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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 | 2 637 177.00 | 792 630.00 | 1 844 547.00 | 2 637 177.00 |
AR Technical installations, industrial equipment and tools | 10 641.00 | 10 641.00 | | 10 641.00 |
AT Other tangible assets | 158 948.00 | 59 639.00 | 99 309.00 | 158 948.00 |
BB Receivables related to investments | 16 366 290.00 | | 16 366 290.00 | 16 366 290.00 |
BD Other fixed assets | 938 956.00 | | 938 956.00 | 938 956.00 |
BF Loans | 188 944.00 | | 188 944.00 | 188 944.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 90 006 948.00 | 862 910.00 | 89 144 038.00 | 90 006 948.00 |
BT Goods | 356 781.00 | | 356 781.00 | 356 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CD Marketable securities | 4 521 140.00 | 30 905.00 | 4 490 235.00 | 4 521 140.00 |
CF Cash and cash equivalents | 10 274 109.00 | | 10 274 109.00 | 10 274 109.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 15 155 986.00 | 30 905.00 | 15 125 081.00 | 15 155 986.00 |
CO Grand total (0 to V) | 105 162 934.00 | 893 815.00 | 104 269 119.00 | 105 162 934.00 |
CP Shares due in less than one year | 16 556 605.00 | | | 16 556 605.00 |
CU Other investments | 68 877 102.00 | | 68 877 102.00 | 68 877 102.00 |
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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 | 1 921 103.00 | | 1 921 103.00 |
DG Other reserves | 68 348 972.00 | 68 348 972.00 | | 68 348 972.00 |
DH Retained earnings | 1 981 012.00 | 1 392 046.00 | | 1 981 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 524.00 | 588 966.00 | | 1 076 524.00 |
DL TOTAL (I) | 103 735 081.00 | 102 658 556.00 | | 103 735 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | 5 320.00 | | 5 320.00 |
DX Trade payables and related accounts | 24 318.00 | 44 812.00 | | 24 318.00 |
DY Tax and social security liabilities | 269 401.00 | 29 325.00 | | 269 401.00 |
DZ Fixed asset liabilities and related accounts | 235 000.00 | | | 235 000.00 |
EC TOTAL (IV) | 534 038.00 | 79 458.00 | | 534 038.00 |
EE Grand total (I to V) | 104 269 119.00 | 102 738 014.00 | | 104 269 119.00 |
EG Accrued income and payables due within one year | 534 038.00 | 79 458.00 | | 534 038.00 |
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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 | 52 295.00 | | 52 295.00 | 52 295.00 |
FJ Net sales | 52 295.00 | | 52 295.00 | 52 295.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 301.00 | |
FS Purchases of goods (including customs duties) | | | 17 500.00 | |
FT Inventory change (goods) | | | -17 500.00 | |
FW Other purchases and external expenses | | | 110 514.00 | |
FX Taxes, duties, and similar payments | | | 35 012.00 | |
FY Salaries and Wages | | | 87 720.00 | |
FZ Social Security Contributions | | | 33 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 782.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 398 914.00 | |
GG - OPERATING RESULT (I - II) | | | -346 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 966.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 419 866.00 | |
GO Net income from sales of marketable securities | | | 13 718.00 | |
GP Total financial income (V) | | | 1 709 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 905.00 | |
GT Net expenses on sales of marketable securities | | | 854.00 | |
GU Total financial expenses (VI) | | | 31 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 254 654.00 | 12 614.00 | | 254 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 851.00 | 982 585.00 | | 1 761 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 326.00 | 393 618.00 | | 685 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 524.00 | 588 966.00 | | 1 076 524.00 |
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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 | 87 958 317.00 | | 4 347 971.00 | 87 958 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 296 484.00 | 86 372 662.00 | |
I4 DECREASES Grand Total | | 2 299 341.00 | 90 006 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 3 634 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 295.00 | | 21 847.00 | 3 615 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 343 021.00 | | 4 326 125.00 | 84 343 021.00 |
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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 | 733 985.00 | 131 782.00 | 2 857.00 | 733 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 985.00 | 131 782.00 | 2 857.00 | 733 985.00 |
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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 | 24 318.00 | 24 318.00 | | 24 318.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 19 415.00 | 19 415.00 | | 19 415.00 |
8E Income Taxes | 233 874.00 | 233 874.00 | | 233 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 000.00 | 235 000.00 | | 235 000.00 |
UL Receivables related to investments | 16 366 290.00 | 16 366 290.00 | | 16 366 290.00 |
UP Loans | 188 944.00 | 188 944.00 | | 188 944.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 290.00 | 14 290.00 | | 14 290.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 560 561.00 | 16 560 561.00 | | 16 560 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 038.00 | 534 038.00 | | 534 038.00 |
