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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 | 327 138.00 | 404 618.00 | 731 755.00 |
BB Receivables related to investments | 1 108 216.00 | | 1 108 216.00 | 1 108 216.00 |
BD Other fixed assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BF Loans | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 38 720 369.00 | 345 048.00 | 38 375 321.00 | 38 720 369.00 |
BX Customers and related accounts | 28 878.00 | | 28 878.00 | 28 878.00 |
BZ Other receivables | 815 446.00 | | 815 446.00 | 815 446.00 |
CD Marketable securities | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 2 676 656.00 | | 2 676 656.00 | 2 676 656.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 3 531 267.00 | | 3 531 267.00 | 3 531 267.00 |
CO Grand total (0 to V) | 42 251 635.00 | 345 048.00 | 41 906 587.00 | 42 251 635.00 |
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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 544 686.00 | 2 544 686.00 | | 2 544 686.00 |
DH Retained earnings | 5 040 060.00 | 11 039 541.00 | | 5 040 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 610.00 | 1 475 533.00 | | 1 250 610.00 |
DL TOTAL (I) | 41 849 336.00 | 48 073 740.00 | | 41 849 336.00 |
DP Provisions for Risks | 3 353.00 | 70 344.00 | | 3 353.00 |
DR TOTAL (IV) | 3 353.00 | 70 344.00 | | 3 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 13 514.00 | 14 002.00 | | 13 514.00 |
DY Tax and social security liabilities | 6 290.00 | 129 857.00 | | 6 290.00 |
EA Other liabilities | 34 094.00 | 91 463.00 | | 34 094.00 |
EC TOTAL (IV) | 53 898.00 | 235 321.00 | | 53 898.00 |
EE Grand total (I to V) | 41 906 587.00 | 48 379 406.00 | | 41 906 587.00 |
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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 | 18 519.00 | | 18 519.00 | 18 519.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 519.00 | | 18 519.00 | 18 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 344.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 91 490.00 | |
FW Other purchases and external expenses | | | 30 085.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GB Operating Expenses - Provisions | | | 8 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 353.00 | |
GE Other Expenses | | | 166 555.00 | |
GF Total Operating Expenses (II) | | | 209 200.00 | |
GG - OPERATING RESULT (I - II) | | | -117 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418 105.00 | |
GK Income from other securities and fixed asset receivables | | | -777.00 | |
GL Other interest and similar income | | | 6 398.00 | |
GP Total financial income (V) | | | 1 423 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 122.00 | 33.00 | | 8 122.00 |
HB Exceptional income from capital transactions | 393.00 | 464.00 | | 393.00 |
HD Total exceptional income (VII) | 8 515.00 | 497.00 | | 8 515.00 |
HE Exceptional expenses on management operations | 24 156.00 | 6 739.00 | | 24 156.00 |
HF Exceptional expenses on capital transactions | 99.00 | 12 917.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 24 255.00 | 19 656.00 | | 24 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 740.00 | -19 158.00 | | -15 740.00 |
HK Income tax | 39 665.00 | 180 793.00 | | 39 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 731.00 | 1 820 447.00 | | 1 523 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 120.00 | 344 913.00 | | 273 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 610.00 | 1 475 533.00 | | 1 250 610.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 755.00 | | | 731 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 103 754.00 | | | 38 103 754.00 |
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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 | 70 344.00 | 3 353.00 | 70 344.00 | 70 344.00 |
6E on fixed assets – tangible | 318 529.00 | 8 609.00 | | 318 529.00 |
7B Total provisions for depreciation | 318 529.00 | 8 609.00 | | 318 529.00 |
7C Grand total | 388 873.00 | 11 962.00 | 70 344.00 | 388 873.00 |
UE of which provisions and reversals: - Operating | | 11 962.00 | 70 344.00 | |
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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 | 13 514.00 | 13 514.00 | | 13 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 876.00 | 33 876.00 | | 33 876.00 |
UL Receivables related to investments | 1 108 216.00 | 90 079.00 | 1 018 137.00 | 1 108 216.00 |
UP Loans | 701.00 | | 701.00 | 701.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 28 878.00 | 28 878.00 | | 28 878.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VC Group and associates | 650 209.00 | 1.00 | 650 208.00 | 650 209.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 67 802.00 | 67 802.00 | | 67 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 157.00 | 91 157.00 | | 91 157.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 493.00 | 286 446.00 | 1 669 046.00 | 1 955 493.00 |
VW VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 898.00 | 53 898.00 | | 53 898.00 |
