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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 930 000.00 | |
AP Buildings | | | 4 937 672.00 | |
AT Other tangible assets | | | 26 700.00 | |
BD Other fixed assets | | | 58 221.00 | |
BJ TOTAL (I) | | | 44 675 514.00 | |
BX Customers and related accounts | | | 7 256.00 | |
BZ Other receivables | | | 9 876 177.00 | |
CD Marketable securities | | | 8 421 656.00 | |
CF Cash and cash equivalents | | | 2 264 218.00 | |
CJ TOTAL (II) | | | 20 569 307.00 | |
CO Grand total (0 to V) | | | 65 244 821.00 | |
CS Evaluated investments - equity method | | | 38 722 921.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 500.00 | 8 840 500.00 | | 8 840 500.00 |
DB Share, merger, contribution premiums, etc. | 16 379 877.00 | 16 379 877.00 | | 16 379 877.00 |
DD Legal reserve (1) | 884 050.00 | 884 050.00 | | 884 050.00 |
DG Other reserves | 26 641 870.00 | 28 988 244.00 | | 26 641 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 297.00 | -1 961 374.00 | | 1 449 297.00 |
DL TOTAL (I) | 54 195 594.00 | 53 131 297.00 | | 54 195 594.00 |
DU Loans and Debts from Credit Institutions (3) | 7 011 219.00 | 8 031 062.00 | | 7 011 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 514.00 | 3 038 182.00 | | 1 700 514.00 |
DX Trade payables and related accounts | 38 046.00 | 76 834.00 | | 38 046.00 |
DY Tax and social security liabilities | 2 286 197.00 | 30 928.00 | | 2 286 197.00 |
EA Other liabilities | 13 251.00 | 11 400.00 | | 13 251.00 |
EC TOTAL (IV) | 11 049 227.00 | 11 188 406.00 | | 11 049 227.00 |
EE Grand total (I to V) | 65 244 821.00 | 64 319 703.00 | | 65 244 821.00 |
EG Accrued income and payables due within one year | 11 049 227.00 | 11 188 406.00 | | 11 049 227.00 |
EI Including equity loans | 1 700 514.00 | | | 1 700 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 499.00 | |
FG Production sold - services | | | 155 115.00 | |
FJ Net sales | | | 158 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 329.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 211 225.00 | |
FW Other purchases and external expenses | | | 168 682.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 27 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 664 084.00 | |
GG - OPERATING RESULT (I - II) | | | -452 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 148 676.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 719.00 | |
GN Positive exchange differences | | | 142 275.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 471 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 339.00 | |
GR Interest and similar expenses | | | 300 408.00 | |
GT Net expenses on sales of marketable securities | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 531 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 7 364.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 7 364.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 4 068.00 | | |
HF Exceptional expenses on capital transactions | 1 720.00 | 49 127.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 53 195.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -45 831.00 | | 280.00 |
HK Income tax | 1 037 849.00 | -58 699.00 | | 1 037 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 585.00 | 918 058.00 | | 3 684 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 289.00 | 2 879 432.00 | | 2 235 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 297.00 | -1 961 374.00 | | 1 449 297.00 |
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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 | 47 487 043.00 | | 45 010.00 | 47 487 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 989 183.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 47 530 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 6 541 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 542 870.00 | | | 6 542 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 944 173.00 | | 45 010.00 | 40 944 173.00 |
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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 | 503 605.00 | 143 173.00 | | 503 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 605.00 | 143 173.00 | | 503 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 046.00 | 38 046.00 | | 38 046.00 |
8E Income Taxes | 2 284 975.00 | 2 284 975.00 | | 2 284 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 251.00 | 13 251.00 | | 13 251.00 |
UX Other trade receivables | 7 256.00 | 7 256.00 | | 7 256.00 |
VB VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VC Group and associates | 10 883 170.00 | 10 883 170.00 | | 10 883 170.00 |
VH Loans with a maturity of more than one year at origin | 7 011 219.00 | 7 011 219.00 | | 7 011 219.00 |
VI Group and Associates | 1 700 514.00 | 1 700 514.00 | | 1 700 514.00 |
VP Miscellaneous | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 902 501.00 | 10 902 501.00 | | 10 902 501.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 049 227.00 | 11 049 227.00 | | 11 049 227.00 |
