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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 | 25 197.00 | 2 678.00 | 27 875.00 |
AT Other tangible assets | 35 943.00 | 7 504.00 | 28 438.00 | 35 943.00 |
AV Fixed assets in progress | 610 447.00 | | 610 447.00 | 610 447.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 451 824.00 | 32 701.00 | 1 419 122.00 | 1 451 824.00 |
BZ Other receivables | 3 623 134.00 | | 3 623 134.00 | 3 623 134.00 |
CD Marketable securities | 5 629 871.00 | 125 107.00 | 5 504 764.00 | 5 629 871.00 |
CF Cash and cash equivalents | 31 563.00 | | 31 563.00 | 31 563.00 |
CJ TOTAL (II) | 9 284 569.00 | 125 107.00 | 9 159 462.00 | 9 284 569.00 |
CO Grand total (0 to V) | 10 736 393.00 | 157 808.00 | 10 578 584.00 | 10 736 393.00 |
CU Other investments | 213 664.00 | | 213 664.00 | 213 664.00 |
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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 | 9 472 886.00 | | | 9 472 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 527.00 | | | 95 527.00 |
DL TOTAL (I) | 10 475 363.00 | | | 10 475 363.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 348.00 | | | 15 348.00 |
DX Trade payables and related accounts | 31 078.00 | | | 31 078.00 |
DY Tax and social security liabilities | 3 582.00 | | | 3 582.00 |
EA Other liabilities | 13 211.00 | | | 13 211.00 |
EC TOTAL (IV) | 103 221.00 | | | 103 221.00 |
EE Grand total (I to V) | 10 578 584.00 | | | 10 578 584.00 |
EG Accrued income and payables due within one year | 73 076.00 | | | 73 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 61 013.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 29 395.00 | |
FZ Social Security Contributions | | | 6 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 107 565.00 | |
GG - OPERATING RESULT (I - II) | | | -107 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 592.00 | |
GL Other interest and similar income | | | 167 544.00 | |
GO Net income from sales of marketable securities | | | 78 598.00 | |
GP Total financial income (V) | | | 287 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 107.00 | |
GS Negative differences of foreign exchange | | | 2 604.00 | |
GT Net expenses on sales of marketable securities | | | 8 321.00 | |
GU Total financial expenses (VI) | | | 136 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 417.00 | | | 63 417.00 |
HD Total exceptional income (VII) | 63 417.00 | | | 63 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 417.00 | | | 63 417.00 |
HK Income tax | 12 267.00 | | | 12 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 392.00 | | | 351 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 865.00 | | | 255 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 527.00 | | | 95 527.00 |
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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 | 1 314 464.00 | | 137 360.00 | 1 314 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 464.00 | |
I4 DECREASES Grand Total | | | 1 451 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 999.00 | | 136 360.00 | 1 100 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 464.00 | | 1 000.00 | 213 464.00 |
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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 | 23 607.00 | 9 094.00 | | 23 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 607.00 | 9 094.00 | | 23 607.00 |
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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 | | |
7B Total provisions for depreciation | | 125 107.00 | | |
7C Grand total | | 125 107.00 | | |
UG - Financial | | 125 107.00 | | |
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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 | 31 078.00 | 31 078.00 | | 31 078.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
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 | 3 604 555.00 | 3 604 555.00 | | 3 604 555.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 9 855.00 | 30 145.00 | 40 000.00 |
VI Group and Associates | 15 348.00 | 15 348.00 | | 15 348.00 |
VM Income taxes | 11 096.00 | 11 096.00 | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 634.00 | 3 623 134.00 | 500.00 | 3 623 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 221.00 | 73 076.00 | 30 145.00 | 103 221.00 |
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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 | 1 104.00 | | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 181.00 | | | 10 181.00 |
ST Other accounts | 38 232.00 | | | 38 232.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 306.00 | | | 1 306.00 |
YZ Total deductible VAT on goods and services | 1 203.00 | | | 1 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 013.00 | | | 61 013.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
