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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 800 000.00 | 900 000.00 | 900 000.00 | 1 800 000.00 |
AP Buildings | 200 000.00 | 120 000.00 | 80 000.00 | 200 000.00 |
AT Other tangible assets | 7 455.00 | 6 138.00 | 1 316.00 | 7 455.00 |
BJ TOTAL (I) | 3 082 495.00 | 1 026 138.00 | 2 056 356.00 | 3 082 495.00 |
BZ Other receivables | 4 976 178.00 | | 4 976 178.00 | 4 976 178.00 |
CD Marketable securities | 884 668.00 | 46 060.00 | 838 608.00 | 884 668.00 |
CF Cash and cash equivalents | 414 243.00 | | 414 243.00 | 414 243.00 |
CJ TOTAL (II) | 6 275 089.00 | 46 060.00 | 6 229 029.00 | 6 275 089.00 |
CO Grand total (0 to V) | 9 357 584.00 | 1 072 198.00 | 8 285 386.00 | 9 357 584.00 |
CU Other investments | 1 075 039.00 | | 1 075 039.00 | 1 075 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 189.00 | | | 105 189.00 |
DB Share, merger, contribution premiums, etc. | 1 525 481.00 | | | 1 525 481.00 |
DD Legal reserve (1) | 10 712.00 | | | 10 712.00 |
DE Statutory or contractual reserves | 6 841 489.00 | | | 6 841 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 335.00 | | | -398 335.00 |
DL TOTAL (I) | 8 084 538.00 | | | 8 084 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 380.00 | | | 99 380.00 |
DX Trade payables and related accounts | 19 935.00 | | | 19 935.00 |
DY Tax and social security liabilities | 2 035.00 | | | 2 035.00 |
DZ Fixed asset liabilities and related accounts | 79 496.00 | | | 79 496.00 |
EC TOTAL (IV) | 200 848.00 | | | 200 848.00 |
EE Grand total (I to V) | 8 285 386.00 | | | 8 285 386.00 |
EG Accrued income and payables due within one year | 200 848.00 | | | 200 848.00 |
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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 | 114 332.00 | | 114 332.00 | 114 332.00 |
FJ Net sales | 114 332.00 | | 114 332.00 | 114 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 838.00 | |
FW Other purchases and external expenses | | | 105 907.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 9 924.00 | |
FZ Social Security Contributions | | | -6 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GB Operating Expenses - Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 125 988.00 | |
GG - OPERATING RESULT (I - II) | | | -806 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 369.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 208.00 | |
GP Total financial income (V) | | | 686 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 060.00 | |
GU Total financial expenses (VI) | | | 46 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HB Exceptional income from capital transactions | 68 994.00 | | | 68 994.00 |
HD Total exceptional income (VII) | 70 340.00 | | | 70 340.00 |
HE Exceptional expenses on management operations | 171 008.00 | | | 171 008.00 |
HF Exceptional expenses on capital transactions | 131 900.00 | | | 131 900.00 |
HH Total exceptional expenses (VIII) | 302 908.00 | | | 302 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 567.00 | | | -232 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 621.00 | | | 1 076 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 956.00 | | | 1 474 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 335.00 | | | -398 335.00 |
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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 | 3 164 395.00 | | | 3 164 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 900.00 | 1 075 039.00 | |
I4 DECREASES Grand Total | | 81 900.00 | 3 082 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 455.00 | | | 2 007 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 939.00 | | | 1 156 939.00 |
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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 | 15 927.00 | 10 210.00 | | 15 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 927.00 | 10 210.00 | | 15 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6E on fixed assets – tangible | | 1 000 000.00 | | |
6X Other provisions for depreciation | 129 712.00 | 46 060.00 | 129 712.00 | 129 712.00 |
7B Total provisions for depreciation | 129 712.00 | 1 046 060.00 | 129 712.00 | 129 712.00 |
7C Grand total | 249 712.00 | 1 046 060.00 | 249 712.00 | 249 712.00 |
UE of which provisions and reversals: - Operating | | 1 000 000.00 | 205 504.00 | |
UG - Financial | | 46 060.00 | 44 208.00 | |
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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 | 19 935.00 | 19 935.00 | | 19 935.00 |
8D Social Security and Other Social Organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 496.00 | 79 496.00 | | 79 496.00 |
VB VAT | 52 189.00 | | | 52 189.00 |
VC Group and associates | 4 876 967.00 | | | 4 876 967.00 |
VI Group and Associates | 99 380.00 | 99 380.00 | | 99 380.00 |
VM Income taxes | 22 757.00 | | | 22 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 263.00 | | | 24 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 178.00 | 4 976 178.00 | | 4 976 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 848.00 | 200 848.00 | | 200 848.00 |
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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 | 5 154.00 | | | 5 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 141.00 | | | 71 141.00 |
ST Other accounts | 18 815.00 | | | 18 815.00 |
XQ Rental, rental and co-ownership charges | 15 951.00 | | | 15 951.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 222.00 | | | 6 222.00 |
YY Amount of VAT collected | 22 885.00 | | | 22 885.00 |
YZ Total deductible VAT on goods and services | 15 940.00 | | | 15 940.00 |
ZE Dividends | 168 360.00 | | | 168 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 907.00 | | | 105 907.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
