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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 441.00 | | 354 441.00 | 354 441.00 |
AP Buildings | 1 417 765.00 | 453 899.00 | 963 866.00 | 1 417 765.00 |
AT Other tangible assets | 135 026.00 | | 135 026.00 | 135 026.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 20 036 219.00 | 453 899.00 | 19 582 320.00 | 20 036 219.00 |
BX Customers and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | 5 769 600.00 | | 5 769 600.00 | 5 769 600.00 |
CD Marketable securities | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
CF Cash and cash equivalents | 635 323.00 | | 635 323.00 | 635 323.00 |
CJ TOTAL (II) | 8 633 504.00 | | 8 633 504.00 | 8 633 504.00 |
CO Grand total (0 to V) | 28 669 723.00 | 453 899.00 | 28 215 823.00 | 28 669 723.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
CU Other investments | 18 128 088.00 | | 18 128 088.00 | 18 128 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 225.00 | 4 275 225.00 | | 4 275 225.00 |
DB Share, merger, contribution premiums, etc. | 56 755.00 | 56 755.00 | | 56 755.00 |
DD Legal reserve (1) | 427 785.00 | 427 785.00 | | 427 785.00 |
DG Other reserves | 21 082 772.00 | 19 526 454.00 | | 21 082 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 664.00 | 1 556 316.00 | | 1 074 664.00 |
DK Regulated provisions | 22 070.00 | 22 070.00 | | 22 070.00 |
DL TOTAL (I) | 26 939 271.00 | 25 864 605.00 | | 26 939 271.00 |
DU Loans and Debts from Credit Institutions (3) | 455 290.00 | 659 666.00 | | 455 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 791.00 | 862 822.00 | | 675 791.00 |
DX Trade payables and related accounts | 33 973.00 | 17 558.00 | | 33 973.00 |
DY Tax and social security liabilities | 111 498.00 | | | 111 498.00 |
EA Other liabilities | | 457 479.00 | | |
EC TOTAL (IV) | 1 276 553.00 | 1 997 525.00 | | 1 276 553.00 |
EE Grand total (I to V) | 28 215 823.00 | 27 862 130.00 | | 28 215 823.00 |
EG Accrued income and payables due within one year | 1 022 855.00 | 1 542 234.00 | | 1 022 855.00 |
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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 | 8 580.00 | | 8 580.00 | 8 580.00 |
FJ Net sales | 8 580.00 | | 8 580.00 | 8 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 581.00 | |
FW Other purchases and external expenses | | | 171 938.00 | |
FX Taxes, duties, and similar payments | | | 15 120.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 862.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 297 920.00 | |
GG - OPERATING RESULT (I - II) | | | -289 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 414.00 | |
GL Other interest and similar income | | | 457 479.00 | |
GO Net income from sales of marketable securities | | | 62 464.00 | |
GP Total financial income (V) | | | 882 357.00 | |
GR Interest and similar expenses | | | 10 064.00 | |
GU Total financial expenses (VI) | | | 10 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -491 710.00 | -500 410.00 | | -491 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 938.00 | 1 271 535.00 | | 890 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -183 726.00 | -284 781.00 | | -183 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 664.00 | 1 556 316.00 | | 1 074 664.00 |
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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 | 19 728 800.00 | | 307 419.00 | 19 728 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 128 987.00 | |
I4 DECREASES Grand Total | | | 20 036 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 232.00 | | 12 000.00 | 1 895 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 833 568.00 | | 295 419.00 | 17 833 568.00 |
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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 | 383 037.00 | 70 862.00 | | 383 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 037.00 | 70 862.00 | | 383 037.00 |
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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 | 22 070.00 | | | 22 070.00 |
7C Grand total | 22 070.00 | | | 22 070.00 |
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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 | 19 278.00 | 19 278.00 | | 19 278.00 |
8B Suppliers and Related Accounts | 33 973.00 | 33 973.00 | | 33 973.00 |
8E Income Taxes | 111 498.00 | 111 498.00 | | 111 498.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 8 580.00 | | | 8 580.00 |
VB VAT | 3 629.00 | | | 3 629.00 |
VC Group and associates | 5 470 519.00 | | | 5 470 519.00 |
VH Loans with a maturity of more than one year at origin | 455 290.00 | 201 593.00 | 253 698.00 | 455 290.00 |
VI Group and Associates | 656 514.00 | 656 514.00 | | 656 514.00 |
VK Loans repaid during the year | 200 387.00 | | | 200 387.00 |
VM Income taxes | 295 453.00 | | | 295 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 080.00 | 5 778 180.00 | 900.00 | 5 779 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 553.00 | 1 022 855.00 | 253 698.00 | 1 276 553.00 |
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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 | 14 992.00 | 14 795.00 | | 14 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 540.00 | 32 820.00 | | 91 540.00 |
ST Other accounts | 24 487.00 | 33 371.00 | | 24 487.00 |
XQ Rental, rental and co-ownership charges | 55 911.00 | 12 473.00 | | 55 911.00 |
YW Business tax | 128.00 | 127.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 120.00 | 14 922.00 | | 15 120.00 |
YZ Total deductible VAT on goods and services | 1 029.00 | | | 1 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 938.00 | 78 665.00 | | 171 938.00 |
