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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 | 11 329.00 | 254 374.00 | 265 703.00 |
BB Receivables related to investments | 650 286.00 | | 650 286.00 | 650 286.00 |
BJ TOTAL (I) | 1 596 982.00 | 11 329.00 | 1 585 652.00 | 1 596 982.00 |
BX Customers and related accounts | 2 294.00 | | 2 294.00 | 2 294.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CD Marketable securities | 412 676.00 | 23 559.00 | 389 118.00 | 412 676.00 |
CF Cash and cash equivalents | 665 751.00 | | 665 751.00 | 665 751.00 |
CJ TOTAL (II) | 1 083 171.00 | 23 559.00 | 1 059 612.00 | 1 083 171.00 |
CO Grand total (0 to V) | 2 680 153.00 | 34 888.00 | 2 645 265.00 | 2 680 153.00 |
CP Shares due in less than one year | 650 286.00 | | | 650 286.00 |
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 | 2 581 819.00 | 2 775 780.00 | | 2 581 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 572.00 | -93 961.00 | | -40 572.00 |
DL TOTAL (I) | 2 550 047.00 | 2 690 619.00 | | 2 550 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 589.00 | 79 427.00 | | 79 589.00 |
DX Trade payables and related accounts | 7 081.00 | 9 318.00 | | 7 081.00 |
DY Tax and social security liabilities | 8 548.00 | 4 521.00 | | 8 548.00 |
EA Other liabilities | | 5 558.00 | | |
EC TOTAL (IV) | 95 217.00 | 98 824.00 | | 95 217.00 |
EE Grand total (I to V) | 2 645 265.00 | 2 789 443.00 | | 2 645 265.00 |
EG Accrued income and payables due within one year | 95 217.00 | 98 824.00 | | 95 217.00 |
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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 | 23 365.00 | | 23 365.00 | 23 365.00 |
FJ Net sales | 23 365.00 | | 23 365.00 | 23 365.00 |
FQ Other income | | | 5 069.00 | |
FR Total operating income (I) | | | 28 434.00 | |
FW Other purchases and external expenses | | | 50 166.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 12 822.00 | |
FZ Social Security Contributions | | | 8 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 734.00 | |
GG - OPERATING RESULT (I - II) | | | -51 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 34 397.00 | |
GP Total financial income (V) | | | 34 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 559.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 556.00 | | | 7 556.00 |
HD Total exceptional income (VII) | 7 556.00 | | | 7 556.00 |
HE Exceptional expenses on management operations | 6 308.00 | 159 873.00 | | 6 308.00 |
HH Total exceptional expenses (VIII) | 6 308.00 | 159 873.00 | | 6 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | -159 873.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 387.00 | 151 712.00 | | 70 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 959.00 | 245 673.00 | | 110 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 572.00 | -93 961.00 | | -40 572.00 |
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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 | 1 457 307.00 | | 141 244.00 | 1 457 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | 1 301 756.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 1 596 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 226.00 | | | 295 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 081.00 | | 141 244.00 | 1 162 081.00 |
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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 | 6 643.00 | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687.00 | 6 643.00 | | 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 | | 23 559.00 | | |
7B Total provisions for depreciation | | 23 559.00 | | |
7C Grand total | | 23 559.00 | | |
UG - Financial | | 23 559.00 | | |
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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 | 7 081.00 | 7 081.00 | | 7 081.00 |
8C Staff and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 4 330.00 | 4 330.00 | | 4 330.00 |
UL Receivables related to investments | 650 286.00 | 650 286.00 | | 650 286.00 |
UX Other trade receivables | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 79 589.00 | 79 589.00 | | 79 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 029.00 | 655 029.00 | | 655 029.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 217.00 | 95 217.00 | | 95 217.00 |
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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 | 1 542.00 | 71.00 | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 073.00 | 18 548.00 | | 13 073.00 |
ST Other accounts | 32 650.00 | 30 342.00 | | 32 650.00 |
XQ Rental, rental and co-ownership charges | 4 444.00 | 4 924.00 | | 4 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | 71.00 | | 1 542.00 |
YY Amount of VAT collected | 1 633.00 | 16 826.00 | | 1 633.00 |
YZ Total deductible VAT on goods and services | 4 401.00 | 6 887.00 | | 4 401.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 166.00 | 53 814.00 | | 50 166.00 |
