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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 520.00 | | 827 520.00 | 827 520.00 |
AP Buildings | 2 635 812.00 | 679 590.00 | 1 956 222.00 | 2 635 812.00 |
AR Technical installations, industrial equipment and tools | 10 641.00 | 10 641.00 | | 10 641.00 |
AT Other tangible assets | 141 322.00 | 43 754.00 | 97 569.00 | 141 322.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 217 149.00 | | 17 217 149.00 | 17 217 149.00 |
BD Other fixed assets | 1 048 368.00 | | 1 048 368.00 | 1 048 368.00 |
BH Other financial assets | 195 302.00 | | 195 302.00 | 195 302.00 |
BJ TOTAL (I) | 87 958 317.00 | 733 985.00 | 87 224 332.00 | 87 958 317.00 |
BT Goods | 339 281.00 | | 339 281.00 | 339 281.00 |
BX Customers and related accounts | 20 860.00 | | 20 860.00 | 20 860.00 |
BZ Other receivables | 11 717.00 | | 11 717.00 | 11 717.00 |
CD Marketable securities | 4 479 724.00 | | 4 479 724.00 | 4 479 724.00 |
CF Cash and cash equivalents | 10 659 556.00 | | 10 659 556.00 | 10 659 556.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 15 513 682.00 | | 15 513 682.00 | 15 513 682.00 |
CO Grand total (0 to V) | 103 471 999.00 | 733 985.00 | 102 738 014.00 | 103 471 999.00 |
CP Shares due in less than one year | 17 412 452.00 | | | 17 412 452.00 |
CU Other investments | 65 882 202.00 | | 65 882 202.00 | 65 882 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 407 470.00 | 30 407 470.00 | | 30 407 470.00 |
DD Legal reserve (1) | 1 921 103.00 | 1 850 318.00 | | 1 921 103.00 |
DG Other reserves | 68 348 972.00 | 68 348 972.00 | | 68 348 972.00 |
DH Retained earnings | 1 392 046.00 | 1 119 644.00 | | 1 392 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 966.00 | 603 185.00 | | 588 966.00 |
DL TOTAL (I) | 102 658 556.00 | 102 329 590.00 | | 102 658 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | 1 338.00 | | 5 320.00 |
DX Trade payables and related accounts | 44 812.00 | 25 212.00 | | 44 812.00 |
DY Tax and social security liabilities | 29 325.00 | 24 375.00 | | 29 325.00 |
EC TOTAL (IV) | 79 458.00 | 50 926.00 | | 79 458.00 |
EE Grand total (I to V) | 102 738 014.00 | 102 380 515.00 | | 102 738 014.00 |
EF Of which regulated reserve for long-term capital gains | 588 966.00 | 603 183.00 | | 588 966.00 |
EG Accrued income and payables due within one year | 79 458.00 | 50 926.00 | | 79 458.00 |
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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 | 35 034.00 | | 35 034.00 | 35 034.00 |
FJ Net sales | 35 034.00 | | 35 034.00 | 35 034.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 35 043.00 | |
FS Purchases of goods (including customs duties) | | | 26 246.00 | |
FT Inventory change (goods) | | | -26 246.00 | |
FW Other purchases and external expenses | | | 112 354.00 | |
FX Taxes, duties, and similar payments | | | 30 986.00 | |
FY Salaries and Wages | | | 76 607.00 | |
FZ Social Security Contributions | | | 24 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 754.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 381 004.00 | |
GG - OPERATING RESULT (I - II) | | | -345 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 301.00 | |
GL Other interest and similar income | | | 335 241.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 947 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 947 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 614.00 | 15 441.00 | | 12 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 585.00 | 1 053 813.00 | | 982 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 618.00 | 450 627.00 | | 393 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 966.00 | 603 185.00 | | 588 966.00 |
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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 | 89 896 757.00 | | 4 033 635.00 | 89 896 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 953 639.00 | 84 343 021.00 | |
I4 DECREASES Grand Total | | 5 972 073.00 | 87 958 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 436.00 | 3 615 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560 772.00 | | 72 960.00 | 3 560 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 335 985.00 | | 3 960 675.00 | 86 335 985.00 |
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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 | 597 231.00 | 136 754.00 | | 597 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 231.00 | 136 754.00 | | 597 231.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 44 812.00 | 44 812.00 | | 44 812.00 |
8C Staff and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
UL Receivables related to investments | 17 217 149.00 | 17 217 149.00 | | 17 217 149.00 |
UT Other financial assets | 195 302.00 | 195 302.00 | | 195 302.00 |
UX Other trade receivables | 20 860.00 | 20 860.00 | | 20 860.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VM Income taxes | 11 014.00 | 11 014.00 | | 11 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 515.00 | 12 515.00 | | 12 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 447 573.00 | 17 447 573.00 | | 17 447 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 458.00 | 79 458.00 | | 79 458.00 |
