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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 002.00 | 1 002.00 | | 1 002.00 |
AN Land | 42 792.00 | | 42 792.00 | 42 792.00 |
AP Buildings | 488 432.00 | 254 018.00 | 234 414.00 | 488 432.00 |
AT Other tangible assets | 2 831.00 | 2 575.00 | 256.00 | 2 831.00 |
BB Receivables related to investments | 20 052.00 | | 20 052.00 | 20 052.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 778 879.00 | 359 448.00 | 419 431.00 | 778 879.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 886 104.00 | | 886 104.00 | 886 104.00 |
CJ TOTAL (II) | 898 652.00 | | 898 652.00 | 898 652.00 |
CO Grand total (0 to V) | 1 677 531.00 | 359 448.00 | 1 318 083.00 | 1 677 531.00 |
CP Shares due in less than one year | 20 304.00 | | | 20 304.00 |
CU Other investments | 223 517.00 | 101 853.00 | 121 663.00 | 223 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 472.00 | 2 472.00 | | 2 472.00 |
DH Retained earnings | 349 769.00 | | | 349 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 121.00 | 10 359 769.00 | | -152 121.00 |
DL TOTAL (I) | 1 300 120.00 | 11 462 241.00 | | 1 300 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 17 689.00 | 18 817.00 | | 17 689.00 |
DY Tax and social security liabilities | | 1 600 336.00 | | |
EC TOTAL (IV) | 17 963.00 | 1 619 427.00 | | 17 963.00 |
EE Grand total (I to V) | 1 318 083.00 | 13 081 668.00 | | 1 318 083.00 |
EG Accrued income and payables due within one year | 17 963.00 | 1 619 427.00 | | 17 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 38 671.00 | |
FR Total operating income (I) | | | 42 654.00 | |
FW Other purchases and external expenses | | | 39 270.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 541.00 | |
GF Total Operating Expenses (II) | | | 61 554.00 | |
GG - OPERATING RESULT (I - II) | | | -18 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 983.00 | |
GP Total financial income (V) | | | 50 983.00 | |
GT Net expenses on sales of marketable securities | | | 97 373.00 | |
GU Total financial expenses (VI) | | | 97 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 983.00 | | | 3 983.00 |
HB Exceptional income from capital transactions | 110 599.00 | 12 238 350.00 | | 110 599.00 |
HD Total exceptional income (VII) | 110 599.00 | 12 238 350.00 | | 110 599.00 |
HF Exceptional expenses on capital transactions | 197 431.00 | 279 078.00 | | 197 431.00 |
HH Total exceptional expenses (VIII) | 197 431.00 | 279 078.00 | | 197 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 831.00 | 11 959 272.00 | | -86 831.00 |
HK Income tax | | 1 627 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 236.00 | 12 342 644.00 | | 204 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 358.00 | 1 982 875.00 | | 356 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 121.00 | 10 359 769.00 | | -152 121.00 |
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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 | 1 183 792.00 | | 252.00 | 1 183 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 389.00 | 243 821.00 | |
I4 DECREASES Grand Total | | 405 165.00 | 778 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 776.00 | 534 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 833.00 | | | 868 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 958.00 | | 252.00 | 313 958.00 |
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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 | 375 400.00 | 19 541.00 | 137 346.00 | 375 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 398.00 | 19 541.00 | 137 346.00 | 374 398.00 |
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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 | 101 853.00 | | | 101 853.00 |
7C Grand total | 101 853.00 | | | 101 853.00 |
9U on fixed assets – equity investments | | | | |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
UL Receivables related to investments | 20 052.00 | 20 052.00 | | 20 052.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 12 548.00 | 12 548.00 | | 12 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 852.00 | 32 852.00 | | 32 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 963.00 | 17 963.00 | | 17 963.00 |
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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 | 2 666.00 | 4 716.00 | | 2 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 255.00 | 25 516.00 | | 29 255.00 |
ST Other accounts | 5 652.00 | 12 700.00 | | 5 652.00 |
XQ Rental, rental and co-ownership charges | 4 363.00 | 4 109.00 | | 4 363.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 742.00 | 4 792.00 | | 2 742.00 |
ZE Dividends | 10 010 000.00 | | | 10 010 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 270.00 | 42 325.00 | | 39 270.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
