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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 523.00 | | 29 523.00 | 29 523.00 |
AP Buildings | 265 703.00 | 4 687.00 | 261 016.00 | 265 703.00 |
BB Receivables related to investments | 510 611.00 | | 510 611.00 | 510 611.00 |
BJ TOTAL (I) | 1 457 307.00 | 4 687.00 | 1 452 621.00 | 1 457 307.00 |
BX Customers and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 41 467.00 | | 41 467.00 | 41 467.00 |
CD Marketable securities | 605 888.00 | | 605 888.00 | 605 888.00 |
CF Cash and cash equivalents | 687 300.00 | | 687 300.00 | 687 300.00 |
CJ TOTAL (II) | 1 336 823.00 | | 1 336 823.00 | 1 336 823.00 |
CO Grand total (0 to V) | 2 794 130.00 | 4 687.00 | 2 789 443.00 | 2 794 130.00 |
CU Other investments | 651 470.00 | | 651 470.00 | 651 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 775 780.00 | 108 788.00 | | 2 775 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 961.00 | 2 766 992.00 | | -93 961.00 |
DL TOTAL (I) | 2 690 619.00 | 2 884 580.00 | | 2 690 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 427.00 | 908.00 | | 79 427.00 |
DX Trade payables and related accounts | 9 318.00 | 21 892.00 | | 9 318.00 |
DY Tax and social security liabilities | 4 521.00 | 4 850.00 | | 4 521.00 |
EA Other liabilities | 5 558.00 | 5 061.00 | | 5 558.00 |
EC TOTAL (IV) | 98 824.00 | 32 712.00 | | 98 824.00 |
EE Grand total (I to V) | 2 789 443.00 | 2 917 292.00 | | 2 789 443.00 |
EG Accrued income and payables due within one year | 98 824.00 | 32 712.00 | | 98 824.00 |
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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 | 21 611.00 | | 21 611.00 | 21 611.00 |
FJ Net sales | 21 611.00 | | 21 611.00 | 21 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 611.00 | |
FW Other purchases and external expenses | | | 53 814.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 12 236.00 | |
FZ Social Security Contributions | | | 8 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 79 507.00 | |
GG - OPERATING RESULT (I - II) | | | -57 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 101.00 | |
GP Total financial income (V) | | | 130 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 403 027.00 | | |
HD Total exceptional income (VII) | | 3 403 027.00 | | |
HE Exceptional expenses on management operations | 159 873.00 | 66 268.00 | | 159 873.00 |
HF Exceptional expenses on capital transactions | | 302 946.00 | | |
HH Total exceptional expenses (VIII) | 159 873.00 | 369 214.00 | | 159 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 873.00 | 3 033 813.00 | | -159 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 712.00 | 3 569 738.00 | | 151 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 673.00 | 802 746.00 | | 245 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 961.00 | 2 766 992.00 | | -93 961.00 |
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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 | 459 721.00 | | 997 586.00 | 459 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 081.00 | |
I4 DECREASES Grand Total | | | 1 457 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 295 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 721.00 | | 702 360.00 | 459 721.00 |
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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 | | 4 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 687.00 | | |
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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 | 130 101.00 | | 130 101.00 | 130 101.00 |
7B Total provisions for depreciation | 130 101.00 | | 130 101.00 | 130 101.00 |
7C Grand total | 130 101.00 | | 130 101.00 | 130 101.00 |
UG - Financial | | | 130 101.00 | |
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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
UL Receivables related to investments | 510 611.00 | | 510 611.00 | 510 611.00 |
UX Other trade receivables | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VI Group and Associates | 79 427.00 | 79 427.00 | | 79 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 118.00 | 37 118.00 | | 37 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 246.00 | 43 635.00 | 510 611.00 | 554 246.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 824.00 | 98 824.00 | | 98 824.00 |
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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 | 71.00 | 146.00 | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 548.00 | 207 500.00 | | 18 548.00 |
ST Other accounts | 30 342.00 | 33 640.00 | | 30 342.00 |
XQ Rental, rental and co-ownership charges | 4 924.00 | 8 819.00 | | 4 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | 146.00 | | 71.00 |
YY Amount of VAT collected | 16 826.00 | 30 850.00 | | 16 826.00 |
YZ Total deductible VAT on goods and services | 6 887.00 | 45 773.00 | | 6 887.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 814.00 | 249 960.00 | | 53 814.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
