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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 | 17 910.00 | 17 910.00 | | 17 910.00 |
AN Land | 731 755.00 | 318 529.00 | 413 226.00 | 731 755.00 |
BB Receivables related to investments | 1 233 626.00 | | 1 233 626.00 | 1 233 626.00 |
BD Other fixed assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BF Loans | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
BJ TOTAL (I) | 38 853 419.00 | 336 439.00 | 38 516 980.00 | 38 853 419.00 |
BX Customers and related accounts | 264 241.00 | | 264 241.00 | 264 241.00 |
BZ Other receivables | 1 465 871.00 | | 1 465 871.00 | 1 465 871.00 |
CD Marketable securities | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 8 122 195.00 | | 8 122 195.00 | 8 122 195.00 |
CJ TOTAL (II) | 9 862 425.00 | | 9 862 425.00 | 9 862 425.00 |
CO Grand total (0 to V) | 48 715 844.00 | 336 439.00 | 48 379 406.00 | 48 715 844.00 |
CP Shares due in less than one year | 115 781.00 | | | 115 781.00 |
CR Shares due in more than one year | 552 258.00 | | | 552 258.00 |
CU Other investments | 36 858 416.00 | | 36 858 416.00 | 36 858 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 446 856.00 | 25 446 856.00 | | 25 446 856.00 |
DB Share, merger, contribution premiums, etc. | 7 567 124.00 | 7 567 124.00 | | 7 567 124.00 |
DD Legal reserve (1) | 2 544 686.00 | 2 544 686.00 | | 2 544 686.00 |
DH Retained earnings | 11 039 541.00 | 126 042.00 | | 11 039 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 533.00 | 17 911 384.00 | | 1 475 533.00 |
DL TOTAL (I) | 48 073 740.00 | 53 596 092.00 | | 48 073 740.00 |
DP Provisions for Risks | 70 344.00 | 67 347.00 | | 70 344.00 |
DR TOTAL (IV) | 70 344.00 | 67 347.00 | | 70 344.00 |
DX Trade payables and related accounts | 14 002.00 | 19 874.00 | | 14 002.00 |
DY Tax and social security liabilities | 129 857.00 | 3 204 564.00 | | 129 857.00 |
EA Other liabilities | 91 463.00 | 179 329.00 | | 91 463.00 |
EC TOTAL (IV) | 235 321.00 | 3 403 767.00 | | 235 321.00 |
EE Grand total (I to V) | 48 379 406.00 | 57 067 206.00 | | 48 379 406.00 |
EG Accrued income and payables due within one year | 235 321.00 | | | 235 321.00 |
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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 | 18 519.00 | | 18 519.00 | 18 519.00 |
FJ Net sales | 18 519.00 | | 18 519.00 | 18 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 347.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 88 366.00 | |
FW Other purchases and external expenses | | | 64 042.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 8 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 465.00 | |
GG - OPERATING RESULT (I - II) | | | -56 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604 072.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 127 450.00 | |
GP Total financial income (V) | | | 1 731 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 464.00 | 13 400 000.00 | | 464.00 |
HD Total exceptional income (VII) | 497.00 | 13 400 000.00 | | 497.00 |
HE Exceptional expenses on management operations | 6 739.00 | | | 6 739.00 |
HF Exceptional expenses on capital transactions | 12 916.00 | 3 334 259.00 | | 12 916.00 |
HH Total exceptional expenses (VIII) | 19 655.00 | 3 334 259.00 | | 19 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 158.00 | 10 065 740.00 | | -19 158.00 |
HK Income tax | 180 792.00 | 3 381 115.00 | | 180 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 446.00 | 24 742 986.00 | | 1 820 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 913.00 | 6 831 602.00 | | 344 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 533.00 | 17 911 384.00 | | 1 475 533.00 |
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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 | 39 419 937.00 | | 8 020.00 | 39 419 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 574 538.00 | 38 103 754.00 | |
I4 DECREASES Grand Total | | 574 538.00 | 38 853 419.00 | |
IO DECREASES Total including other intangible assets | | | 17 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 910.00 | | | 17 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 755.00 | | | 731 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 670 272.00 | | 8 020.00 | 38 670 272.00 |
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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 | 17 910.00 | | | 17 910.00 |
PE DEPRECIATION Total including other intangible assets | 17 910.00 | | | 17 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 347.00 | 70 344.00 | 67 347.00 | 67 347.00 |
6X Other provisions for depreciation | 309 920.00 | 8 609.00 | | 309 920.00 |
7B Total provisions for depreciation | 309 920.00 | 8 609.00 | | 309 920.00 |
7C Grand total | 377 267.00 | 78 953.00 | 67 347.00 | 377 267.00 |
UE of which provisions and reversals: - Operating | | 78 953.00 | 67 347.00 | |
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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 | 14 002.00 | 14 002.00 | | 14 002.00 |
8D Social Security and Other Social Organizations | 129 638.00 | 129 638.00 | | 129 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 463.00 | 91 463.00 | | 91 463.00 |
UL Receivables related to investments | 1 233 626.00 | 115 781.00 | 1 117 845.00 | 1 233 626.00 |
UP Loans | 701.00 | | 701.00 | 701.00 |
UT Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
VA Doubtful or disputed receivables | 264 241.00 | 264 241.00 | | 264 241.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VP Miscellaneous | 1 465 871.00 | 913 613.00 | 552 258.00 | 1 465 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 064.00 | 1 293 636.00 | 1 680 428.00 | 2 974 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 321.00 | 235 321.00 | | 235 321.00 |
