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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 982.00 | | 24 982.00 | 24 982.00 |
AP Buildings | 224 838.00 | 86 188.00 | 138 650.00 | 224 838.00 |
AT Other tangible assets | 8 400.00 | 8 400.00 | | 8 400.00 |
BB Receivables related to investments | 3 089 337.00 | 903 119.00 | 2 186 218.00 | 3 089 337.00 |
BD Other fixed assets | 1 000 102.00 | | 1 000 102.00 | 1 000 102.00 |
BJ TOTAL (I) | 4 409 879.00 | 1 051 397.00 | 3 358 482.00 | 4 409 879.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CD Marketable securities | 1 369 155.00 | 402 435.00 | 966 720.00 | 1 369 155.00 |
CF Cash and cash equivalents | 1 618 745.00 | | 1 618 745.00 | 1 618 745.00 |
CJ TOTAL (II) | 3 000 827.00 | 402 435.00 | 2 598 392.00 | 3 000 827.00 |
CO Grand total (0 to V) | 7 410 706.00 | 1 453 832.00 | 5 956 874.00 | 7 410 706.00 |
CU Other investments | 62 219.00 | 53 690.00 | 8 529.00 | 62 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 520.00 | | | 38 520.00 |
DD Legal reserve (1) | 3 852.00 | | | 3 852.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 6 040 365.00 | | | 6 040 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 750.00 | | | -434 750.00 |
DL TOTAL (I) | 5 947 987.00 | | | 5 947 987.00 |
DX Trade payables and related accounts | 8 256.00 | | | 8 256.00 |
DY Tax and social security liabilities | 512.00 | | | 512.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 8 887.00 | | | 8 887.00 |
EE Grand total (I to V) | 5 956 874.00 | | | 5 956 874.00 |
EG Accrued income and payables due within one year | 8 887.00 | | | 8 887.00 |
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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 | 9 887.00 | | 9 887.00 | 9 887.00 |
FJ Net sales | 9 887.00 | | 9 887.00 | 9 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 888.00 | |
FW Other purchases and external expenses | | | 12 245.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 25 465.00 | |
GG - OPERATING RESULT (I - II) | | | -15 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 131.00 | |
GL Other interest and similar income | | | 22 130.00 | |
GO Net income from sales of marketable securities | | | 26 596.00 | |
GP Total financial income (V) | | | 98 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 432.00 | |
GR Interest and similar expenses | | | 15 539.00 | |
GT Net expenses on sales of marketable securities | | | 10 959.00 | |
GU Total financial expenses (VI) | | | 517 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 744.00 | | | 108 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 494.00 | | | 543 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 750.00 | | | -434 750.00 |
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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 | 4 163 644.00 | | 344 779.00 | 4 163 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 543.00 | 4 151 659.00 | |
I4 DECREASES Grand Total | | 98 543.00 | 4 409 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 220.00 | | | 258 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905 424.00 | | 344 779.00 | 3 905 424.00 |
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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 | 83 346.00 | 11 242.00 | | 83 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 346.00 | 11 242.00 | | 83 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 734 324.00 | 168 795.00 | | 734 324.00 |
6X Other provisions for depreciation | 80 498.00 | 321 937.00 | | 80 498.00 |
7B Total provisions for depreciation | 867 812.00 | 491 432.00 | | 867 812.00 |
7C Grand total | 867 812.00 | 491 432.00 | | 867 812.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 491 432.00 | | |
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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 | 8 256.00 | 8 256.00 | | 8 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 3 089 337.00 | 3 089 337.00 | | 3 089 337.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 8 648.00 | 8 648.00 | | 8 648.00 |
VN Other taxes, similar payments | 2 387.00 | 2 387.00 | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 265.00 | 3 102 265.00 | | 3 102 265.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 887.00 | 8 887.00 | | 8 887.00 |
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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 | 1 641.00 | | | 1 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 501.00 | | | 8 501.00 |
ST Other accounts | 3 321.00 | | | 3 321.00 |
XQ Rental, rental and co-ownership charges | 423.00 | | | 423.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 798.00 | | | 1 798.00 |
YY Amount of VAT collected | 989.00 | | | 989.00 |
ZE Dividends | 200 002.00 | | | 200 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 245.00 | | | 12 245.00 |
