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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 674.00 | 145 204.00 | 91 470.00 | 236 674.00 |
AT Other tangible assets | 261 349.00 | 78 152.00 | 183 197.00 | 261 349.00 |
BB Receivables related to investments | 27 140 419.00 | 7 158 766.00 | 19 981 653.00 | 27 140 419.00 |
BD Other fixed assets | 7 461 482.00 | | 7 461 482.00 | 7 461 482.00 |
BJ TOTAL (I) | 35 099 924.00 | 7 382 122.00 | 27 717 802.00 | 35 099 924.00 |
BX Customers and related accounts | 35 980.00 | | 35 980.00 | 35 980.00 |
BZ Other receivables | 25 693 719.00 | 5 440 008.00 | 20 253 712.00 | 25 693 719.00 |
CD Marketable securities | 3 198 013.00 | 194 264.00 | 3 003 749.00 | 3 198 013.00 |
CF Cash and cash equivalents | 8 568 822.00 | | 8 568 822.00 | 8 568 822.00 |
CJ TOTAL (II) | 37 496 535.00 | 5 634 271.00 | 31 862 264.00 | 37 496 535.00 |
CO Grand total (0 to V) | 72 596 459.00 | 13 016 394.00 | 59 580 065.00 | 72 596 459.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 479.00 | 271 479.00 | | 271 479.00 |
DB Share, merger, contribution premiums, etc. | 14 721 642.00 | 14 721 642.00 | | 14 721 642.00 |
DD Legal reserve (1) | 27 148.00 | 27 148.00 | | 27 148.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 090 068.00 | 1 090 068.00 | | 1 090 068.00 |
DH Retained earnings | 40 546 830.00 | 38 287 615.00 | | 40 546 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 356.00 | 4 933 415.00 | | 102 356.00 |
DL TOTAL (I) | 56 759 534.00 | 59 331 378.00 | | 56 759 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 288 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 609.00 | 1 059 884.00 | | 2 383 609.00 |
DX Trade payables and related accounts | 60 961.00 | 80 301.00 | | 60 961.00 |
DY Tax and social security liabilities | 9 862.00 | 203 634.00 | | 9 862.00 |
DZ Fixed asset liabilities and related accounts | 6 100.00 | 5 600.00 | | 6 100.00 |
EA Other liabilities | 360 000.00 | | | 360 000.00 |
EC TOTAL (IV) | 2 820 531.00 | 1 638 299.00 | | 2 820 531.00 |
EE Grand total (I to V) | 59 580 065.00 | 60 969 676.00 | | 59 580 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 235 700.00 | |
FJ Net sales | | | 235 700.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 236 029.00 | |
FW Other purchases and external expenses | | | 691 350.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 65 244.00 | |
GB Operating Expenses - Provisions | | | 76 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 010 266.00 | |
GG - OPERATING RESULT (I - II) | | | -774 237.00 | |
GP Total financial income (V) | | | 6 427 970.00 | |
GU Total financial expenses (VI) | | | 2 965 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 896 517.00 | 22 117 588.00 | | 8 896 517.00 |
HH Total exceptional expenses (VIII) | 11 482 075.00 | 10 696 643.00 | | 11 482 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585 559.00 | 11 420 945.00 | | -2 585 559.00 |
HK Income tax | | 123 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 560 516.00 | 23 840 373.00 | | 15 560 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 458 158.00 | 18 906 957.00 | | 15 458 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 356.00 | 4 933 415.00 | | 102 356.00 |
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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 | 41 378 576.00 | | 4 043 423.00 | 41 378 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 322 075.00 | 34 601 901.00 | |
I4 DECREASES Grand Total | | 10 322 075.00 | 35 099 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 222.00 | | 21 800.00 | 476 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 902 354.00 | | 4 021 623.00 | 40 902 354.00 |
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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 | 216 566.00 | 6 789.00 | | 216 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 566.00 | 6 789.00 | | 216 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 383 609.00 | 2 383 609.00 | | 2 383 609.00 |
8B Suppliers and Related Accounts | 60 961.00 | 60 961.00 | | 60 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
UX Other trade receivables | 35 980.00 | 35 980.00 | | 35 980.00 |
VP Miscellaneous | 25 693 720.00 | 25 693 720.00 | | 25 693 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 729 700.00 | 25 729 700.00 | | 25 729 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 531.00 | 2 820 531.00 | | 2 820 531.00 |
