 044 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 941 902.00 | | 21 941 902.00 | 21 941 902.00 |
CJ TOTAL (II) | 27 986 306.00 | | 27 986 306.00 | 27 986 306.00 |
CO Grand total (0 to V) | 44 875 540.00 | 9 923 452.00 | 34 952 088.00 | 44 875 540.00 |
CR Shares due in more than one year | 3 542 574.00 | | | 3 542 574.00 |
CU Other investments | 10 693 789.00 | 9 844 790.00 | 848 999.00 | 10 693 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920 087.00 | 28 075 747.00 | | 10 920 087.00 |
DD Legal reserve (1) | 1 092 009.00 | | | 1 092 009.00 |
DG Other reserves | 19 704 449.00 | | | 19 704 449.00 |
DH Retained earnings | -3 629 255.00 | -1 685 739.00 | | -3 629 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 425 712.00 | -1 943 516.00 | | 24 425 712.00 |
DK Regulated provisions | | 29 163.00 | | |
DL TOTAL (I) | 31 716 544.00 | 24 475 655.00 | | 31 716 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 075.00 | 46 522.00 | | 1 033 075.00 |
DX Trade payables and related accounts | 39 000.00 | 28 493.00 | | 39 000.00 |
DY Tax and social security liabilities | 1 829 178.00 | 19 222.00 | | 1 829 178.00 |
EA Other liabilities | 334 291.00 | 75 103.00 | | 334 291.00 |
EC TOTAL (IV) | 3 235 545.00 | 169 340.00 | | 3 235 545.00 |
EE Grand total (I to V) | 34 952 088.00 | 24 644 995.00 | | 34 952 088.00 |
EG Accrued income and payables due within one year | 2 202 470.00 | | | 2 202 470.00 |
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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 | 34 112.00 | | 34 112.00 | 34 112.00 |
FJ Net sales | 34 112.00 | | 34 112.00 | 34 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 175 648.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 2 455.00 | |
FZ Social Security Contributions | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 950.00 | |
GF Total Operating Expenses (II) | | | 178 979.00 | |
GG - OPERATING RESULT (I - II) | | | -178 961.00 | |
GI Supported loss or transferred profit (IV) | | | 689.00 | |
GK Income from other securities and fixed asset receivables | | | 6 944.00 | |
GL Other interest and similar income | | | 45 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 091.00 | |
GN Positive exchange differences | | | 2 800 603.00 | |
GO Net income from sales of marketable securities | | | 1 018.00 | |
GP Total financial income (V) | | | 2 880 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 816.00 | |
GS Negative differences of foreign exchange | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 332 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 979 545.00 | | | 30 979 545.00 |
HC Reversals of provisions and transfers of expenses | 32 609.00 | | | 32 609.00 |
HD Total exceptional income (VII) | 31 012 154.00 | | | 31 012 154.00 |
HE Exceptional expenses on management operations | | 2 543.00 | | |
HF Exceptional expenses on capital transactions | 7 134 085.00 | | | 7 134 085.00 |
HG Exceptional depreciation and provisions | 3 446.00 | 10 061.00 | | 3 446.00 |
HH Total exceptional expenses (VIII) | 7 137 531.00 | 12 604.00 | | 7 137 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 874 623.00 | -12 604.00 | | 23 874 623.00 |
HK Income tax | 1 818 002.00 | | | 1 818 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 892 650.00 | 7 728 760.00 | | 33 892 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 938.00 | 9 672 278.00 | | 9 466 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 425 712.00 | -1 943 516.00 | | 24 425 712.00 |
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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 | 16 889 235.00 | | | 16 889 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 925 522.00 | |
I4 DECREASES Grand Total | | | 24 458 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 532 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 457 157.00 | | | 5 457 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 432 078.00 | | | 11 432 078.00 |
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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 | | 68 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 950.00 | | |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 366.00 | 334 291.00 | 1 033 075.00 | 1 367 366.00 |
UL Receivables related to investments | 199 800.00 | | | 199 800.00 |
UT Other financial assets | 29 641.00 | | | 29 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 845.00 | 6 044 404.00 | 229 441.00 | 6 273 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 545.00 | 2 202 470.00 | 1 033 075.00 | 3 235 545.00 |
