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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 |
BB Receivables related to investments | 14 443.00 | | 14 443.00 | 14 443.00 |
BD Other fixed assets | 91 022.00 | 38 914.00 | 52 108.00 | 91 022.00 |
BJ TOTAL (I) | 13 934 773.00 | 38 914.00 | 13 895 859.00 | 13 934 773.00 |
BT Goods | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 927 945.00 | | 927 945.00 | 927 945.00 |
CD Marketable securities | 3 049 916.00 | 153 115.00 | 2 896 801.00 | 3 049 916.00 |
CF Cash and cash equivalents | 870 460.00 | | 870 460.00 | 870 460.00 |
CJ TOTAL (II) | 4 855 526.00 | 153 115.00 | 4 702 411.00 | 4 855 526.00 |
CO Grand total (0 to V) | 18 790 299.00 | 192 029.00 | 18 598 270.00 | 18 790 299.00 |
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 | 14 510 655.00 | | | 14 510 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 439.00 | | | 1 213 439.00 |
DL TOTAL (I) | 16 240 038.00 | | | 16 240 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 034.00 | | | 2 345 034.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 11 038.00 | | | 11 038.00 |
EC TOTAL (IV) | 2 358 232.00 | | | 2 358 232.00 |
EE Grand total (I to V) | 18 598 270.00 | | | 18 598 270.00 |
EG Accrued income and payables due within one year | 2 344 398.00 | | | 2 344 398.00 |
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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 | 1 978.00 | | 1 978.00 | 1 978.00 |
FJ Net sales | 1 978.00 | | 1 978.00 | 1 978.00 |
FR Total operating income (I) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 18 775.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 21 023.00 | |
GG - OPERATING RESULT (I - II) | | | -19 045.00 | |
GH Attributed profit or transferred loss (III) | | | 14 443.00 | |
GI Supported loss or transferred profit (IV) | | | 13 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214 712.00 | |
GK Income from other securities and fixed asset receivables | | | 2 483.00 | |
GL Other interest and similar income | | | 75 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 023.00 | |
GO Net income from sales of marketable securities | | | 12 085.00 | |
GP Total financial income (V) | | | 1 523 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 029.00 | |
GT Net expenses on sales of marketable securities | | | 51 053.00 | |
GU Total financial expenses (VI) | | | 243 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 004.00 | | | 49 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 382.00 | | | 1 540 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 943.00 | | | 326 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 439.00 | | | 1 213 439.00 |
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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 | 13 921 267.00 | | 104 738.00 | 13 921 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 233.00 | 13 274 773.00 | |
I4 DECREASES Grand Total | | 91 233.00 | 13 934 773.00 | |
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 | 13 261 267.00 | | 104 738.00 | 13 261 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 998.00 | 38 914.00 | 33 998.00 | 33 998.00 |
6X Other provisions for depreciation | 185 024.00 | 153 115.00 | 185 024.00 | 185 024.00 |
7B Total provisions for depreciation | 219 023.00 | 192 029.00 | 219 023.00 | 219 023.00 |
7C Grand total | 219 023.00 | 192 029.00 | 219 023.00 | 219 023.00 |
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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 | 13 834.00 | | 13 834.00 | 13 834.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 11 038.00 | 11 038.00 | | 11 038.00 |
UL Receivables related to investments | 14 443.00 | | 14 443.00 | 14 443.00 |
UX Other trade receivables | 4 461.00 | 4 461.00 | | 4 461.00 |
VC Group and associates | 927 945.00 | 927 945.00 | | 927 945.00 |
VI Group and Associates | 2 331 200.00 | 2 331 200.00 | | 2 331 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 850.00 | 932 407.00 | 14 443.00 | 946 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 232.00 | 2 344 398.00 | 13 834.00 | 2 358 232.00 |
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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 | 2 248.00 | | | 2 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 146.00 | | | 4 146.00 |
ST Other accounts | 4 474.00 | | | 4 474.00 |
XQ Rental, rental and co-ownership charges | 10 155.00 | | | 10 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 248.00 | | | 2 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 775.00 | | | 18 775.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
