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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 108 320.00 | 347 884.00 | 760 436.00 | 1 108 320.00 |
AT Other tangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 146 700.00 | 145 738.00 | 962.00 | 146 700.00 |
BJ TOTAL (I) | 26 051 126.00 | 493 622.00 | 25 557 505.00 | 26 051 126.00 |
BZ Other receivables | 31 277.00 | | 31 277.00 | 31 277.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 183 518.00 | | 183 518.00 | 183 518.00 |
CJ TOTAL (II) | 2 714 795.00 | | 2 714 795.00 | 2 714 795.00 |
CO Grand total (0 to V) | 28 765 921.00 | 493 622.00 | 28 272 299.00 | 28 765 921.00 |
CP Shares due in less than one year | 5 138 840.00 | | | 5 138 840.00 |
CS Evaluated investments - equity method | 23 688 106.00 | | 23 688 106.00 | 23 688 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 19 854 514.00 | 16 783 171.00 | | 19 854 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 535.00 | 3 371 343.00 | | 476 535.00 |
DL TOTAL (I) | 20 414 773.00 | 20 238 238.00 | | 20 414 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 836 713.00 | 1 993 394.00 | | 7 836 713.00 |
DX Trade payables and related accounts | 20 813.00 | 20 000.00 | | 20 813.00 |
EC TOTAL (IV) | 7 857 526.00 | 2 013 394.00 | | 7 857 526.00 |
EE Grand total (I to V) | 28 272 299.00 | 22 251 633.00 | | 28 272 299.00 |
EG Accrued income and payables due within one year | 7 857 526.00 | 2 013 394.00 | | 7 857 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 187.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
GB Operating Expenses - Provisions | | | 44 883.00 | |
GF Total Operating Expenses (II) | | | 96 932.00 | |
GG - OPERATING RESULT (I - II) | | | -96 932.00 | |
GP Total financial income (V) | | | 714 557.00 | |
GU Total financial expenses (VI) | | | 14 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 592 301.00 | 9 595.00 | | 592 301.00 |
HH Total exceptional expenses (VIII) | 653 344.00 | 36 456.00 | | 653 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 043.00 | -26 860.00 | | -61 043.00 |
HK Income tax | 65 101.00 | 88 660.00 | | 65 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 858.00 | 3 583 264.00 | | 1 306 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 323.00 | 211 922.00 | | 830 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 535.00 | 3 371 343.00 | | 476 535.00 |
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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 | 303 001.00 | 44 883.00 | | 303 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 001.00 | 44 883.00 | | 303 001.00 |
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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 | 183 852.00 | 183 852.00 | | 183 852.00 |
8B Suppliers and Related Accounts | 20 813.00 | 20 813.00 | | 20 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652 861.00 | 7 652 861.00 | | 7 652 861.00 |
UL Receivables related to investments | 5 138 840.00 | 5 138 840.00 | | 5 138 840.00 |
VK Loans repaid during the year | 183 333.00 | | | 183 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 277.00 | 31 277.00 | | 31 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170 117.00 | 5 170 117.00 | | 5 170 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 857 526.00 | 7 857 526.00 | | 7 857 526.00 |
