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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 615.00 | 34 385.00 | 35 000.00 |
AN Land | 1 472 243.00 | | 1 472 243.00 | 1 472 243.00 |
AP Buildings | 2 306 500.00 | 54 471.00 | 2 252 029.00 | 2 306 500.00 |
AT Other tangible assets | 7 156.00 | 7 156.00 | | 7 156.00 |
AV Fixed assets in progress | 44 540.00 | | 44 540.00 | 44 540.00 |
AX Advances and down payments | 49 000.00 | | 49 000.00 | 49 000.00 |
BB Receivables related to investments | 3 306 745.00 | | 3 306 745.00 | 3 306 745.00 |
BJ TOTAL (I) | 13 475 963.00 | 62 242.00 | 13 413 721.00 | 13 475 963.00 |
BX Customers and related accounts | 26 552.00 | | 26 552.00 | 26 552.00 |
BZ Other receivables | 465 058.00 | | 465 058.00 | 465 058.00 |
CD Marketable securities | 8 302 666.00 | | 8 302 666.00 | 8 302 666.00 |
CF Cash and cash equivalents | 3 984 216.00 | | 3 984 216.00 | 3 984 216.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 12 778 541.00 | | 12 778 541.00 | 12 778 541.00 |
CO Grand total (0 to V) | 26 254 504.00 | 62 242.00 | 26 192 262.00 | 26 254 504.00 |
CU Other investments | 6 254 779.00 | | 6 254 779.00 | 6 254 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 20 866 695.00 | | | 20 866 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 417.00 | | | 462 417.00 |
DK Regulated provisions | 171 080.00 | | | 171 080.00 |
DL TOTAL (I) | 21 584 038.00 | | | 21 584 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522 388.00 | | | 4 522 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 585.00 | | | 27 585.00 |
DX Trade payables and related accounts | 8 386.00 | | | 8 386.00 |
DY Tax and social security liabilities | 49 181.00 | | | 49 181.00 |
EB Prepaid income (2) | 684.00 | | | 684.00 |
EC TOTAL (IV) | 4 608 223.00 | | | 4 608 223.00 |
EE Grand total (I to V) | 26 192 262.00 | | | 26 192 262.00 |
EG Accrued income and payables due within one year | 926 321.00 | | | 926 321.00 |
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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 | 52 118.00 | | 52 118.00 | 52 118.00 |
FJ Net sales | 52 118.00 | | 52 118.00 | 52 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 54 608.00 | |
FW Other purchases and external expenses | | | 31 739.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 627.00 | |
GF Total Operating Expenses (II) | | | 87 654.00 | |
GG - OPERATING RESULT (I - II) | | | -33 046.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 788.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 804 532.00 | |
GR Interest and similar expenses | | | 34 325.00 | |
GU Total financial expenses (VI) | | | 34 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | | | 2 395.00 |
HE Exceptional expenses on management operations | 16 477.00 | | | 16 477.00 |
HG Exceptional depreciation and provisions | 65 317.00 | | | 65 317.00 |
HH Total exceptional expenses (VIII) | 81 794.00 | | | 81 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 794.00 | | | -81 794.00 |
HK Income tax | 192 950.00 | | | 192 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 140.00 | | | 859 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 723.00 | | | 396 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 417.00 | | | 462 417.00 |
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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 | 10 617 733.00 | | 2 858 230.00 | 10 617 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 561 524.00 | |
I4 DECREASES Grand Total | | | 13 475 963.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 879 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 299.00 | | 2 596 140.00 | 1 283 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334 434.00 | | 227 090.00 | 9 334 434.00 |
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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 | 7 615.00 | 54 627.00 | | 7 615.00 |
PE DEPRECIATION Total including other intangible assets | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 54 012.00 | | 7 615.00 |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
8E Income Taxes | 43 494.00 | 43 494.00 | | 43 494.00 |
8L Deferred income | 684.00 | 684.00 | | 684.00 |
UL Receivables related to investments | 3 306 745.00 | | 3 306 745.00 | 3 306 745.00 |
UX Other trade receivables | 26 552.00 | 26 552.00 | | 26 552.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VC Group and associates | 459 225.00 | 459 225.00 | | 459 225.00 |
VH Loans with a maturity of more than one year at origin | 4 522 388.00 | 840 486.00 | 2 830 166.00 | 4 522 388.00 |
VI Group and Associates | 27 585.00 | 27 585.00 | | 27 585.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 420 909.00 | | | 420 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 403.00 | 491 658.00 | 3 306 745.00 | 3 798 403.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 223.00 | 926 321.00 | 2 830 166.00 | 4 608 223.00 |
