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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 094.00 | | 563 094.00 | 563 094.00 |
AR Technical installations, industrial equipment and tools | 27 875.00 | 27 875.00 | | 27 875.00 |
AT Other tangible assets | 35 943.00 | 16 079.00 | 19 864.00 | 35 943.00 |
AV Fixed assets in progress | 681 873.00 | | 681 873.00 | 681 873.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 524 150.00 | 43 954.00 | 1 480 196.00 | 1 524 150.00 |
BZ Other receivables | 3 332 814.00 | | 3 332 814.00 | 3 332 814.00 |
CD Marketable securities | 5 838 051.00 | 470 470.00 | 5 367 581.00 | 5 838 051.00 |
CF Cash and cash equivalents | 147 960.00 | | 147 960.00 | 147 960.00 |
CJ TOTAL (II) | 9 318 827.00 | 470 470.00 | 8 848 357.00 | 9 318 827.00 |
CO Grand total (0 to V) | 10 842 978.00 | 514 424.00 | 10 328 553.00 | 10 842 978.00 |
CU Other investments | 214 564.00 | | 214 564.00 | 214 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 500.00 | | | 824 500.00 |
DD Legal reserve (1) | 82 450.00 | | | 82 450.00 |
DG Other reserves | 9 568 413.00 | | | 9 568 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 967.00 | | | -258 967.00 |
DL TOTAL (I) | 10 216 395.00 | | | 10 216 395.00 |
DU Loans and Debts from Credit Institutions (3) | 30 144.00 | | | 30 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 348.00 | | | 35 348.00 |
DX Trade payables and related accounts | 27 528.00 | | | 27 528.00 |
DY Tax and social security liabilities | 5 924.00 | | | 5 924.00 |
EA Other liabilities | 13 211.00 | | | 13 211.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 112 157.00 | 1.00 | | 112 157.00 |
EE Grand total (I to V) | 10 328 553.00 | | | 10 328 553.00 |
EG Accrued income and payables due within one year | 91 963.00 | | | 91 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 667.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 39 199.00 | |
FZ Social Security Contributions | | | 7 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 108 767.00 | |
GG - OPERATING RESULT (I - II) | | | -108 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 808.00 | |
GL Other interest and similar income | | | 173 837.00 | |
GO Net income from sales of marketable securities | | | 5 609.00 | |
GP Total financial income (V) | | | 221 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 363.00 | |
GR Interest and similar expenses | | | 344.00 | |
GT Net expenses on sales of marketable securities | | | 25 747.00 | |
GU Total financial expenses (VI) | | | 371 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 254.00 | | | 221 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 222.00 | | | 480 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 967.00 | | | -258 967.00 |
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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 | 1 451 824.00 | | 72 326.00 | 1 451 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 364.00 | |
I4 DECREASES Grand Total | | | 1 524 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 360.00 | | 71 426.00 | 1 237 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 464.00 | | 900.00 | 214 464.00 |
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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 | 32 701.00 | 11 252.00 | | 32 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 701.00 | 11 252.00 | | 32 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 107.00 | 345 363.00 | | 125 107.00 |
7B Total provisions for depreciation | 125 107.00 | 345 363.00 | | 125 107.00 |
7C Grand total | 125 107.00 | 345 363.00 | | 125 107.00 |
UG - Financial | | 345 363.00 | | |
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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 | 27 528.00 | 27 528.00 | | 27 528.00 |
8C Staff and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VC Group and associates | 3 304 489.00 | 3 304 489.00 | | 3 304 489.00 |
VH Loans with a maturity of more than one year at origin | 30 144.00 | 9 950.00 | 20 194.00 | 30 144.00 |
VI Group and Associates | 35 348.00 | 35 348.00 | | 35 348.00 |
VK Loans repaid during the year | 9 855.00 | | | 9 855.00 |
VM Income taxes | 20 842.00 | 20 842.00 | | 20 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 314.00 | 3 332 814.00 | 500.00 | 3 333 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 157.00 | 91 963.00 | 20 194.00 | 112 157.00 |
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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 | 815.00 | | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 326.00 | | | 9 326.00 |
ST Other accounts | 32 255.00 | | | 32 255.00 |
XQ Rental, rental and co-ownership charges | 8 085.00 | | | 8 085.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023.00 | | | 1 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 667.00 | | | 49 667.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
