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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 207 202.00 | | 1 207 202.00 | 1 207 202.00 |
AP Buildings | 9 495 359.00 | 2 876 272.00 | 6 619 087.00 | 9 495 359.00 |
AT Other tangible assets | 70 086.00 | 19 878.00 | 50 208.00 | 70 086.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 283 028.00 | 2 896 151.00 | 10 386 877.00 | 13 283 028.00 |
BT Goods | | | | |
BX Customers and related accounts | 151 207.00 | 6 866.00 | 144 341.00 | 151 207.00 |
BZ Other receivables | 1 570 211.00 | 9 908.00 | 1 560 303.00 | 1 570 211.00 |
CD Marketable securities | 71 227 883.00 | | 71 227 883.00 | 71 227 883.00 |
CF Cash and cash equivalents | 5 122 457.00 | | 5 122 457.00 | 5 122 457.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 78 072 863.00 | 16 774.00 | 78 056 089.00 | 78 072 863.00 |
CO Grand total (0 to V) | 91 355 891.00 | 2 912 924.00 | 88 442 967.00 | 91 355 891.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 510 380.00 | | 2 510 380.00 | 2 510 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 037 000.00 | 31 037 000.00 | | 31 037 000.00 |
DD Legal reserve (1) | 3 103 700.00 | 3 103 700.00 | | 3 103 700.00 |
DG Other reserves | 15 910 357.00 | 10 319 594.00 | | 15 910 357.00 |
DH Retained earnings | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 680 642.00 | 11 590 763.00 | | 26 680 642.00 |
DL TOTAL (I) | 81 731 700.00 | 56 051 058.00 | | 81 731 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198 647.00 | 5 200 535.00 | | 4 198 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 172.00 | 742 775.00 | | 994 172.00 |
DX Trade payables and related accounts | 51 994.00 | 359 483.00 | | 51 994.00 |
DY Tax and social security liabilities | 1 336 587.00 | 594 479.00 | | 1 336 587.00 |
EA Other liabilities | 129 867.00 | 143 655.00 | | 129 867.00 |
EC TOTAL (IV) | 6 711 267.00 | 7 040 925.00 | | 6 711 267.00 |
EE Grand total (I to V) | 88 442 967.00 | 63 091 983.00 | | 88 442 967.00 |
EG Accrued income and payables due within one year | 2 950 228.00 | 4 654 835.00 | | 2 950 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 714 300.00 | | 714 300.00 | 714 300.00 |
FG Production sold - services | 1 633 884.00 | | 1 633 884.00 | 1 633 884.00 |
FJ Net sales | 2 348 184.00 | | 2 348 184.00 | 2 348 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 896.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 383 159.00 | |
FT Inventory change (goods) | | | 716 709.00 | |
FW Other purchases and external expenses | | | 899 830.00 | |
FX Taxes, duties, and similar payments | | | 34 879.00 | |
FY Salaries and Wages | | | 154 421.00 | |
FZ Social Security Contributions | | | 62 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 662.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 2 497 180.00 | |
GG - OPERATING RESULT (I - II) | | | -114 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 103.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 220 787.00 | |
GP Total financial income (V) | | | 1 322 890.00 | |
GR Interest and similar expenses | | | 150 596.00 | |
GU Total financial expenses (VI) | | | 150 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 425 000.00 | 22 371 079.00 | | 53 425 000.00 |
HD Total exceptional income (VII) | 53 425 000.00 | 22 371 079.00 | | 53 425 000.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 25 683 490.00 | 9 796 034.00 | | 25 683 490.00 |
HH Total exceptional expenses (VIII) | 25 683 655.00 | 9 796 034.00 | | 25 683 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 741 345.00 | 12 575 045.00 | | 27 741 345.00 |
HK Income tax | 2 118 975.00 | 564 541.00 | | 2 118 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 131 048.00 | 23 844 344.00 | | 57 131 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 450 406.00 | 12 253 581.00 | | 30 450 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 680 642.00 | 11 590 763.00 | | 26 680 642.00 |
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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 | 38 941 541.00 | | 25 977.00 | 38 941 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 684 490.00 | 2 510 381.00 | |
I4 DECREASES Grand Total | | 25 684 490.00 | 13 283 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 772 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 746 672.00 | | 25 975.00 | 10 746 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 194 869.00 | | 2.00 | 28 194 869.00 |
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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 | 2 281 661.00 | 614 490.00 | | 2 281 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 661.00 | 614 490.00 | | 2 281 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 345.00 | 3 754.00 | 1 234.00 | 4 345.00 |
6X Other provisions for depreciation | | 9 908.00 | | |
7B Total provisions for depreciation | 4 345.00 | 13 662.00 | 1 234.00 | 4 345.00 |
7C Grand total | 4 345.00 | 13 662.00 | 1 234.00 | 4 345.00 |
UE of which provisions and reversals: - Operating | | 13 662.00 | 1 234.00 | |
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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 | 116 476.00 | | | 116 476.00 |
8B Suppliers and Related Accounts | 51 994.00 | 51 994.00 | | 51 994.00 |
8C Staff and Related Accounts | 491.00 | 491.00 | | 491.00 |
8D Social Security and Other Social Organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
8E Income Taxes | 1 272 160.00 | 1 272 160.00 | | 1 272 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 867.00 | 129 867.00 | | 129 867.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 144 341.00 | 144 341.00 | | 144 341.00 |
VA Doubtful or disputed receivables | 6 866.00 | 6 866.00 | | 6 866.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VC Group and associates | 1 325 122.00 | 1 325 122.00 | | 1 325 122.00 |
VH Loans with a maturity of more than one year at origin | 4 198 647.00 | 554 084.00 | 2 283 254.00 | 4 198 647.00 |
VI Group and Associates | 877 696.00 | 877 696.00 | | 877 696.00 |
VK Loans repaid during the year | 1 001 888.00 | | | 1 001 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 717.00 | 240 717.00 | | 240 717.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 524.00 | 1 722 524.00 | | 1 722 524.00 |
VW VAT | 58 117.00 | 58 117.00 | | 58 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 711 267.00 | 2 950 228.00 | 2 283 254.00 | 6 711 267.00 |
