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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | | 414.00 |
AN Land | 110 600.00 | | 110 600.00 | 110 600.00 |
AP Buildings | 249 400.00 | | 249 400.00 | 249 400.00 |
AT Other tangible assets | 63 207.00 | 3 748.00 | 59 459.00 | 63 207.00 |
BH Other financial assets | 33 775.00 | | 33 775.00 | 33 775.00 |
BJ TOTAL (I) | 15 093 224.00 | 4 161.00 | 15 089 062.00 | 15 093 224.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 2 360 365.00 | | 2 360 365.00 | 2 360 365.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 4 906 361.00 | | 4 906 361.00 | 4 906 361.00 |
CJ TOTAL (II) | 7 869 717.00 | | 7 869 717.00 | 7 869 717.00 |
CO Grand total (0 to V) | 22 962 941.00 | 4 161.00 | 22 958 779.00 | 22 962 941.00 |
CU Other investments | 14 635 828.00 | | 14 635 828.00 | 14 635 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 400.00 | | | 831 400.00 |
DD Legal reserve (1) | 83 140.00 | | | 83 140.00 |
DG Other reserves | 21 021 787.00 | | | 21 021 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 433.00 | | | 1 000 433.00 |
DL TOTAL (I) | 22 936 760.00 | | | 22 936 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 747.00 | | | 12 747.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 7 472.00 | | | 7 472.00 |
EC TOTAL (IV) | 22 019.00 | | | 22 019.00 |
EE Grand total (I to V) | 22 958 779.00 | | | 22 958 779.00 |
EG Accrued income and payables due within one year | 9 906.00 | | | 9 906.00 |
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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
FJ Net sales | 2 990.00 | | 2 990.00 | 2 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 991.00 | |
FW Other purchases and external expenses | | | 20 942.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 731.00 | |
GG - OPERATING RESULT (I - II) | | | -18 740.00 | |
GH Attributed profit or transferred loss (III) | | | 33 775.00 | |
GI Supported loss or transferred profit (IV) | | | 14 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 834.00 | |
GK Income from other securities and fixed asset receivables | | | 3 411.00 | |
GL Other interest and similar income | | | 6 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 581.00 | |
GP Total financial income (V) | | | 1 185 244.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 714.00 | | | 259 714.00 |
HD Total exceptional income (VII) | 259 714.00 | | | 259 714.00 |
HF Exceptional expenses on capital transactions | 371 947.00 | | | 371 947.00 |
HH Total exceptional expenses (VIII) | 371 947.00 | | | 371 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 233.00 | | | -112 233.00 |
HK Income tax | 72 454.00 | | | 72 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 723.00 | | | 1 481 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 291.00 | | | 481 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 433.00 | | | 1 000 433.00 |
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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 | 16 568 039.00 | | 48 965.00 | 16 568 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523 680.00 | 14 669 603.00 | |
I4 DECREASES Grand Total | | 1 523 680.00 | 15 093 224.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 207.00 | | | 423 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 144 419.00 | | 48 965.00 | 16 144 419.00 |
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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 | 4 161.00 | | | 4 161.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | | | 3 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 729.00 | | 729.00 | 729.00 |
7B Total provisions for depreciation | 293 581.00 | | 293 581.00 | 293 581.00 |
7C Grand total | 293 581.00 | | 293 581.00 | 293 581.00 |
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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 | 12 113.00 | 12 113.00 | | 12 113.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
UT Other financial assets | 33 775.00 | | 33 775.00 | 33 775.00 |
UX Other trade receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VC Group and associates | 2 312 819.00 | 2 312 819.00 | | 2 312 819.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VM Income taxes | 47 546.00 | 47 546.00 | | 47 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 130.00 | 2 363 356.00 | 33 775.00 | 2 397 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 019.00 | 22 019.00 | | 22 019.00 |
