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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 805 004.00 | | 805 004.00 | 805 004.00 |
AT Other tangible assets | 26 000.00 | 15 572.00 | 10 428.00 | 26 000.00 |
BB Receivables related to investments | 27 492 009.00 | | 27 492 009.00 | 27 492 009.00 |
BJ TOTAL (I) | 66 858 357.00 | 26 415 572.00 | 40 442 785.00 | 66 858 357.00 |
BZ Other receivables | 50 328.00 | | 50 328.00 | 50 328.00 |
CD Marketable securities | 23 582 624.00 | 185 679.00 | 23 396 945.00 | 23 582 624.00 |
CF Cash and cash equivalents | 2 480 690.00 | | 2 480 690.00 | 2 480 690.00 |
CJ TOTAL (II) | 26 113 642.00 | 185 679.00 | 25 927 963.00 | 26 113 642.00 |
CO Grand total (0 to V) | 92 971 998.00 | 26 601 251.00 | 66 370 748.00 | 92 971 998.00 |
CS Evaluated investments - equity method | 38 535 344.00 | 26 400 000.00 | 12 135 344.00 | 38 535 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 536.00 | 13 536.00 | | 13 536.00 |
DB Share, merger, contribution premiums, etc. | 10 718 709.00 | 10 718 709.00 | | 10 718 709.00 |
DD Legal reserve (1) | 1 354.00 | 1 354.00 | | 1 354.00 |
DG Other reserves | 49 515 795.00 | 48 533 121.00 | | 49 515 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 057.00 | 982 674.00 | | 1 591 057.00 |
DL TOTAL (I) | 61 840 450.00 | 60 249 393.00 | | 61 840 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 369 311.00 | 5 195 969.00 | | 4 369 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 752.00 | 62 213.00 | | 71 752.00 |
DX Trade payables and related accounts | 85 313.00 | 16 380.00 | | 85 313.00 |
DY Tax and social security liabilities | 3 922.00 | 3 922.00 | | 3 922.00 |
EC TOTAL (IV) | 4 530 297.00 | 5 278 484.00 | | 4 530 297.00 |
EE Grand total (I to V) | 66 370 748.00 | 65 527 878.00 | | 66 370 748.00 |
EG Accrued income and payables due within one year | 1 006 957.00 | 911 860.00 | | 1 006 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 646.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 2 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 252 777.00 | |
GG - OPERATING RESULT (I - II) | | | -252 777.00 | |
GH Attributed profit or transferred loss (III) | | | 1 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 572.00 | |
GL Other interest and similar income | | | 179 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 565 260.00 | |
GN Positive exchange differences | | | 20 921.00 | |
GO Net income from sales of marketable securities | | | 444 333.00 | |
GP Total financial income (V) | | | 2 045 952.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 606.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 124 719.00 | |
GU Total financial expenses (VI) | | | 224 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 365 832.00 | | | 2 365 832.00 |
HD Total exceptional income (VII) | 2 365 832.00 | | | 2 365 832.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 344 832.00 | 2 500.00 | | 2 344 832.00 |
HH Total exceptional expenses (VIII) | 2 344 967.00 | 2 500.00 | | 2 344 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 865.00 | -2 500.00 | | 20 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 127.00 | 2 511 334.00 | | 4 413 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 070.00 | 1 528 660.00 | | 2 822 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 057.00 | 982 674.00 | | 1 591 057.00 |
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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 | 68 637 304.00 | | | 68 637 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 663 877.00 | 66 027 353.00 | |
I4 DECREASES Grand Total | | 1 778 947.00 | 66 858 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 070.00 | 831 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 074.00 | | | 946 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 691 230.00 | | | 67 691 230.00 |
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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 | 125 442.00 | 5 200.00 | 115 070.00 | 125 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 442.00 | 5 200.00 | 115 070.00 | 125 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 400 000.00 | | | 26 400 000.00 |
7B Total provisions for depreciation | 26 400 000.00 | | | 26 400 000.00 |
7C Grand total | 26 400 000.00 | | | 26 400 000.00 |
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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 | 85 313.00 | 85 313.00 | | 85 313.00 |
UL Receivables related to investments | 27 492 009.00 | | 27 492 009.00 | 27 492 009.00 |
VH Loans with a maturity of more than one year at origin | 4 369 311.00 | 845 971.00 | 3 229 957.00 | 4 369 311.00 |
VI Group and Associates | 71 752.00 | 71 752.00 | | 71 752.00 |
VK Loans repaid during the year | 826 157.00 | | | 826 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 328.00 | 50 328.00 | | 50 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 542 337.00 | 50 328.00 | 27 492 009.00 | 27 542 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 297.00 | 1 006 957.00 | 3 229 957.00 | 4 530 297.00 |
