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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 600.00 | | 19 600.00 | 19 600.00 |
AP Buildings | 21 949.00 | 8 259.00 | 13 690.00 | 21 949.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 331 549.00 | 8 259.00 | 323 290.00 | 331 549.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CD Marketable securities | 3 912 793.00 | 52 623.00 | 3 860 170.00 | 3 912 793.00 |
CF Cash and cash equivalents | 83 741.00 | | 83 741.00 | 83 741.00 |
CJ TOTAL (II) | 3 997 580.00 | 52 623.00 | 3 944 956.00 | 3 997 580.00 |
CO Grand total (0 to V) | 4 329 129.00 | 60 882.00 | 4 268 246.00 | 4 329 129.00 |
CR Shares due in more than one year | 464.00 | | | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493 040.00 | | | 1 493 040.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 149 304.00 | | | 149 304.00 |
DG Other reserves | 2 207 980.00 | | | 2 207 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 849.00 | | | 275 849.00 |
DL TOTAL (I) | 4 126 181.00 | | | 4 126 181.00 |
DU Loans and Debts from Credit Institutions (3) | 127 219.00 | | | 127 219.00 |
DX Trade payables and related accounts | 2 182.00 | | | 2 182.00 |
DY Tax and social security liabilities | 12 663.00 | | | 12 663.00 |
EC TOTAL (IV) | 142 065.00 | | | 142 065.00 |
EE Grand total (I to V) | 4 268 246.00 | | | 4 268 246.00 |
EG Accrued income and payables due within one year | 32 854.00 | | | 32 854.00 |
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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 | 426.00 | | 426.00 | 426.00 |
FJ Net sales | 426.00 | | 426.00 | 426.00 |
FR Total operating income (I) | | | 426.00 | |
FW Other purchases and external expenses | | | 9 045.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 11 352.00 | |
GG - OPERATING RESULT (I - II) | | | -10 926.00 | |
GH Attributed profit or transferred loss (III) | | | 20 953.00 | |
GL Other interest and similar income | | | 41 406.00 | |
GO Net income from sales of marketable securities | | | 304 732.00 | |
GP Total financial income (V) | | | 346 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 623.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 55 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 733.00 | | | 24 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 518.00 | | | 367 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 668.00 | | | 91 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 849.00 | | | 275 849.00 |
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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 | 331 549.00 | | | 331 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 331 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 549.00 | | | 41 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 6 170.00 | 2 088.00 | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 170.00 | 2 088.00 | | 6 170.00 |
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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 | | 52 623.00 | | |
7B Total provisions for depreciation | | 52 623.00 | | |
7C Grand total | | 52 623.00 | | |
UG - Financial | | 52 623.00 | | |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8E Income Taxes | 12 663.00 | 12 663.00 | | 12 663.00 |
UX Other trade receivables | 426.00 | | | 426.00 |
VC Group and associates | 155.00 | | | 155.00 |
VH Loans with a maturity of more than one year at origin | 127 219.00 | 18 007.00 | 74 402.00 | 127 219.00 |
VK Loans repaid during the year | 17 130.00 | | | 17 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045.00 | 581.00 | 464.00 | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 065.00 | 32 854.00 | 74 402.00 | 142 065.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 987.00 | | | 2 987.00 |
ST Other accounts | 6 057.00 | | | 6 057.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
ZE Dividends | 426.00 | | | 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 045.00 | | | 9 045.00 |
