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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 058.00 | 10 058.00 | | 10 058.00 |
AN Land | 254 697.00 | 6 333.00 | 248 363.00 | 254 697.00 |
AP Buildings | 3 754 771.00 | 443 224.00 | 3 311 547.00 | 3 754 771.00 |
AR Technical installations, industrial equipment and tools | 38 092.00 | 30 577.00 | 7 515.00 | 38 092.00 |
AT Other tangible assets | 401 270.00 | 142 712.00 | 258 559.00 | 401 270.00 |
BF Loans | 5 783 257.00 | | 5 783 257.00 | 5 783 257.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 696 350.00 | 632 904.00 | 16 063 446.00 | 16 696 350.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 11 758 601.00 | | 11 758 601.00 | 11 758 601.00 |
CD Marketable securities | 20 269 836.00 | 470 105.00 | 19 799 731.00 | 20 269 836.00 |
CF Cash and cash equivalents | 525 257.00 | | 525 257.00 | 525 257.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 32 567 294.00 | 470 105.00 | 32 097 189.00 | 32 567 294.00 |
CO Grand total (0 to V) | 49 263 644.00 | 1 103 009.00 | 48 160 635.00 | 49 263 644.00 |
CU Other investments | 6 453 205.00 | | 6 453 205.00 | 6 453 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 165 868.00 | 43 964 939.00 | | 45 165 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 302.00 | 1 200 928.00 | | 67 302.00 |
DL TOTAL (I) | 45 445 169.00 | 45 377 868.00 | | 45 445 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 436.00 | 3 017 336.00 | | 1 908 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 404.00 | 255 500.00 | | 689 404.00 |
DX Trade payables and related accounts | 39 334.00 | 49 781.00 | | 39 334.00 |
DY Tax and social security liabilities | 78 142.00 | 191 442.00 | | 78 142.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 2 715 466.00 | 3 514 208.00 | | 2 715 466.00 |
EE Grand total (I to V) | 48 160 635.00 | 48 892 076.00 | | 48 160 635.00 |
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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 | 198 296.00 | | 198 296.00 | 198 296.00 |
FJ Net sales | 198 296.00 | | 198 296.00 | 198 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 208 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 658.00 | |
FW Other purchases and external expenses | | | 225 920.00 | |
FX Taxes, duties, and similar payments | | | 46 130.00 | |
FY Salaries and Wages | | | 137 017.00 | |
FZ Social Security Contributions | | | 71 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 935.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 622 933.00 | |
GG - OPERATING RESULT (I - II) | | | -414 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 743.00 | |
GL Other interest and similar income | | | 603 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 524.00 | |
GO Net income from sales of marketable securities | | | 68 952.00 | |
GP Total financial income (V) | | | 944 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 259 037.00 | |
GT Net expenses on sales of marketable securities | | | 177 632.00 | |
GU Total financial expenses (VI) | | | 436 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | 39 605.00 | | 1 295.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 1 295.00 | 439 605.00 | | 1 295.00 |
HE Exceptional expenses on management operations | 27 745.00 | 60 045.00 | | 27 745.00 |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 27 745.00 | 410 045.00 | | 27 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 450.00 | 29 560.00 | | -26 450.00 |
HK Income tax | -991.00 | 104 565.00 | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 657.00 | 2 678 380.00 | | 1 153 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 356.00 | 1 477 452.00 | | 1 086 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 302.00 | 1 200 928.00 | | 67 302.00 |
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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 | 15 881 497.00 | | 1 440 070.00 | 15 881 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 217.00 | 12 237 462.00 | |
I4 DECREASES Grand Total | | 625 217.00 | 16 696 350.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 448 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349 260.00 | | 99 570.00 | 4 349 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 522 179.00 | | 1 340 500.00 | 11 522 179.00 |
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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 | 493 969.00 | 138 935.00 | | 493 969.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 911.00 | 138 935.00 | | 483 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 570 629.00 | | 100 524.00 | 570 629.00 |
7B Total provisions for depreciation | 570 629.00 | | 100 524.00 | 570 629.00 |
7C Grand total | 570 629.00 | | 100 524.00 | 570 629.00 |
UG - Financial | | | 100 524.00 | |
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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 | 39 334.00 | 39 334.00 | | 39 334.00 |
8C Staff and Related Accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
8D Social Security and Other Social Organizations | 34 735.00 | 34 735.00 | | 34 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UP Loans | 5 783 257.00 | | | 5 783 257.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 10 892.00 | | | 10 892.00 |
VC Group and associates | 11 635 972.00 | | | 11 635 972.00 |
VG Loans with a maturity of up to one year at origin | 898 832.00 | 898 832.00 | | 898 832.00 |
VH Loans with a maturity of more than one year at origin | 1 009 604.00 | | 1 009 604.00 | 1 009 604.00 |
VI Group and Associates | 689 404.00 | | | 689 404.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 105 977.00 | | | 105 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | | | 5 760.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 556 458.00 | 136 229.00 | 17 420 229.00 | 17 556 458.00 |
VW VAT | 24 083.00 | 24 083.00 | | 24 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 466.00 | 1 016 458.00 | 1 009 604.00 | 2 715 466.00 |
