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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 805 004.00 | | 805 004.00 | 805 004.00 |
AT Other tangible assets | 141 070.00 | 125 442.00 | 15 628.00 | 141 070.00 |
BB Receivables related to investments | 26 819 544.00 | | 26 819 544.00 | 26 819 544.00 |
BJ TOTAL (I) | 68 637 304.00 | 26 525 442.00 | 42 111 863.00 | 68 637 304.00 |
CD Marketable securities | 22 170 544.00 | 750 939.00 | 21 419 605.00 | 22 170 544.00 |
CF Cash and cash equivalents | 1 996 410.00 | | 1 996 410.00 | 1 996 410.00 |
CJ TOTAL (II) | 24 166 954.00 | 750 939.00 | 23 416 015.00 | 24 166 954.00 |
CO Grand total (0 to V) | 92 804 258.00 | 27 276 380.00 | 65 527 878.00 | 92 804 258.00 |
CS Evaluated investments - equity method | 40 871 686.00 | 26 400 000.00 | 14 471 686.00 | 40 871 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 536.00 | 13 536.00 | | 13 536.00 |
DB Share, merger, contribution premiums, etc. | 10 718 709.00 | 10 718 709.00 | | 10 718 709.00 |
DD Legal reserve (1) | 1 354.00 | 1 354.00 | | 1 354.00 |
DG Other reserves | 48 533 121.00 | 60 000 000.00 | | 48 533 121.00 |
DH Retained earnings | | 2 161 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 674.00 | -13 627 889.00 | | 982 674.00 |
DL TOTAL (I) | 60 249 393.00 | 59 266 719.00 | | 60 249 393.00 |
DU Loans and Debts from Credit Institutions (3) | 5 195 969.00 | 6 008 504.00 | | 5 195 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 213.00 | 1 254.00 | | 62 213.00 |
DX Trade payables and related accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
DY Tax and social security liabilities | 3 922.00 | 3 922.00 | | 3 922.00 |
EC TOTAL (IV) | 5 278 484.00 | 6 030 061.00 | | 5 278 484.00 |
EE Grand total (I to V) | 65 527 878.00 | 65 296 780.00 | | 65 527 878.00 |
EG Accrued income and payables due within one year | 911 660.00 | 825 506.00 | | 911 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 216 303.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 2 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 448.00 | |
GG - OPERATING RESULT (I - II) | | | -266 442.00 | |
GH Attributed profit or transferred loss (III) | | | 1 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 227.00 | |
GL Other interest and similar income | | | 138 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 602 500.00 | |
GN Positive exchange differences | | | 20 921.00 | |
GO Net income from sales of marketable securities | | | 1 115 017.00 | |
GP Total financial income (V) | | | 2 509 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 588.00 | |
GR Interest and similar expenses | | | 747 447.00 | |
GS Negative differences of foreign exchange | | | 1 894.00 | |
GT Net expenses on sales of marketable securities | | | 20 783.00 | |
GU Total financial expenses (VI) | | | 1 259 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 824 951.00 | | |
HD Total exceptional income (VII) | | 824 951.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | 98 029.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 98 029.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 726 922.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 334.00 | 4 942 292.00 | | 2 511 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 660.00 | 18 570 181.00 | | 1 528 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 674.00 | -13 627 889.00 | | 982 674.00 |
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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 | 69 919 304.00 | | 1 290 678.00 | 69 919 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 572 677.00 | 67 691 230.00 | |
I4 DECREASES Grand Total | | 2 572 677.00 | 68 637 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 074.00 | | | 946 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 973 230.00 | | 1 290 678.00 | 68 973 230.00 |
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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 | 120 242.00 | 5 200.00 | | 120 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 242.00 | 5 200.00 | | 120 242.00 |
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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 | 261 351.00 | 489 588.00 | | 261 351.00 |
7B Total provisions for depreciation | 27 263 851.00 | 489 588.00 | 602 500.00 | 27 263 851.00 |
7C Grand total | 27 263 851.00 | 489 588.00 | 602 500.00 | 27 263 851.00 |
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 | 16 380.00 | 16 380.00 | | 16 380.00 |
UL Receivables related to investments | 26 819 544.00 | 26 819 544.00 | | 26 819 544.00 |
UP Loans | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | 5 195 969.00 | 829 346.00 | 3 479 499.00 | 5 195 969.00 |
VI Group and Associates | 62 213.00 | 62 213.00 | | 62 213.00 |
VK Loans repaid during the year | 811 314.00 | | | 811 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 819 544.00 | 26 819 544.00 | | 26 819 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 484.00 | 911 860.00 | 3 479 499.00 | 5 278 484.00 |
