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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 716 299.00 | | 2 716 299.00 | 2 716 299.00 |
AP Buildings | 2 718 219.00 | 496 409.00 | 2 221 810.00 | 2 718 219.00 |
AT Other tangible assets | 114 576.00 | 49 631.00 | 64 945.00 | 114 576.00 |
BB Receivables related to investments | 199 800.00 | | 199 800.00 | 199 800.00 |
BD Other fixed assets | 2 599 336.00 | 2 345 350.00 | 253 986.00 | 2 599 336.00 |
BF Loans | 503 748.00 | | 503 748.00 | 503 748.00 |
BH Other financial assets | 29 641.00 | | 29 641.00 | 29 641.00 |
BJ TOTAL (I) | 25 960 056.00 | 12 737 443.00 | 13 222 612.00 | 25 960 056.00 |
BZ Other receivables | 19 884 847.00 | | 19 884 847.00 | 19 884 847.00 |
CF Cash and cash equivalents | 1 215 163.00 | | 1 215 163.00 | 1 215 163.00 |
CJ TOTAL (II) | 21 100 010.00 | | 21 100 010.00 | 21 100 010.00 |
CO Grand total (0 to V) | 47 060 066.00 | 12 737 443.00 | 34 322 622.00 | 47 060 066.00 |
CR Shares due in more than one year | 19 134 181.00 | | | 19 134 181.00 |
CU Other investments | 17 078 437.00 | 9 846 053.00 | 7 232 384.00 | 17 078 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920 087.00 | 10 920 087.00 | | 10 920 087.00 |
DD Legal reserve (1) | 1 092 009.00 | 1 092 009.00 | | 1 092 009.00 |
DG Other reserves | 21 226 683.00 | 23 740 045.00 | | 21 226 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 059.00 | -2 063 362.00 | | 1 064 059.00 |
DL TOTAL (I) | 34 302 837.00 | 33 688 778.00 | | 34 302 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 102 785.00 | | 2 785.00 |
DX Trade payables and related accounts | 13 700.00 | 16 496.00 | | 13 700.00 |
DY Tax and social security liabilities | 3 300.00 | 63 501.00 | | 3 300.00 |
EC TOTAL (IV) | 19 785.00 | 232 765.00 | | 19 785.00 |
EE Grand total (I to V) | 34 322 622.00 | 33 921 543.00 | | 34 322 622.00 |
EG Accrued income and payables due within one year | 17 000.00 | 129 980.00 | | 17 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 983.00 | | |
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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 | | | 95 441.00 | |
FJ Net sales | | | 95 441.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 95 986.00 | |
FW Other purchases and external expenses | | | 97 194.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 27 207.00 | |
FZ Social Security Contributions | | | 10 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 784.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 258 036.00 | |
GG - OPERATING RESULT (I - II) | | | -162 049.00 | |
GH Attributed profit or transferred loss (III) | | | 1 187 316.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 74 762.00 | |
GL Other interest and similar income | | | 211 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 717 841.00 | |
GN Positive exchange differences | | | 31.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 004 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 505 056.00 | |
GU Total financial expenses (VI) | | | 1 505 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 306.00 | 2 240 474.00 | | 360 306.00 |
HD Total exceptional income (VII) | 360 306.00 | 2 240 474.00 | | 360 306.00 |
HF Exceptional expenses on capital transactions | 93 585.00 | 2 240 474.00 | | 93 585.00 |
HH Total exceptional expenses (VIII) | 93 585.00 | 2 240 474.00 | | 93 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 721.00 | | | 266 721.00 |
HK Income tax | -272 583.00 | 336 970.00 | | -272 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 836.00 | 2 987 409.00 | | 1 460 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 777.00 | 5 050 771.00 | | 396 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 059.00 | -2 063 362.00 | | 1 064 059.00 |
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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 | 24 669 371.00 | | 1 384 270.00 | 24 669 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 585.00 | 20 410 962.00 | |
I4 DECREASES Grand Total | | 93 585.00 | 25 960 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 549 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 549 094.00 | | | 5 549 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120 278.00 | | 1 384 270.00 | 19 120 278.00 |
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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 | 426 257.00 | 119 784.00 | | 426 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 257.00 | 119 784.00 | | 426 257.00 |
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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
8D Social Security and Other Social Organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 199 800.00 | | 199 800.00 | 199 800.00 |
UP Loans | 503 748.00 | | 503 748.00 | 503 748.00 |
UT Other financial assets | 29 641.00 | | 29 641.00 | 29 641.00 |
VI Group and Associates | 2 785.00 | | 2 785.00 | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 884 847.00 | 750 666.00 | 19 134 181.00 | 19 884 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 618 036.00 | 750 666.00 | 19 867 370.00 | 20 618 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 785.00 | 17 000.00 | 2 785.00 | 19 785.00 |
