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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 735 000.00 | | 735 000.00 | 735 000.00 |
AP Buildings | 1 715 000.00 | 11 624.00 | 1 703 376.00 | 1 715 000.00 |
AT Other tangible assets | 982 197.00 | 38 354.00 | 943 843.00 | 982 197.00 |
BB Receivables related to investments | 5 419 382.00 | 2 597 086.00 | 2 822 296.00 | 5 419 382.00 |
BF Loans | 6 350 000.00 | | 6 350 000.00 | 6 350 000.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 34 525 881.00 | 4 658 504.00 | 29 867 378.00 | 34 525 881.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 143 010.00 | | 143 010.00 | 143 010.00 |
BZ Other receivables | 499 057.00 | | 499 057.00 | 499 057.00 |
CD Marketable securities | 3 900 068.00 | | 3 900 068.00 | 3 900 068.00 |
CF Cash and cash equivalents | 7 096 854.00 | | 7 096 854.00 | 7 096 854.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 11 646 490.00 | | 11 646 490.00 | 11 646 490.00 |
CO Grand total (0 to V) | 46 172 371.00 | 4 658 504.00 | 41 513 868.00 | 46 172 371.00 |
CU Other investments | 19 323 310.00 | 2 011 440.00 | 17 311 870.00 | 19 323 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 720.00 | | | 8 200 720.00 |
DD Legal reserve (1) | 820 072.00 | | | 820 072.00 |
DG Other reserves | 19 547 657.00 | | | 19 547 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 579 687.00 | | | 7 579 687.00 |
DK Regulated provisions | 91 080.00 | | | 91 080.00 |
DL TOTAL (I) | 36 239 217.00 | | | 36 239 217.00 |
DU Loans and Debts from Credit Institutions (3) | 4 898 801.00 | | | 4 898 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 349.00 | | | 282 349.00 |
DX Trade payables and related accounts | 50 369.00 | | | 50 369.00 |
DY Tax and social security liabilities | 43 131.00 | | | 43 131.00 |
EC TOTAL (IV) | 5 274 651.00 | | | 5 274 651.00 |
EE Grand total (I to V) | 41 513 868.00 | | | 41 513 868.00 |
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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 | 300 073.00 | | 300 073.00 | 300 073.00 |
FJ Net sales | 300 073.00 | | 300 073.00 | 300 073.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 300 081.00 | |
FW Other purchases and external expenses | | | 321 613.00 | |
FX Taxes, duties, and similar payments | | | 172 190.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 17 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 605 602.00 | |
GG - OPERATING RESULT (I - II) | | | -305 521.00 | |
GI Supported loss or transferred profit (IV) | | | 54 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 244 912.00 | |
GK Income from other securities and fixed asset receivables | | | 137 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 117.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 4 800 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 632 966.00 | |
GR Interest and similar expenses | | | 560 825.00 | |
GS Negative differences of foreign exchange | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 3 204 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 404 427.00 | | | 6 404 427.00 |
HD Total exceptional income (VII) | 6 404 427.00 | | | 6 404 427.00 |
HH Total exceptional expenses (VIII) | 61 071.00 | | | 61 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 343 356.00 | | | 6 343 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 504 742.00 | | | 11 504 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 055.00 | | | 3 925 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 579 687.00 | | | 7 579 687.00 |
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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 | 29 138 136.00 | | 9 468 331.00 | 29 138 136.00 |
I3 DECREASES Total Financial Fixed Assets | 206 383.00 | 3 874 203.00 | 31 093 685.00 | 206 383.00 |
I4 DECREASES Grand Total | 206 383.00 | 3 874 203.00 | 34 525 882.00 | 206 383.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 432 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 687.00 | | 3 234 510.00 | 197 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 940 450.00 | | 6 233 821.00 | 28 940 450.00 |
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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 | | 49 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 978.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 009.00 | 16 071.00 | | 75 009.00 |
7B Total provisions for depreciation | 2 393 677.00 | 2 632 966.00 | 418 117.00 | 2 393 677.00 |
7C Grand total | 2 468 686.00 | 2 649 037.00 | 418 117.00 | 2 468 686.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 632 966.00 | 418 117.00 | |
UJ - Exceptional | | 16 071.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 898 801.00 | 281 277.00 | 4 617 524.00 | 4 898 801.00 |
8A Miscellaneous Loans and Financial Debts | 28 486.00 | 24 706.00 | 3 781.00 | 28 486.00 |
8B Suppliers and Related Accounts | 50 369.00 | 50 369.00 | | 50 369.00 |
8D Social Security and Other Social Organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
UL Receivables related to investments | 5 419 382.00 | | 5 419 382.00 | 5 419 382.00 |
UP Loans | 6 350 000.00 | | 6 350 000.00 | 6 350 000.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 143 010.00 | 143 010.00 | | 143 010.00 |
VB VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VC Group and associates | 492 415.00 | 492 415.00 | | 492 415.00 |
VI Group and Associates | 253 863.00 | 253 863.00 | | 253 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 419 760.00 | 649 385.00 | 11 770 375.00 | 12 419 760.00 |
VW VAT | 35 226.00 | 35 226.00 | | 35 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 651.00 | 653 346.00 | 4 621 305.00 | 5 274 651.00 |
