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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 225 000.00 | | 2 225 000.00 | 2 225 000.00 |
AP Buildings | 9 225 000.00 | 118 283.00 | 9 106 717.00 | 9 225 000.00 |
AT Other tangible assets | 217 350.00 | 1 427.00 | 215 923.00 | 217 350.00 |
AX Advances and down payments | 11 620.00 | | 11 620.00 | 11 620.00 |
BB Receivables related to investments | 7 352 000.00 | | 7 352 000.00 | 7 352 000.00 |
BJ TOTAL (I) | 19 129 970.00 | 119 710.00 | 19 010 260.00 | 19 129 970.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 2 906 911.00 | | 2 906 911.00 | 2 906 911.00 |
CD Marketable securities | 28 255 359.00 | 301 107.00 | 27 954 252.00 | 28 255 359.00 |
CF Cash and cash equivalents | 28 129 675.00 | | 28 129 675.00 | 28 129 675.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 59 395 485.00 | 301 107.00 | 59 094 377.00 | 59 395 485.00 |
CO Grand total (0 to V) | 78 525 455.00 | 420 817.00 | 78 104 637.00 | 78 525 455.00 |
CP Shares due in less than one year | 7 352 000.00 | | | 7 352 000.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 457.00 | 135 457.00 | | 135 457.00 |
DH Retained earnings | 891 651.00 | -1 552 100.00 | | 891 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 043 089.00 | 2 443 752.00 | | 44 043 089.00 |
DK Regulated provisions | | 40 112.00 | | |
DL TOTAL (I) | 45 081 198.00 | 1 078 221.00 | | 45 081 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 313 780.00 | | | 29 313 780.00 |
DX Trade payables and related accounts | 1 846 852.00 | 915 360.00 | | 1 846 852.00 |
DY Tax and social security liabilities | 719 906.00 | 411 740.00 | | 719 906.00 |
EA Other liabilities | 1 142 902.00 | | | 1 142 902.00 |
EC TOTAL (IV) | 33 023 440.00 | 1 327 100.00 | | 33 023 440.00 |
EE Grand total (I to V) | 78 104 637.00 | 2 405 321.00 | | 78 104 637.00 |
EG Accrued income and payables due within one year | 33 023 440.00 | 1 327 100.00 | | 33 023 440.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 2 385 627.00 | |
FX Taxes, duties, and similar payments | | | 675 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 710.00 | |
GF Total Operating Expenses (II) | | | 3 181 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 251 302.00 | |
GL Other interest and similar income | | | 15 351.00 | |
GP Total financial income (V) | | | 6 266 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 107.00 | |
GR Interest and similar expenses | | | 312 330.00 | |
GU Total financial expenses (VI) | | | 613 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 653 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 648 593.00 | 8 400.00 | | 42 648 593.00 |
HC Reversals of provisions and transfers of expenses | 40 112.00 | | | 40 112.00 |
HD Total exceptional income (VII) | 42 688 705.00 | 8 400.00 | | 42 688 705.00 |
HE Exceptional expenses on management operations | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 707 023.00 | 8 400.00 | | 707 023.00 |
HH Total exceptional expenses (VIII) | 1 707 023.00 | 8 400.00 | | 1 707 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 981 682.00 | | | 40 981 682.00 |
HK Income tax | 410 700.00 | 37 592.00 | | 410 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 955 358.00 | 3 395 914.00 | | 49 955 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 269.00 | 952 162.00 | | 5 912 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 043 089.00 | 2 443 752.00 | | 44 043 089.00 |
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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 | 707 023.00 | | 19 129 970.00 | 707 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 707 023.00 | 7 451 000.00 | |
I4 DECREASES Grand Total | | 707 023.00 | 19 129 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 678 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 678 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 023.00 | | 7 451 000.00 | 707 023.00 |
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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 | | 119 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119 710.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 112.00 | | 40 112.00 | 40 112.00 |
6X Other provisions for depreciation | | 301 107.00 | | |
7B Total provisions for depreciation | | 301 107.00 | | |
7C Grand total | 40 112.00 | 301 107.00 | 40 112.00 | 40 112.00 |
UG - Financial | | 301 107.00 | | |
UJ - Exceptional | | | 40 112.00 | |
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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 | 1 846 852.00 | 1 846 852.00 | | 1 846 852.00 |
8E Income Taxes | 375 236.00 | 375 236.00 | | 375 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 902.00 | 1 142 902.00 | | 1 142 902.00 |
UL Receivables related to investments | 7 352 000.00 | 7 352 000.00 | | 7 352 000.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 21 935.00 | 21 935.00 | | 21 935.00 |
VC Group and associates | 2 519 183.00 | 2 519 183.00 | | 2 519 183.00 |
VI Group and Associates | 29 313 780.00 | 29 313 780.00 | | 29 313 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 792.00 | 365 792.00 | | 365 792.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 362 451.00 | 10 362 451.00 | | 10 362 451.00 |
VW VAT | 344 172.00 | 344 172.00 | | 344 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 023 440.00 | 33 023 440.00 | | 33 023 440.00 |
