| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 601.00 | | 559 601.00 | 559 601.00 |
AP Buildings | 4 152 609.00 | 603 430.00 | 3 549 179.00 | 4 152 609.00 |
AT Other tangible assets | 253 449.00 | 96 601.00 | 156 848.00 | 253 449.00 |
BB Receivables related to investments | 1 323 704.00 | | 1 323 704.00 | 1 323 704.00 |
BJ TOTAL (I) | 6 473 363.00 | 700 030.00 | 5 773 332.00 | 6 473 363.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | | | | |
CD Marketable securities | 12 467 036.00 | 2 123 364.00 | 10 343 671.00 | 12 467 036.00 |
CF Cash and cash equivalents | 1 562 661.00 | | 1 562 661.00 | 1 562 661.00 |
CJ TOTAL (II) | 14 031 690.00 | 2 123 364.00 | 11 908 326.00 | 14 031 690.00 |
CO Grand total (0 to V) | 20 505 053.00 | 2 823 395.00 | 17 681 658.00 | 20 505 053.00 |
CU Other investments | 184 000.00 | | 184 000.00 | 184 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 13 864 438.00 | 13 904 489.00 | | 13 864 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 380.00 | -40 051.00 | | 11 380.00 |
DL TOTAL (I) | 13 917 742.00 | 13 906 362.00 | | 13 917 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638 455.00 | 2 927 124.00 | | 3 638 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 788.00 | 843 955.00 | | 112 788.00 |
DX Trade payables and related accounts | 9 790.00 | 9 600.00 | | 9 790.00 |
DY Tax and social security liabilities | 2 884.00 | 7 073.00 | | 2 884.00 |
EC TOTAL (IV) | 3 763 917.00 | 3 787 752.00 | | 3 763 917.00 |
EE Grand total (I to V) | 17 681 658.00 | 17 694 114.00 | | 17 681 658.00 |
EG Accrued income and payables due within one year | 3 763 917.00 | | | 3 763 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 337 746.00 | 1 921 541.00 | | 3 337 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 690.00 | | 122 690.00 | 122 690.00 |
FJ Net sales | 122 690.00 | | 122 690.00 | 122 690.00 |
FR Total operating income (I) | | | 122 690.00 | |
FW Other purchases and external expenses | | | 187 668.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FZ Social Security Contributions | | | 6 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 562.00 | |
GG - OPERATING RESULT (I - II) | | | -242 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 106.00 | |
GL Other interest and similar income | | | 80 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 631.00 | |
GN Positive exchange differences | | | 1 130.00 | |
GO Net income from sales of marketable securities | | | 370 446.00 | |
GP Total financial income (V) | | | 742 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 636.00 | |
GR Interest and similar expenses | | | 48 798.00 | |
GS Negative differences of foreign exchange | | | 703.00 | |
GT Net expenses on sales of marketable securities | | | 453 999.00 | |
GU Total financial expenses (VI) | | | 862 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 440.00 | 6 131.00 | | 6 440.00 |
HA Exceptional income from management transactions | 7 073.00 | | | 7 073.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 507 073.00 | | | 1 507 073.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 133 380.00 | | | 1 133 380.00 |
HH Total exceptional expenses (VIII) | 1 133 385.00 | | | 1 133 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 688.00 | | | 373 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 463.00 | 944 125.00 | | 2 372 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 083.00 | 984 176.00 | | 2 361 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 380.00 | -40 051.00 | | 11 380.00 |
| |
| 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 | 7 657 160.00 | | 273 028.00 | 7 657 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 825.00 | 1 507 704.00 | |
I4 DECREASES Grand Total | | 1 456 825.00 | 6 473 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350 000.00 | 4 965 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 162 562.00 | | 153 097.00 | 6 162 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 598.00 | | 119 931.00 | 1 494 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 913.00 | 160 738.00 | 216 620.00 | 755 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 913.00 | 160 738.00 | 216 620.00 | 755 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 042 358.00 | 358 636.00 | 277 631.00 | 2 042 358.00 |
7B Total provisions for depreciation | 2 042 358.00 | 358 636.00 | 277 631.00 | 2 042 358.00 |
7C Grand total | 2 042 358.00 | 358 636.00 | 277 631.00 | 2 042 358.00 |
UG - Financial | | 358 636.00 | 277 631.00 | |
| |
| 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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8B Suppliers and Related Accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
UL Receivables related to investments | 1 323 704.00 | | | 1 323 704.00 |
UX Other trade receivables | 1 994.00 | | | 1 994.00 |
VG Loans with a maturity of up to one year at origin | 3 337 746.00 | 3 337 746.00 | | 3 337 746.00 |
VH Loans with a maturity of more than one year at origin | 300 709.00 | 300 709.00 | | 300 709.00 |
VI Group and Associates | 107 638.00 | 107 638.00 | | 107 638.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 698.00 | 1 994.00 | 1 323 704.00 | 1 325 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 917.00 | 3 763 917.00 | | 3 763 917.00 |
| |
| 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 | 10 564.00 | 8 291.00 | | 10 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 890.00 | 173 642.00 | | 39 890.00 |
ST Other accounts | 113 657.00 | 115 745.00 | | 113 657.00 |
XQ Rental, rental and co-ownership charges | 34 121.00 | 30 362.00 | | 34 121.00 |
YW Business tax | 151.00 | 75.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 715.00 | 8 366.00 | | 10 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 668.00 | 319 749.00 | | 187 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
