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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 429 000.00 | | 429 000.00 | 429 000.00 |
AP Buildings | 231 000.00 | | 231 000.00 | 231 000.00 |
BD Other fixed assets | 91 960.00 | 33 998.00 | 57 961.00 | 91 960.00 |
BJ TOTAL (I) | 13 921 267.00 | 33 998.00 | 13 887 269.00 | 13 921 267.00 |
BT Goods | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 1 013 217.00 | | 1 013 217.00 | 1 013 217.00 |
CD Marketable securities | 3 663 689.00 | 185 024.00 | 3 478 664.00 | 3 663 689.00 |
CF Cash and cash equivalents | 374 380.00 | | 374 380.00 | 374 380.00 |
CJ TOTAL (II) | 5 056 150.00 | 185 024.00 | 4 871 125.00 | 5 056 150.00 |
CO Grand total (0 to V) | 18 977 417.00 | 219 023.00 | 18 758 394.00 | 18 977 417.00 |
CU Other investments | 13 169 308.00 | | 13 169 308.00 | 13 169 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 040.00 | | | 469 040.00 |
DD Legal reserve (1) | 46 904.00 | | | 46 904.00 |
DG Other reserves | 14 252 180.00 | | | 14 252 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 474.00 | | | 258 474.00 |
DL TOTAL (I) | 15 026 599.00 | | | 15 026 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693 425.00 | | | 3 693 425.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 36 211.00 | | | 36 211.00 |
EC TOTAL (IV) | 3 731 796.00 | | | 3 731 796.00 |
EE Grand total (I to V) | 18 758 394.00 | | | 18 758 394.00 |
EG Accrued income and payables due within one year | 3 677 071.00 | | | 3 677 071.00 |
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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 | 2 119.00 | | 2 119.00 | 2 119.00 |
FJ Net sales | 2 119.00 | | 2 119.00 | 2 119.00 |
FR Total operating income (I) | | | 2 119.00 | |
FW Other purchases and external expenses | | | 20 370.00 | |
FX Taxes, duties, and similar payments | | | 14 276.00 | |
GF Total Operating Expenses (II) | | | 34 646.00 | |
GG - OPERATING RESULT (I - II) | | | -32 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 712.00 | |
GL Other interest and similar income | | | 96 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 993.00 | |
GP Total financial income (V) | | | 612 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 023.00 | |
GR Interest and similar expenses | | | 54 725.00 | |
GT Net expenses on sales of marketable securities | | | 23 570.00 | |
GU Total financial expenses (VI) | | | 297 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 398.00 | | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | | | -4 398.00 |
HK Income tax | 19 543.00 | | | 19 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 379.00 | | | 614 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 905.00 | | | 355 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 474.00 | | | 258 474.00 |
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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 | 13 920 517.00 | | 750.00 | 13 920 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 261 267.00 | |
I4 DECREASES Grand Total | | | 13 921 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 000.00 | | | 660 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260 517.00 | | 750.00 | 13 260 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 000.00 | 33 998.00 | 22 000.00 | 22 000.00 |
6X Other provisions for depreciation | 136 993.00 | 185 024.00 | 136 993.00 | 136 993.00 |
7B Total provisions for depreciation | 158 993.00 | 219 023.00 | 158 993.00 | 158 993.00 |
7C Grand total | 158 993.00 | 219 023.00 | 158 993.00 | 158 993.00 |
UG - Financial | | 219 023.00 | 158 993.00 | |
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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 | 54 725.00 | | 54 725.00 | 54 725.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 2 119.00 | 2 119.00 | | 2 119.00 |
VC Group and associates | 982 724.00 | 982 724.00 | | 982 724.00 |
VI Group and Associates | 3 638 700.00 | 3 638 700.00 | | 3 638 700.00 |
VM Income taxes | 30 493.00 | 30 493.00 | | 30 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 211.00 | 36 211.00 | | 36 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 337.00 | 1 015 337.00 | | 1 015 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 796.00 | 3 677 071.00 | 54 725.00 | 3 731 796.00 |
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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 | 14 068.00 | | | 14 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 108.00 | | | 4 108.00 |
ST Other accounts | 6 668.00 | | | 6 668.00 |
XQ Rental, rental and co-ownership charges | 9 594.00 | | | 9 594.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 276.00 | | | 14 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 370.00 | | | 20 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
