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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 276 000.00 | | 276 000.00 | 276 000.00 |
AP Buildings | 1 104 000.00 | 23 153.00 | 1 080 847.00 | 1 104 000.00 |
AT Other tangible assets | 1 811.00 | 1 811.00 | | 1 811.00 |
BB Receivables related to investments | 399 980.00 | | 399 980.00 | 399 980.00 |
BJ TOTAL (I) | 1 869 406.00 | 24 964.00 | 1 844 442.00 | 1 869 406.00 |
BZ Other receivables | 11 380.00 | | 11 380.00 | 11 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 461.00 | | 114 461.00 | 114 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 841.00 | | 125 841.00 | 125 841.00 |
CO Grand total (0 to V) | 1 995 248.00 | 24 964.00 | 1 970 284.00 | 1 995 248.00 |
CP Shares due in less than one year | 399 980.00 | | | 399 980.00 |
CU Other investments | 87 616.00 | | 87 616.00 | 87 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 347.00 | 2 553.00 | | 4 347.00 |
DG Other reserves | 1 165 722.00 | 1 131 649.00 | | 1 165 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 392.00 | 35 866.00 | | 215 392.00 |
DK Regulated provisions | 96.00 | | | 96.00 |
DL TOTAL (I) | 1 885 557.00 | 1 670 068.00 | | 1 885 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 8 286.00 | | 1 380.00 |
DX Trade payables and related accounts | | 502.00 | | |
DY Tax and social security liabilities | 83 347.00 | 2 474.00 | | 83 347.00 |
EC TOTAL (IV) | 84 727.00 | 69 158.00 | | 84 727.00 |
EE Grand total (I to V) | 1 970 284.00 | 1 739 226.00 | | 1 970 284.00 |
EG Accrued income and payables due within one year | 84 727.00 | 31 122.00 | | 84 727.00 |
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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 | 29 190.00 | | 29 190.00 | 29 190.00 |
FJ Net sales | 29 190.00 | | 29 190.00 | 29 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FR Total operating income (I) | | | 30 386.00 | |
FW Other purchases and external expenses | | | 44 132.00 | |
FX Taxes, duties, and similar payments | | | 85 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 773.00 | |
GG - OPERATING RESULT (I - II) | | | -133 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 560.00 | |
GL Other interest and similar income | | | 15 707.00 | |
GO Net income from sales of marketable securities | | | 19 206.00 | |
GP Total financial income (V) | | | 47 472.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196.00 | | | 1 196.00 |
HA Exceptional income from management transactions | 430.00 | 672.00 | | 430.00 |
HB Exceptional income from capital transactions | 670 000.00 | | | 670 000.00 |
HD Total exceptional income (VII) | 670 430.00 | 672.00 | | 670 430.00 |
HF Exceptional expenses on capital transactions | 279 956.00 | | | 279 956.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 280 052.00 | | | 280 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 378.00 | 672.00 | | 390 378.00 |
HK Income tax | 84 106.00 | 5 193.00 | | 84 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 288.00 | 84 275.00 | | 748 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 895.00 | 48 409.00 | | 532 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 392.00 | 35 866.00 | | 215 392.00 |
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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 | 1 137 731.00 | | 1 380 000.00 | 1 137 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 324.00 | 487 596.00 | |
I4 DECREASES Grand Total | | 648 324.00 | 1 869 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 000.00 | 1 381 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 811.00 | | 1 380 000.00 | 396 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 920.00 | | | 740 920.00 |
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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 | 106 321.00 | 33 687.00 | 115 044.00 | 106 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 321.00 | 33 687.00 | 115 044.00 | 106 321.00 |
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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 | | 96.00 | | |
7C Grand total | | 96.00 | | |
UJ - Exceptional | | 96.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 78 914.00 | 78 914.00 | | 78 914.00 |
UL Receivables related to investments | 399 980.00 | 399 980.00 | | 399 980.00 |
VK Loans repaid during the year | 60 546.00 | | | 60 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 360.00 | 411 360.00 | | 411 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 727.00 | 84 727.00 | | 84 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 169.00 | 4 190.00 | | 85 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 709.00 | 5 917.00 | | 21 709.00 |
ST Other accounts | 22 423.00 | 10 296.00 | | 22 423.00 |
YW Business tax | 785.00 | 775.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 954.00 | 4 965.00 | | 85 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 132.00 | 16 212.00 | | 44 132.00 |
