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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 716 299.00 | | 2 716 299.00 | 2 716 299.00 |
AP Buildings | 2 718 219.00 | 713 061.00 | 2 005 158.00 | 2 718 219.00 |
AT Other tangible assets | 114 576.00 | 72 546.00 | 42 030.00 | 114 576.00 |
BB Receivables related to investments | 199 800.00 | | 199 800.00 | 199 800.00 |
BD Other fixed assets | 2 599 336.00 | 2 380 436.00 | 218 900.00 | 2 599 336.00 |
BF Loans | 522 993.00 | | 522 993.00 | 522 993.00 |
BH Other financial assets | 29 641.00 | | 29 641.00 | 29 641.00 |
BJ TOTAL (I) | 25 979 301.00 | 12 296 373.00 | 13 682 928.00 | 25 979 301.00 |
BZ Other receivables | 18 996 995.00 | | 18 996 995.00 | 18 996 995.00 |
CF Cash and cash equivalents | 1 042 048.00 | | 1 042 048.00 | 1 042 048.00 |
CJ TOTAL (II) | 20 039 043.00 | | 20 039 043.00 | 20 039 043.00 |
CO Grand total (0 to V) | 46 018 344.00 | 12 296 373.00 | 33 721 972.00 | 46 018 344.00 |
CR Shares due in more than one year | 18 759 820.00 | | | 18 759 820.00 |
CU Other investments | 17 078 437.00 | 9 130 329.00 | 7 948 108.00 | 17 078 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920 087.00 | 10 920 087.00 | | 10 920 087.00 |
DD Legal reserve (1) | 1 092 009.00 | 1 092 009.00 | | 1 092 009.00 |
DG Other reserves | 21 342 300.00 | 20 880 742.00 | | 21 342 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 598.00 | 1 061 558.00 | | 318 598.00 |
DL TOTAL (I) | 33 672 994.00 | 33 954 395.00 | | 33 672 994.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 525.00 | 66 616.00 | | 31 525.00 |
DX Trade payables and related accounts | 13 480.00 | 17 720.00 | | 13 480.00 |
DY Tax and social security liabilities | 3 901.00 | 7 856.00 | | 3 901.00 |
EC TOTAL (IV) | 48 978.00 | 92 192.00 | | 48 978.00 |
EE Grand total (I to V) | 33 721 972.00 | 34 046 587.00 | | 33 721 972.00 |
EG Accrued income and payables due within one year | 48 978.00 | 25 576.00 | | 48 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 104 784.00 | | 104 784.00 | 104 784.00 |
FJ Net sales | 104 784.00 | | 104 784.00 | 104 784.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 104 847.00 | |
FW Other purchases and external expenses | | | 99 598.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 29 849.00 | |
FZ Social Security Contributions | | | 11 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 106.00 | |
GG - OPERATING RESULT (I - II) | | | -159 259.00 | |
GH Attributed profit or transferred loss (III) | | | 358 476.00 | |
GK Income from other securities and fixed asset receivables | | | 76 078.00 | |
GL Other interest and similar income | | | 171 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 802.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 328 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 510.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 205 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 3 813.00 | 97 050.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 112.00 | 1 534 042.00 | | 792 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 513.00 | 472 484.00 | | 473 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 598.00 | 1 061 558.00 | | 318 598.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 419 953.00 | 10 255.00 | | 20 419 953.00 |
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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 | 665 824.00 | 119 784.00 | | 665 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 824.00 | 119 784.00 | | 665 824.00 |
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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 | 13 480.00 | 13 480.00 | | 13 480.00 |
8D Social Security and Other Social Organizations | 3 901.00 | 3 901.00 | | 3 901.00 |
UL Receivables related to investments | 199 800.00 | | 199 800.00 | 199 800.00 |
UP Loans | 522 993.00 | | 522 993.00 | 522 993.00 |
UT Other financial assets | 29 641.00 | | 29 641.00 | 29 641.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 31 525.00 | 31 525.00 | | 31 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 996 995.00 | 237 175.00 | 18 759 820.00 | 18 996 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 749 430.00 | 237 175.00 | 19 512 254.00 | 19 749 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 978.00 | 48 978.00 | | 48 978.00 |
