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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 300.00 | | 48 300.00 | 48 300.00 |
AP Buildings | 498 300.00 | 6 362.00 | 491 938.00 | 498 300.00 |
AT Other tangible assets | 5 245.00 | 5 245.00 | | 5 245.00 |
BB Receivables related to investments | 2 355 131.00 | | 2 355 131.00 | 2 355 131.00 |
BH Other financial assets | 25 588.00 | | 25 588.00 | 25 588.00 |
BJ TOTAL (I) | 4 482 863.00 | 11 606.00 | 4 471 257.00 | 4 482 863.00 |
BV Advances and down payments on orders | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 34 313.00 | | 34 313.00 | 34 313.00 |
CD Marketable securities | 9 231 544.00 | | 9 231 544.00 | 9 231 544.00 |
CF Cash and cash equivalents | 843 401.00 | | 843 401.00 | 843 401.00 |
CJ TOTAL (II) | 10 133 763.00 | | 10 133 763.00 | 10 133 763.00 |
CO Grand total (0 to V) | 14 616 626.00 | 11 606.00 | 14 605 020.00 | 14 616 626.00 |
CU Other investments | 1 550 300.00 | | 1 550 300.00 | 1 550 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 493.00 | | | 2 337 493.00 |
DD Legal reserve (1) | 233 749.00 | | | 233 749.00 |
DG Other reserves | 11 019 155.00 | | | 11 019 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 827.00 | | | 153 827.00 |
DL TOTAL (I) | 13 744 224.00 | | | 13 744 224.00 |
DU Loans and Debts from Credit Institutions (3) | 778 481.00 | | | 778 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 285.00 | | | 74 285.00 |
DX Trade payables and related accounts | 7 489.00 | | | 7 489.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 860 796.00 | | | 860 796.00 |
EE Grand total (I to V) | 14 605 020.00 | | | 14 605 020.00 |
EG Accrued income and payables due within one year | 860 754.00 | | | 860 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778 481.00 | | | 778 481.00 |
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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 | 11 943.00 | | 11 943.00 | 11 943.00 |
FJ Net sales | 11 943.00 | | 11 943.00 | 11 943.00 |
FQ Other income | | | 5 115.00 | |
FR Total operating income (I) | | | 17 059.00 | |
FW Other purchases and external expenses | | | 95 678.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 928.00 | |
GG - OPERATING RESULT (I - II) | | | -89 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871 667.00 | |
GL Other interest and similar income | | | 75 091.00 | |
GP Total financial income (V) | | | 946 758.00 | |
GR Interest and similar expenses | | | 241 312.00 | |
GU Total financial expenses (VI) | | | 241 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 759 344.00 | | | 759 344.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 761 749.00 | | | 761 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 749.00 | | | -461 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 817.00 | | | 1 263 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 989.00 | | | 1 109 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 827.00 | | | 153 827.00 |
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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 | 3 844 886.00 | | 637 977.00 | 3 844 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 931 018.00 | |
I4 DECREASES Grand Total | | | 4 482 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 245.00 | | 546 600.00 | 5 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839 642.00 | | 91 377.00 | 3 839 642.00 |
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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 | 5 245.00 | 6 362.00 | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245.00 | 6 362.00 | | 5 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 554 099.00 | | | 5 554 099.00 |
7B Total provisions for depreciation | 5 628 180.00 | | | 5 628 180.00 |
7C Grand total | 5 628 180.00 | | | 5 628 180.00 |
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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 | 7 489.00 | 7 489.00 | | 7 489.00 |
UL Receivables related to investments | 2 355 131.00 | | | 2 355 131.00 |
UT Other financial assets | 25 588.00 | | | 25 588.00 |
VB VAT | 34 318.00 | | | 34 318.00 |
VG Loans with a maturity of up to one year at origin | 778 481.00 | 778 481.00 | | 778 481.00 |
VI Group and Associates | 74 285.00 | 74 285.00 | | 74 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 036.00 | 34 318.00 | 2 380 718.00 | 2 415 036.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 754.00 | 860 754.00 | | 860 754.00 |
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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 | 4 442.00 | | | 4 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 447.00 | | | 52 447.00 |
ST Other accounts | 34 809.00 | | | 34 809.00 |
XQ Rental, rental and co-ownership charges | 8 321.00 | | | 8 321.00 |
YT Subcontracting | 101.00 | | | 101.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 887.00 | | | 4 887.00 |
YY Amount of VAT collected | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 678.00 | | | 95 678.00 |
