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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 650.00 | | 15 650.00 | 15 650.00 |
AP Buildings | 36 516.00 | 94.00 | 36 422.00 | 36 516.00 |
AT Other tangible assets | 59 336.00 | 15 970.00 | 43 366.00 | 59 336.00 |
BB Receivables related to investments | 142 797.00 | | 142 797.00 | 142 797.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 15 618 459.00 | 16 064.00 | 15 602 395.00 | 15 618 459.00 |
BX Customers and related accounts | 76 300.00 | | 76 300.00 | 76 300.00 |
BZ Other receivables | 221 398.00 | | 221 398.00 | 221 398.00 |
CF Cash and cash equivalents | 975 654.00 | | 975 654.00 | 975 654.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 1 273 523.00 | | 1 273 523.00 | 1 273 523.00 |
CO Grand total (0 to V) | 16 891 982.00 | 16 064.00 | 16 875 918.00 | 16 891 982.00 |
CR Shares due in more than one year | 211 511.00 | | | 211 511.00 |
CU Other investments | 15 362 960.00 | | 15 362 960.00 | 15 362 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 671 487.00 | 5 629 862.00 | | 5 671 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 309 238.00 | 41 625.00 | | 9 309 238.00 |
DL TOTAL (I) | 14 981 825.00 | 5 672 587.00 | | 14 981 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 235.00 | 261 139.00 | | 289 235.00 |
DX Trade payables and related accounts | 17 204.00 | 7 488.00 | | 17 204.00 |
DY Tax and social security liabilities | 348 417.00 | 2 919.00 | | 348 417.00 |
EA Other liabilities | 1 239 237.00 | | | 1 239 237.00 |
EC TOTAL (IV) | 1 894 093.00 | 271 545.00 | | 1 894 093.00 |
EE Grand total (I to V) | 16 875 918.00 | 5 944 132.00 | | 16 875 918.00 |
EG Accrued income and payables due within one year | 1 604 858.00 | 10 406.00 | | 1 604 858.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 104 910.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 984.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 682.00 | |
GG - OPERATING RESULT (I - II) | | | -67 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981 470.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 982 732.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 500.00 | | | 72 500.00 |
HB Exceptional income from capital transactions | 9 326 614.00 | 1 017.00 | | 9 326 614.00 |
HD Total exceptional income (VII) | 9 399 114.00 | 1 017.00 | | 9 399 114.00 |
HE Exceptional expenses on management operations | 3 325.00 | 1 120.00 | | 3 325.00 |
HF Exceptional expenses on capital transactions | 705 930.00 | | | 705 930.00 |
HH Total exceptional expenses (VIII) | 709 255.00 | 1 120.00 | | 709 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 689 859.00 | -103.00 | | 8 689 859.00 |
HK Income tax | 295 610.00 | -600.00 | | 295 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 848.00 | 106 461.00 | | 10 429 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 609.00 | 64 836.00 | | 1 120 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 309 238.00 | 41 625.00 | | 9 309 238.00 |
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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 | 1 173 108.00 | | 15 231 006.00 | 1 173 108.00 |
I3 DECREASES Total Financial Fixed Assets | 79 725.00 | 705 930.00 | 15 506 957.00 | 79 725.00 |
I4 DECREASES Grand Total | 79 725.00 | 705 930.00 | 15 618 459.00 | 79 725.00 |
IY DECREASES Total Tangible Fixed Assets | | | 111 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 686.00 | | 78 816.00 | 32 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 422.00 | | 15 152 190.00 | 1 140 422.00 |
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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 | 7 080.00 | 8 984.00 | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 080.00 | 8 984.00 | | 7 080.00 |
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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 | 17 204.00 | 17 204.00 | | 17 204.00 |
8E Income Taxes | 295 010.00 | 295 010.00 | | 295 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 237.00 | 1 239 237.00 | | 1 239 237.00 |
UL Receivables related to investments | 142 797.00 | | 142 797.00 | 142 797.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 76 300.00 | 76 300.00 | | 76 300.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | 211 511.00 | | 211 511.00 | 211 511.00 |
VI Group and Associates | 289 235.00 | | | 289 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 095.00 | 9 095.00 | | 9 095.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 867.00 | 86 359.00 | 355 508.00 | 441 867.00 |
VW VAT | 53 407.00 | 53 407.00 | | 53 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 093.00 | 1 604 858.00 | | 1 894 093.00 |
