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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | | 645.00 | 645.00 |
AP Buildings | 221 657.00 | 86 231.00 | 135 426.00 | 221 657.00 |
AT Other tangible assets | 41 390.00 | 25 182.00 | 16 209.00 | 41 390.00 |
BB Receivables related to investments | 8 251 500.00 | | 8 251 500.00 | 8 251 500.00 |
BD Other fixed assets | 30 140.00 | | 30 140.00 | 30 140.00 |
BJ TOTAL (I) | 17 745 782.00 | 111 413.00 | 17 634 369.00 | 17 745 782.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 649 356.00 | | 649 356.00 | 649 356.00 |
CD Marketable securities | 30 001 448.00 | | 30 001 448.00 | 30 001 448.00 |
CF Cash and cash equivalents | 5 240 112.00 | | 5 240 112.00 | 5 240 112.00 |
CH Prepaid expenses | 366 129.00 | | 366 129.00 | 366 129.00 |
CJ TOTAL (II) | 36 263 045.00 | | 36 263 045.00 | 36 263 045.00 |
CO Grand total (0 to V) | 54 008 826.00 | 111 413.00 | 53 897 414.00 | 54 008 826.00 |
CU Other investments | 9 200 450.00 | | 9 200 450.00 | 9 200 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 700.00 | 470 475.00 | | 453 700.00 |
DD Legal reserve (1) | 47 048.00 | 47 048.00 | | 47 048.00 |
DG Other reserves | 51 865 793.00 | 53 615 453.00 | | 51 865 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 254.00 | 169 784.00 | | -47 254.00 |
DL TOTAL (I) | 52 319 287.00 | 54 302 760.00 | | 52 319 287.00 |
DU Loans and Debts from Credit Institutions (3) | 7 088.00 | 7 000.00 | | 7 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 996.00 | 444 999.00 | | 141 996.00 |
DX Trade payables and related accounts | 611.00 | 10 753.00 | | 611.00 |
DY Tax and social security liabilities | 10 721.00 | 13 515.00 | | 10 721.00 |
EA Other liabilities | 1 417 710.00 | 1 410 710.00 | | 1 417 710.00 |
EC TOTAL (IV) | 1 578 127.00 | 1 886 978.00 | | 1 578 127.00 |
EE Grand total (I to V) | 53 897 414.00 | 56 189 738.00 | | 53 897 414.00 |
EI Including equity loans | 141 996.00 | | | 141 996.00 |
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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 | 29 650.00 | 21 000.00 | 50 650.00 | 29 650.00 |
FJ Net sales | 29 650.00 | 21 000.00 | 50 650.00 | 29 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 650.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 381 967.00 | |
FX Taxes, duties, and similar payments | | | 18 831.00 | |
FY Salaries and Wages | | | 29 495.00 | |
FZ Social Security Contributions | | | 8 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 275.00 | |
GF Total Operating Expenses (II) | | | 459 399.00 | |
GG - OPERATING RESULT (I - II) | | | -408 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 257.00 | |
GL Other interest and similar income | | | 318 632.00 | |
GO Net income from sales of marketable securities | | | 13 763.00 | |
GP Total financial income (V) | | | 373 652.00 | |
GR Interest and similar expenses | | | 7 088.00 | |
GT Net expenses on sales of marketable securities | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 12 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 007.00 | | |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 44 007.00 | | |
HE Exceptional expenses on management operations | | 9 234.00 | | |
HF Exceptional expenses on capital transactions | | 30 827.00 | | |
HH Total exceptional expenses (VIII) | | 40 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 302.00 | 683 251.00 | | 424 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 556.00 | 513 467.00 | | 471 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 254.00 | 169 784.00 | | -47 254.00 |
HQ References: Real Estate Leasing | 1 173.00 | 914.00 | | 1 173.00 |
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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 | 17 692 005.00 | | 53 777.00 | 17 692 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 482 090.00 | |
I4 DECREASES Grand Total | | | 17 745 782.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 770.00 | | 2 277.00 | 260 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430 590.00 | | 51 500.00 | 17 430 590.00 |
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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 | 91 138.00 | 20 275.00 | | 91 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 138.00 | 20 275.00 | | 91 138.00 |
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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 | 611.00 | 611.00 | | 611.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 710.00 | 1 417 710.00 | | 1 417 710.00 |
UL Receivables related to investments | 8 251 500.00 | 8 251 500.00 | | 8 251 500.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 132 902.00 | 132 902.00 | | 132 902.00 |
VC Group and associates | 516 454.00 | 516 454.00 | | 516 454.00 |
VG Loans with a maturity of up to one year at origin | 7 088.00 | 7 088.00 | | 7 088.00 |
VI Group and Associates | 141 996.00 | 141 996.00 | | 141 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 366 129.00 | 366 129.00 | | 366 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 272 985.00 | 9 272 985.00 | | 9 272 985.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 127.00 | 1 578 127.00 | | 1 578 127.00 |
