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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 | 2 718 219.00 | 279 757.00 | 2 438 462.00 | 2 718 219.00 |
AT Other tangible assets | 114 576.00 | 26 716.00 | 87 860.00 | 114 576.00 |
BB Receivables related to investments | 199 800.00 | | 199 800.00 | 199 800.00 |
BD Other fixed assets | 1 699 287.00 | 175 982.00 | 1 523 305.00 | 1 699 287.00 |
BH Other financial assets | 29 641.00 | | 29 641.00 | 29 641.00 |
BJ TOTAL (I) | 26 796 733.00 | 9 475 240.00 | 17 321 493.00 | 26 796 733.00 |
BZ Other receivables | 18 835 643.00 | | 18 835 643.00 | 18 835 643.00 |
CF Cash and cash equivalents | 750 255.00 | | 750 255.00 | 750 255.00 |
CJ TOTAL (II) | 19 585 897.00 | | 19 585 897.00 | 19 585 897.00 |
CO Grand total (0 to V) | 46 382 630.00 | 9 475 240.00 | 36 907 390.00 | 46 382 630.00 |
CR Shares due in more than one year | 18 517 478.00 | | | 18 517 478.00 |
CU Other investments | 19 318 911.00 | 8 992 785.00 | 10 326 126.00 | 19 318 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920 087.00 | 10 920 087.00 | | 10 920 087.00 |
DD Legal reserve (1) | 1 092 009.00 | 1 092 009.00 | | 1 092 009.00 |
DG Other reserves | 20 812 532.00 | 19 862 861.00 | | 20 812 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927 513.00 | 949 671.00 | | 2 927 513.00 |
DL TOTAL (I) | 35 752 140.00 | 32 824 628.00 | | 35 752 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 032.00 | 1 145 969.00 | | 791 032.00 |
DX Trade payables and related accounts | 17 729.00 | 75 482.00 | | 17 729.00 |
DY Tax and social security liabilities | 346 489.00 | 1 108 508.00 | | 346 489.00 |
EC TOTAL (IV) | 1 155 250.00 | 2 329 959.00 | | 1 155 250.00 |
EE Grand total (I to V) | 36 907 390.00 | 35 154 587.00 | | 36 907 390.00 |
EG Accrued income and payables due within one year | 364 218.00 | 1 183 990.00 | | 364 218.00 |
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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 | | | 85 940.00 | |
FJ Net sales | | | 85 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 942.00 | |
FW Other purchases and external expenses | | | 75 580.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 22 327.00 | |
FZ Social Security Contributions | | | 8 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 461.00 | |
GG - OPERATING RESULT (I - II) | | | -143 519.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 85 738.00 | |
GK Income from other securities and fixed asset receivables | | | 143 750.00 | |
GL Other interest and similar income | | | 202 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 888 969.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 755 593.00 | |
GP Total financial income (V) | | | 3 991 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 982.00 | |
GS Negative differences of foreign exchange | | | 99 265.00 | |
GT Net expenses on sales of marketable securities | | | 275 247.00 | |
GU Total financial expenses (VI) | | | 275 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 715 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -22 949.00 | -24 283.00 | | -22 949.00 |
HH Total exceptional expenses (VIII) | -22 949.00 | -24 283.00 | | -22 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 949.00 | 24 283.00 | | 22 949.00 |
HK Income tax | 582 021.00 | 65 981.00 | | 582 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 030.00 | 1 377 132.00 | | 4 077 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 517.00 | 427 461.00 | | 1 149 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927 513.00 | 949 671.00 | | 2 927 513.00 |
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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 | 24 581 210.00 | | | 24 581 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 247 640.00 | |
I4 DECREASES Grand Total | | | 26 796 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 549 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 534 518.00 | | | 5 534 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 046 692.00 | | | 19 046 692.00 |
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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 | 187 264.00 | 119 209.00 | | 187 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 264.00 | 119 209.00 | | 187 264.00 |
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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 | 17 729.00 | 17 729.00 | | 17 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 032.00 | | | 791 032.00 |
UL Receivables related to investments | 199 800.00 | | | 199 800.00 |
UT Other financial assets | 29 641.00 | | | 29 641.00 |
VP Miscellaneous | 18 835 643.00 | | | 18 835 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 489.00 | 346 489.00 | | 346 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 065 083.00 | 318 165.00 | 18 746 919.00 | 19 065 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 250.00 | 364 218.00 | | 1 155 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
