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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 108 320.00 | 392 766.00 | 715 554.00 | 1 108 320.00 |
AT Other tangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 145 738.00 | 145 738.00 | | 145 738.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 22 702 553.00 | 538 505.00 | 22 164 049.00 | 22 702 553.00 |
BZ Other receivables | 81 972.00 | | 81 972.00 | 81 972.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 1 057 812.00 | | 1 057 812.00 | 1 057 812.00 |
CJ TOTAL (II) | 3 289 784.00 | | 3 289 784.00 | 3 289 784.00 |
CO Grand total (0 to V) | 25 992 337.00 | 538 505.00 | 25 453 833.00 | 25 992 337.00 |
CS Evaluated investments - equity method | 20 340 333.00 | | 20 340 333.00 | 20 340 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | 10 831 049.00 | 19 854 514.00 | | 10 831 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 450.00 | 476 535.00 | | 1 452 450.00 |
DL TOTAL (I) | 17 367 223.00 | 20 414 773.00 | | 17 367 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061 934.00 | 7 836 713.00 | | 8 061 934.00 |
DX Trade payables and related accounts | 24 676.00 | 20 813.00 | | 24 676.00 |
EC TOTAL (IV) | 8 086 610.00 | 7 857 526.00 | | 8 086 610.00 |
EE Grand total (I to V) | 25 453 833.00 | 28 272 299.00 | | 25 453 833.00 |
EG Accrued income and payables due within one year | 8 086 610.00 | 7 857 526.00 | | 8 086 610.00 |
EI Including equity loans | 183 852.00 | | | 183 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 925.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 44 883.00 | |
GF Total Operating Expenses (II) | | | 70 808.00 | |
GG - OPERATING RESULT (I - II) | | | -70 808.00 | |
GP Total financial income (V) | | | 1 564 893.00 | |
GU Total financial expenses (VI) | | | 17 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 547 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 592 301.00 | | |
HH Total exceptional expenses (VIII) | | 653 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 043.00 | | |
HK Income tax | 24 179.00 | 65 101.00 | | 24 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 893.00 | 1 306 858.00 | | 1 564 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 444.00 | 830 323.00 | | 112 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 450.00 | 476 535.00 | | 1 452 450.00 |
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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 | 347 884.00 | 44 883.00 | | 347 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 884.00 | 44 883.00 | | 347 884.00 |
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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 | 24 676.00 | 24 676.00 | | 24 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000 633.00 | 4 000 633.00 | | 4 000 633.00 |
UL Receivables related to investments | 1 791 066.00 | | 1 791 066.00 | 1 791 066.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 81 972.00 | 81 972.00 | | 81 972.00 |
VI Group and Associates | 4 061 301.00 | 4 061 301.00 | | 4 061 301.00 |
VK Loans repaid during the year | 183 334.00 | | | 183 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 200.00 | 81 972.00 | 1 791 228.00 | 1 873 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 086 610.00 | 8 086 610.00 | | 8 086 610.00 |
