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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 746 071.00 | 1 142 047.00 | 604 024.00 | 1 746 071.00 |
AP Buildings | 1 390 227.00 | 1 359 096.00 | 31 131.00 | 1 390 227.00 |
BJ TOTAL (I) | 77 139 183.00 | 40 450 889.00 | 36 688 294.00 | 77 139 183.00 |
BX Customers and related accounts | 364 364.00 | | 364 364.00 | 364 364.00 |
BZ Other receivables | 16 749 003.00 | | 16 749 003.00 | 16 749 003.00 |
CF Cash and cash equivalents | 162 810.00 | | 162 810.00 | 162 810.00 |
CJ TOTAL (II) | 17 276 177.00 | | 17 276 177.00 | 17 276 177.00 |
CO Grand total (0 to V) | 94 415 360.00 | 40 450 889.00 | 53 964 471.00 | 94 415 360.00 |
CU Other investments | 74 002 886.00 | 37 949 746.00 | 36 053 140.00 | 74 002 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 352 000.00 | 16 352 000.00 | | 16 352 000.00 |
DD Legal reserve (1) | 1 635 200.00 | 1 635 200.00 | | 1 635 200.00 |
DH Retained earnings | -3 944 158.00 | -7 031 274.00 | | -3 944 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 033 822.00 | 3 087 116.00 | | 8 033 822.00 |
DL TOTAL (I) | 22 076 864.00 | 14 043 042.00 | | 22 076 864.00 |
DP Provisions for Risks | 1 949 000.00 | 1 662 000.00 | | 1 949 000.00 |
DR TOTAL (IV) | 1 949 000.00 | 1 662 000.00 | | 1 949 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 675 524.00 | 30 075 524.00 | | 25 675 524.00 |
DX Trade payables and related accounts | 102 139.00 | 172 552.00 | | 102 139.00 |
DY Tax and social security liabilities | 70 343.00 | 124 906.00 | | 70 343.00 |
EA Other liabilities | 4 090 597.00 | 124 709.00 | | 4 090 597.00 |
EC TOTAL (IV) | 29 938 607.00 | 30 497 690.00 | | 29 938 607.00 |
EE Grand total (I to V) | 53 964 471.00 | 46 202 732.00 | | 53 964 471.00 |
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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 | 363 185.00 | | 363 185.00 | 363 185.00 |
FJ Net sales | 363 185.00 | | 363 185.00 | 363 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 363 185.00 | |
FW Other purchases and external expenses | | | 16 167.00 | |
FX Taxes, duties, and similar payments | | | 102 288.00 | |
FZ Social Security Contributions | | | 11 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 000.00 | |
GF Total Operating Expenses (II) | | | 417 219.00 | |
GG - OPERATING RESULT (I - II) | | | -54 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 918 614.00 | |
GL Other interest and similar income | | | 27 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 946 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 363 418.00 | |
GU Total financial expenses (VI) | | | 363 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 583 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 529 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 47 192 751.00 | | |
HD Total exceptional income (VII) | 1.00 | 47 192 751.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 25 001.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 64 171 471.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 64 196 472.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 003 721.00 | | |
HK Income tax | 1 495 268.00 | 1 250 253.00 | | 1 495 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 309 728.00 | 87 662 065.00 | | 10 309 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 906.00 | 84 574 949.00 | | 2 275 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 033 822.00 | 3 087 116.00 | | 8 033 822.00 |
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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 | 3 136 000.00 | | | 3 136 000.00 |
I4 DECREASES Grand Total | | | 3 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136 000.00 | | | 3 136 000.00 |
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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 | 2 489 000.00 | 12 000.00 | | 2 489 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 000.00 | 12 000.00 | | 2 489 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 950 000.00 | | | 37 950 000.00 |
7C Grand total | 37 950 000.00 | | | 37 950 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 102 000.00 | 102 000.00 | | 102 000.00 |
8D Social Security and Other Social Organizations | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091 000.00 | 4 091 000.00 | | 4 091 000.00 |
UL Receivables related to investments | 364 000.00 | 364 000.00 | | 364 000.00 |
UX Other trade receivables | 16 749 000.00 | 16 749 000.00 | | 16 749 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 113 000.00 | 17 113 000.00 | | 17 113 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 000.00 | 4 263 000.00 | | 4 263 000.00 |
