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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 893.00 | 89 252.00 | 367 641.00 | 456 893.00 |
AP Buildings | 3 427 383.00 | 1 401 514.00 | 2 025 870.00 | 3 427 383.00 |
AR Technical installations, industrial equipment and tools | 29 644.00 | 26 154.00 | 3 490.00 | 29 644.00 |
AT Other tangible assets | 123 287.00 | 102 610.00 | 20 677.00 | 123 287.00 |
AV Fixed assets in progress | 301 350.00 | | 301 350.00 | 301 350.00 |
AX Advances and down payments | 73 249.00 | | 73 249.00 | 73 249.00 |
BB Receivables related to investments | 9 971 175.00 | | 9 971 175.00 | 9 971 175.00 |
BJ TOTAL (I) | 30 941 193.00 | 1 619 529.00 | 29 321 664.00 | 30 941 193.00 |
BX Customers and related accounts | 2 703.00 | | 2 703.00 | 2 703.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 2 288 295.00 | | 2 288 295.00 | 2 288 295.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 2 293 839.00 | | 2 293 839.00 | 2 293 839.00 |
CO Grand total (0 to V) | 33 235 032.00 | 1 619 529.00 | 31 615 502.00 | 33 235 032.00 |
CU Other investments | 16 558 211.00 | | 16 558 211.00 | 16 558 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 802.00 | 1 110 802.00 | | 1 110 802.00 |
DD Legal reserve (1) | 111 080.00 | 111 080.00 | | 111 080.00 |
DH Retained earnings | 8 953 354.00 | 8 062 056.00 | | 8 953 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555 038.00 | 891 298.00 | | 2 555 038.00 |
DK Regulated provisions | 435 669.00 | 396 756.00 | | 435 669.00 |
DL TOTAL (I) | 13 165 943.00 | 10 571 992.00 | | 13 165 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 302 732.00 | 17 785 783.00 | | 18 302 732.00 |
DX Trade payables and related accounts | 75 633.00 | 294 408.00 | | 75 633.00 |
DZ Fixed asset liabilities and related accounts | 8 830.00 | | | 8 830.00 |
EA Other liabilities | 62 364.00 | 385.00 | | 62 364.00 |
EC TOTAL (IV) | 18 449 559.00 | 18 080 575.00 | | 18 449 559.00 |
EE Grand total (I to V) | 31 615 502.00 | 28 652 567.00 | | 31 615 502.00 |
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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 | 101 752.00 | | 101 752.00 | 101 752.00 |
FJ Net sales | 101 752.00 | | 101 752.00 | 101 752.00 |
FR Total operating income (I) | | | 101 752.00 | |
FW Other purchases and external expenses | | | 288 872.00 | |
FX Taxes, duties, and similar payments | | | 131 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 917.00 | |
GF Total Operating Expenses (II) | | | 565 707.00 | |
GG - OPERATING RESULT (I - II) | | | -463 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 624 625.00 | |
GK Income from other securities and fixed asset receivables | | | 327 326.00 | |
GP Total financial income (V) | | | 3 951 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 765.00 | |
GU Total financial expenses (VI) | | | 329 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 622 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 852.00 | 2 852.00 | | 2 852.00 |
HH Total exceptional expenses (VIII) | 41 765.00 | 40 503.00 | | 41 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 913.00 | -37 651.00 | | -38 913.00 |
HK Income tax | 564 332.00 | 561 317.00 | | 564 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 554.00 | 2 468 359.00 | | 4 056 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 516.00 | 1 577 061.00 | | 1 501 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555 038.00 | 891 298.00 | | 2 555 038.00 |
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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 | 29 710 140.00 | | 13 802 415.00 | 29 710 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 571 362.00 | 26 529 386.00 | |
I4 DECREASES Grand Total | | 12 571 362.00 | 30 941 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 411 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 986.00 | | 474 821.00 | 3 936 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 773 154.00 | | 13 327 594.00 | 25 773 154.00 |
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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 | 1 474 613.00 | 144 917.00 | | 1 474 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 613.00 | 144 917.00 | | 1 474 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 396 756.00 | 41 765.00 | 2 852.00 | 396 756.00 |
7C Grand total | 396 756.00 | 41 765.00 | 2 852.00 | 396 756.00 |
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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 | 18 302 732.00 | | 18 302 732.00 | 18 302 732.00 |
8B Suppliers and Related Accounts | 75 633.00 | 75 633.00 | | 75 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 279.00 | 29 279.00 | | 29 279.00 |
UL Receivables related to investments | 9 971 175.00 | 301 175.00 | 9 670 000.00 | 9 971 175.00 |
UX Other trade receivables | 2 703.00 | 2 703.00 | | 2 703.00 |
VI Group and Associates | 33 085.00 | 33 085.00 | | 33 085.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 976 697.00 | 306 697.00 | 9 670 000.00 | 9 976 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 449 559.00 | 146 827.00 | 18 302 732.00 | 18 449 559.00 |
