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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 757.00 | | 353 757.00 | 353 757.00 |
AP Buildings | 1 443 995.00 | 89 389.00 | 1 354 606.00 | 1 443 995.00 |
AT Other tangible assets | 114 761.00 | 4 015.00 | 110 746.00 | 114 761.00 |
BB Receivables related to investments | 12 851 281.00 | | 12 851 281.00 | 12 851 281.00 |
BD Other fixed assets | 567 000.00 | 7 269.00 | 559 731.00 | 567 000.00 |
BF Loans | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 19 431 363.00 | 188 518.00 | 19 242 845.00 | 19 431 363.00 |
BX Customers and related accounts | 296 262.00 | | 296 262.00 | 296 262.00 |
BZ Other receivables | 48 311.00 | | 48 311.00 | 48 311.00 |
CD Marketable securities | 7 718 825.00 | 33 362.00 | 7 685 462.00 | 7 718 825.00 |
CF Cash and cash equivalents | 12 494 353.00 | | 12 494 353.00 | 12 494 353.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 20 567 588.00 | 33 362.00 | 20 534 226.00 | 20 567 588.00 |
CO Grand total (0 to V) | 39 998 951.00 | 221 880.00 | 39 777 071.00 | 39 998 951.00 |
CU Other investments | 3 949 604.00 | 37 844.00 | 3 911 760.00 | 3 949 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 560 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | | 842.00 | | |
DG Other reserves | | 213 606.00 | | |
DH Retained earnings | 9 460 132.00 | 20 726 427.00 | | 9 460 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 652 854.00 | 2 414 256.00 | | 16 652 854.00 |
DL TOTAL (I) | 34 168 986.00 | 23 971 132.00 | | 34 168 986.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734 500.00 | 5 357 103.00 | | 4 734 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341.00 | 3 938.00 | | 6 341.00 |
DX Trade payables and related accounts | 44 102.00 | 35 398.00 | | 44 102.00 |
DY Tax and social security liabilities | 325 265.00 | 66 407.00 | | 325 265.00 |
EA Other liabilities | 497 876.00 | 487 876.00 | | 497 876.00 |
EC TOTAL (IV) | 5 608 085.00 | 5 950 721.00 | | 5 608 085.00 |
EE Grand total (I to V) | 39 777 071.00 | 29 921 853.00 | | 39 777 071.00 |
EI Including equity loans | 6 341.00 | | | 6 341.00 |
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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 | 94 824.00 | | 94 824.00 | 94 824.00 |
FJ Net sales | 94 824.00 | | 94 824.00 | 94 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 94 861.00 | |
FW Other purchases and external expenses | | | 259 430.00 | |
FX Taxes, duties, and similar payments | | | 49 520.00 | |
FY Salaries and Wages | | | 186 740.00 | |
FZ Social Security Contributions | | | 72 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 790.00 | |
GE Other Expenses | | | 10 365.00 | |
GF Total Operating Expenses (II) | | | 610 713.00 | |
GG - OPERATING RESULT (I - II) | | | -515 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 677 804.00 | |
GL Other interest and similar income | | | 363 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 554.00 | |
GP Total financial income (V) | | | 7 163 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 476.00 | |
GR Interest and similar expenses | | | 93 646.00 | |
GU Total financial expenses (VI) | | | 172 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 990 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 475 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 750 850.00 | 76 000.00 | | 16 750 850.00 |
HD Total exceptional income (VII) | 16 750 850.00 | 76 000.00 | | 16 750 850.00 |
HE Exceptional expenses on management operations | 664.00 | 548.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 6 239 706.00 | 472 564.00 | | 6 239 706.00 |
HH Total exceptional expenses (VIII) | 6 240 370.00 | 473 111.00 | | 6 240 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 510 480.00 | -397 111.00 | | 10 510 480.00 |
HK Income tax | 332 719.00 | 28 253.00 | | 332 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 008 778.00 | 3 558 195.00 | | 24 008 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 355 924.00 | 1 143 938.00 | | 7 355 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 652 854.00 | 2 414 256.00 | | 16 652 854.00 |
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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 | 19 327 067.00 | | 7 564 711.00 | 19 327 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 444 541.00 | 17 518 850.00 | |
I4 DECREASES Grand Total | | 7 460 415.00 | 19 431 363.00 | |
IO DECREASES Total including other intangible assets | | 136.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 738.00 | 1 912 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 994.00 | | 1 653 257.00 | 274 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 051 937.00 | | 5 911 454.00 | 19 051 937.00 |
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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 | 77 487.00 | 31 790.00 | 15 873.00 | 77 487.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | 136.00 | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 351.00 | 31 790.00 | 15 737.00 | 77 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 550.00 | 7 269.00 | 25 550.00 | 75 550.00 |
6X Other provisions for depreciation | 96 003.00 | 33 362.00 | 96 003.00 | 96 003.00 |
7B Total provisions for depreciation | 171 554.00 | 78 475.00 | 121 553.00 | 171 554.00 |
7C Grand total | 171 554.00 | 78 475.00 | 121 553.00 | 171 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 475.00 | 121 553.00 | |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8B Suppliers and Related Accounts | 44 102.00 | 44 102.00 | | 44 102.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 19 478.00 | 19 478.00 | | 19 478.00 |
8E Income Taxes | 292 563.00 | 292 563.00 | | 292 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 876.00 | 497 876.00 | | 497 876.00 |
UL Receivables related to investments | 12 851 281.00 | 12 851 281.00 | | 12 851 281.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 296 262.00 | 296 262.00 | | 296 262.00 |
UY Staff and related accounts | 20 912.00 | 20 912.00 | | 20 912.00 |
VB VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VC Group and associates | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 4 734 500.00 | | 4 734 500.00 | 4 734 500.00 |
VI Group and Associates | 3 119.00 | 3 119.00 | | 3 119.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 775.00 | 16 775.00 | | 16 775.00 |
VS Prepaid expenses | 9 838.00 | 9 838.00 | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 356 657.00 | 13 356 657.00 | | 13 356 657.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 608 085.00 | 873 585.00 | 4 734 500.00 | 5 608 085.00 |
