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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 323 200.00 | 11 985.00 | 311 215.00 | 323 200.00 |
AT Other tangible assets | 49 516.00 | 5 626.00 | 43 890.00 | 49 516.00 |
BB Receivables related to investments | 2 610 816.00 | 43 121.00 | 2 567 694.00 | 2 610 816.00 |
BJ TOTAL (I) | 4 564 332.00 | 405 133.00 | 4 159 199.00 | 4 564 332.00 |
BZ Other receivables | 108 061.00 | | 108 061.00 | 108 061.00 |
CD Marketable securities | 8 868 206.00 | | 8 868 206.00 | 8 868 206.00 |
CF Cash and cash equivalents | 1 267 790.00 | | 1 267 790.00 | 1 267 790.00 |
CJ TOTAL (II) | 10 244 057.00 | | 10 244 057.00 | 10 244 057.00 |
CO Grand total (0 to V) | 14 808 389.00 | 405 133.00 | 14 403 256.00 | 14 808 389.00 |
CU Other investments | 1 549 300.00 | 344 400.00 | 1 204 900.00 | 1 549 300.00 |
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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 | 11 172 982.00 | | | 11 172 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 776.00 | | | 487 776.00 |
DL TOTAL (I) | 14 232 000.00 | | | 14 232 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 75 103.00 | | | 75 103.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 94 672.00 | | | 94 672.00 |
EC TOTAL (IV) | 171 257.00 | | | 171 257.00 |
EE Grand total (I to V) | 14 403 256.00 | | | 14 403 256.00 |
EG Accrued income and payables due within one year | 76 585.00 | | | 76 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 5 080.00 | | 5 080.00 | 5 080.00 |
FJ Net sales | 5 080.00 | | 5 080.00 | 5 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 081.00 | |
FW Other purchases and external expenses | | | 115 210.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 15 972.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 150 694.00 | |
GG - OPERATING RESULT (I - II) | | | -145 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 139.00 | |
GL Other interest and similar income | | | 111 004.00 | |
GP Total financial income (V) | | | 638 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 521.00 | |
GR Interest and similar expenses | | | 113 921.00 | |
GU Total financial expenses (VI) | | | 501 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 237.00 | | | 426 237.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 686 237.00 | | | 686 237.00 |
HF Exceptional expenses on capital transactions | 189 549.00 | | | 189 549.00 |
HH Total exceptional expenses (VIII) | 189 549.00 | | | 189 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 688.00 | | | 496 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 461.00 | | | 1 329 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 685.00 | | | 841 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 776.00 | | | 487 776.00 |
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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 | 4 482 863.00 | | 298 956.00 | 4 482 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 588.00 | 4 160 116.00 | |
I4 DECREASES Grand Total | | 217 488.00 | 4 564 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 900.00 | 404 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 845.00 | | 44 271.00 | 551 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 018.00 | | 254 685.00 | 3 931 018.00 |
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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 | 11 606.00 | 11 902.00 | 5 897.00 | 11 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 606.00 | 11 902.00 | 5 897.00 | 11 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 387 521.00 | | |
7C Grand total | | 387 521.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 387 521.00 | | |
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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 | 75 103.00 | 75 103.00 | | 75 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 572.00 | 94 572.00 | | 94 572.00 |
UL Receivables related to investments | 2 610 816.00 | | | 2 610 816.00 |
VB VAT | 33 818.00 | | | 33 818.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VM Income taxes | 181.00 | | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 877.00 | 108 061.00 | 2 610 816.00 | 2 718 877.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 157.00 | 171 157.00 | | 171 157.00 |
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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 | 1 570.00 | | | 1 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 253.00 | | | 10 253.00 |
ST Other accounts | 65 232.00 | | | 65 232.00 |
XQ Rental, rental and co-ownership charges | 39 245.00 | | | 39 245.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | | | 1 570.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 210.00 | | | 115 210.00 |
