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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 250.00 | | 126 250.00 | 126 250.00 |
AP Buildings | 378 751.00 | 119 615.00 | 259 136.00 | 378 751.00 |
AT Other tangible assets | 7 931.00 | 7 931.00 | | 7 931.00 |
BB Receivables related to investments | 112 539.00 | | 112 539.00 | 112 539.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 9 692 324.00 | 127 546.00 | 9 564 778.00 | 9 692 324.00 |
BX Customers and related accounts | 35 155.00 | 35 155.00 | | 35 155.00 |
BZ Other receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
CD Marketable securities | 1 523 179.00 | 6 251.00 | 1 516 928.00 | 1 523 179.00 |
CF Cash and cash equivalents | 660 337.00 | | 660 337.00 | 660 337.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 2 229 263.00 | 41 406.00 | 2 187 857.00 | 2 229 263.00 |
CO Grand total (0 to V) | 11 921 588.00 | 168 953.00 | 11 752 635.00 | 11 921 588.00 |
CU Other investments | 9 060 938.00 | | 9 060 938.00 | 9 060 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 599 850.00 | 3 599 850.00 | | 3 599 850.00 |
DC Revaluation differences | 101 778.00 | 101 778.00 | | 101 778.00 |
DD Legal reserve (1) | 298 367.00 | 297 389.00 | | 298 367.00 |
DF Regulated reserves (1) | 58 774.00 | 58 774.00 | | 58 774.00 |
DG Other reserves | 7 681 001.00 | 7 662 438.00 | | 7 681 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | 19 540.00 | | 611.00 |
DL TOTAL (I) | 11 740 380.00 | 11 739 770.00 | | 11 740 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 5 340.00 | | 5 340.00 |
DX Trade payables and related accounts | 5 830.00 | 6 412.00 | | 5 830.00 |
EA Other liabilities | 1 085.00 | 3 074.00 | | 1 085.00 |
EC TOTAL (IV) | 12 255.00 | 14 827.00 | | 12 255.00 |
EE Grand total (I to V) | 11 752 635.00 | 11 754 597.00 | | 11 752 635.00 |
EG Accrued income and payables due within one year | 6 915.00 | 14 827.00 | | 6 915.00 |
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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 | 40 977.00 | | 40 977.00 | 40 977.00 |
FJ Net sales | 40 977.00 | | 40 977.00 | 40 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 43 449.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 45 881.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 601.00 | |
GF Total Operating Expenses (II) | | | 63 390.00 | |
GG - OPERATING RESULT (I - II) | | | -19 941.00 | |
GL Other interest and similar income | | | 23 839.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | -3 152.00 | |
GP Total financial income (V) | | | 20 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
HE Exceptional expenses on management operations | 22.00 | 59 358.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 4 166.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 63 524.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -63 524.00 | | -22.00 |
HK Income tax | | -1 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 137.00 | 163 107.00 | | 64 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 526.00 | 143 567.00 | | 63 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | 19 540.00 | | 611.00 |
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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 | 9 737 219.00 | | | 9 737 219.00 |
I3 DECREASES Total Financial Fixed Assets | 5 768.00 | | 9 179 392.00 | 5 768.00 |
I4 DECREASES Grand Total | 5 768.00 | 39 126.00 | 9 692 324.00 | 5 768.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 127.00 | 512 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 059.00 | | | 552 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185 160.00 | | | 9 185 160.00 |
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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 | 153 072.00 | 13 601.00 | 39 126.00 | 153 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 072.00 | 13 601.00 | 39 126.00 | 153 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 155.00 | | | 35 155.00 |
6X Other provisions for depreciation | 6 137.00 | 114.00 | | 6 137.00 |
7B Total provisions for depreciation | 41 292.00 | 114.00 | | 41 292.00 |
7C Grand total | 41 292.00 | 114.00 | | 41 292.00 |
UG - Financial | | 114.00 | | |
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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 | 5 340.00 | | 5 340.00 | 5 340.00 |
8B Suppliers and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UL Receivables related to investments | 112 539.00 | | | 112 539.00 |
UT Other financial assets | 5 915.00 | | | 5 915.00 |
VA Doubtful or disputed receivables | 35 155.00 | | | 35 155.00 |
VB VAT | 2 733.00 | | | 2 733.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VP Miscellaneous | 258.00 | | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126.00 | | | 6 126.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 201.00 | 10 592.00 | 153 609.00 | 164 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 255.00 | 6 915.00 | 5 340.00 | 12 255.00 |
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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 | 2 893.00 | 2 883.00 | | 2 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 738.00 | 15 173.00 | | 8 738.00 |
ST Other accounts | 18 951.00 | 17 508.00 | | 18 951.00 |
XQ Rental, rental and co-ownership charges | 18 192.00 | 20 817.00 | | 18 192.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 338.00 | 3 325.00 | | 3 338.00 |
YY Amount of VAT collected | 3 513.00 | 3 520.00 | | 3 513.00 |
YZ Total deductible VAT on goods and services | 1 011.00 | 6 743.00 | | 1 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 881.00 | 53 498.00 | | 45 881.00 |
