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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 400.00 | | 106 400.00 | 106 400.00 |
AP Buildings | 1 058 321.00 | 37 582.00 | 1 020 739.00 | 1 058 321.00 |
AT Other tangible assets | 32 745.00 | 6 919.00 | 25 825.00 | 32 745.00 |
AX Advances and down payments | 1 303 250.00 | | 1 303 250.00 | 1 303 250.00 |
BB Receivables related to investments | 2 962 264.00 | | 2 962 264.00 | 2 962 264.00 |
BH Other financial assets | 48 056.00 | | 48 056.00 | 48 056.00 |
BJ TOTAL (I) | 7 220 902.00 | 94 501.00 | 7 126 400.00 | 7 220 902.00 |
BX Customers and related accounts | 17 028.00 | | 17 028.00 | 17 028.00 |
BZ Other receivables | 31 213.00 | | 31 213.00 | 31 213.00 |
CD Marketable securities | 951 740.00 | 13 303.00 | 938 436.00 | 951 740.00 |
CF Cash and cash equivalents | 173 365.00 | | 173 365.00 | 173 365.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 1 173 685.00 | 13 303.00 | 1 160 382.00 | 1 173 685.00 |
CO Grand total (0 to V) | 8 394 587.00 | 107 805.00 | 8 286 782.00 | 8 394 587.00 |
CU Other investments | 1 709 864.00 | 50 000.00 | 1 659 864.00 | 1 709 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 942.00 | | | 2 730 942.00 |
DD Legal reserve (1) | 273 094.00 | | | 273 094.00 |
DG Other reserves | 4 608 774.00 | | | 4 608 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 460.00 | | | 234 460.00 |
DL TOTAL (I) | 7 847 271.00 | | | 7 847 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 713.00 | | | 414 713.00 |
DX Trade payables and related accounts | 21 328.00 | | | 21 328.00 |
DY Tax and social security liabilities | 3 319.00 | | | 3 319.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 439 511.00 | | | 439 511.00 |
EE Grand total (I to V) | 8 286 782.00 | | | 8 286 782.00 |
EG Accrued income and payables due within one year | 439 511.00 | | | 439 511.00 |
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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 | 102 741.00 | | 102 741.00 | 102 741.00 |
FJ Net sales | 102 741.00 | | 102 741.00 | 102 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 103 938.00 | |
FW Other purchases and external expenses | | | 95 367.00 | |
FX Taxes, duties, and similar payments | | | 55 045.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 778.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 192 134.00 | |
GG - OPERATING RESULT (I - II) | | | -88 195.00 | |
GH Attributed profit or transferred loss (III) | | | 36 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 658.00 | |
GL Other interest and similar income | | | 11 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 981.00 | |
GO Net income from sales of marketable securities | | | 722.00 | |
GP Total financial income (V) | | | 351 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 303.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 20 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 295.00 | | | 1 295.00 |
HB Exceptional income from capital transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 45 046.00 | | | 45 046.00 |
HH Total exceptional expenses (VIII) | 45 046.00 | | | 45 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 290.00 | | | -44 290.00 |
HK Income tax | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 939.00 | | | 491 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 479.00 | | | 257 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 460.00 | | | 234 460.00 |
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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 | 5 008 366.00 | | 2 688 837.00 | 5 008 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 431 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 476 301.00 | 4 720 185.00 | |
I4 DECREASES Grand Total | | 476 301.00 | 7 220 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 949.00 | | 1 688 767.00 | 811 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196 417.00 | | 1 000 070.00 | 4 196 417.00 |
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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 | 5 723.00 | 38 778.00 | | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 723.00 | 38 778.00 | | 5 723.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 21 328.00 | 21 328.00 | | 21 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 2 962 264.00 | | | 2 962 264.00 |
UT Other financial assets | 3 108.00 | | | 3 108.00 |
UX Other trade receivables | 17 028.00 | | | 17 028.00 |
VB VAT | 797.00 | | | 797.00 |
VI Group and Associates | 411 913.00 | 411 913.00 | | 411 913.00 |
VM Income taxes | 26 581.00 | | | 26 581.00 |
VP Miscellaneous | 1 813.00 | | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | | | 2 021.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 952.00 | 48 580.00 | 2 965 372.00 | 3 013 952.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 511.00 | 439 511.00 | | 439 511.00 |
