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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200 000.00 | 121 184.00 | 1 078 816.00 | 1 200 000.00 |
AT Other tangible assets | 6 582.00 | 1 545.00 | 5 037.00 | 6 582.00 |
BJ TOTAL (I) | 1 722 310.00 | 123 104.00 | 1 599 206.00 | 1 722 310.00 |
BX Customers and related accounts | 37 255.00 | | 37 255.00 | 37 255.00 |
BZ Other receivables | 5 248 050.00 | 154 895.00 | 5 093 155.00 | 5 248 050.00 |
CD Marketable securities | 14 106 720.00 | | 14 106 720.00 | 14 106 720.00 |
CF Cash and cash equivalents | 881 515.00 | | 881 515.00 | 881 515.00 |
CJ TOTAL (II) | 20 273 541.00 | 154 895.00 | 20 118 646.00 | 20 273 541.00 |
CO Grand total (0 to V) | 21 995 851.00 | 277 999.00 | 21 717 852.00 | 21 995 851.00 |
CU Other investments | 515 728.00 | 375.00 | 515 353.00 | 515 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 203 700.00 | | | 13 203 700.00 |
DH Retained earnings | 6 982 016.00 | | | 6 982 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 854.00 | | | 67 854.00 |
DL TOTAL (I) | 20 253 569.00 | | | 20 253 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 575.00 | | | 1 400 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 63 094.00 | | | 63 094.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 1 464 283.00 | | | 1 464 283.00 |
EE Grand total (I to V) | 21 717 852.00 | | | 21 717 852.00 |
EG Accrued income and payables due within one year | 1 464 283.00 | | | 1 464 283.00 |
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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 | 35 552.00 | | 35 552.00 | 35 552.00 |
FJ Net sales | 35 552.00 | | 35 552.00 | 35 552.00 |
FR Total operating income (I) | | | 35 552.00 | |
FW Other purchases and external expenses | | | 237 318.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 208.00 | |
GG - OPERATING RESULT (I - II) | | | -229 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 765.00 | |
GK Income from other securities and fixed asset receivables | | | 4 632.00 | |
GL Other interest and similar income | | | 229 425.00 | |
GO Net income from sales of marketable securities | | | 126 162.00 | |
GP Total financial income (V) | | | 381 984.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GT Net expenses on sales of marketable securities | | | 23 554.00 | |
GU Total financial expenses (VI) | | | 32 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 3 840 000.00 | | | 3 840 000.00 |
HD Total exceptional income (VII) | 6 840 000.00 | | | 6 840 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 6 841 920.00 | | | 6 841 920.00 |
HH Total exceptional expenses (VIII) | 6 891 920.00 | | | 6 891 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 920.00 | | | -51 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 257 536.00 | | | 7 257 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189 682.00 | | | 7 189 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 854.00 | | | 67 854.00 |
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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 | 8 553 228.00 | | 9 082.00 | 8 553 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 840 000.00 | 515 728.00 | |
I4 DECREASES Grand Total | | 6 840 000.00 | 1 722 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 500.00 | | 5 082.00 | 1 201 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 351 728.00 | | 4 000.00 | 7 351 728.00 |
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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 | 98 050.00 | 24 678.00 | | 98 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 050.00 | 24 678.00 | | 98 050.00 |
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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 | 154 895.00 | | | 154 895.00 |
7B Total provisions for depreciation | 3 995 270.00 | | 3 840 000.00 | 3 995 270.00 |
7C Grand total | 3 995 270.00 | | 3 840 000.00 | 3 995 270.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 3 840 000.00 | |
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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 | 63 094.00 | 63 094.00 | | 63 094.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 37 255.00 | 37 255.00 | | 37 255.00 |
VB VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VC Group and associates | 1 943 831.00 | 1 943 831.00 | | 1 943 831.00 |
VH Loans with a maturity of more than one year at origin | 1 400 575.00 | 1 400 575.00 | | 1 400 575.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 136 598.00 | 136 598.00 | | 136 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151 950.00 | 3 151 950.00 | | 3 151 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285 306.00 | 5 285 306.00 | | 5 285 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 283.00 | 1 464 283.00 | | 1 464 283.00 |
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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 | 2 758.00 | | | 2 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 602.00 | | | 92 602.00 |
ST Other accounts | 135 018.00 | | | 135 018.00 |
XQ Rental, rental and co-ownership charges | 9 698.00 | | | 9 698.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 211.00 | | | 3 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 318.00 | | | 237 318.00 |
