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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 1 361 105.00 | 163 055.00 | 1 198 050.00 | 1 361 105.00 |
AT Other tangible assets | 34 825.00 | 14 269.00 | 20 556.00 | 34 825.00 |
BB Receivables related to investments | 18 653 167.00 | 331 317.00 | 18 321 850.00 | 18 653 167.00 |
BD Other fixed assets | 894 319.00 | | 894 319.00 | 894 319.00 |
BF Loans | 632 124.00 | | 632 124.00 | 632 124.00 |
BH Other financial assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BJ TOTAL (I) | 25 719 867.00 | 510 213.00 | 25 209 654.00 | 25 719 867.00 |
BX Customers and related accounts | 45 819.00 | 13 246.00 | 32 574.00 | 45 819.00 |
BZ Other receivables | 36 098.00 | | 36 098.00 | 36 098.00 |
CD Marketable securities | 6 878 928.00 | 41 810.00 | 6 837 118.00 | 6 878 928.00 |
CF Cash and cash equivalents | 6 774 421.00 | | 6 774 421.00 | 6 774 421.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 13 741 286.00 | 55 056.00 | 13 686 230.00 | 13 741 286.00 |
CO Grand total (0 to V) | 39 461 152.00 | 565 268.00 | 38 895 884.00 | 39 461 152.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
CU Other investments | 804 327.00 | 1 572.00 | 802 755.00 | 804 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 038.00 | 1 342 038.00 | | 1 342 038.00 |
DB Share, merger, contribution premiums, etc. | 9 038.00 | 9 038.00 | | 9 038.00 |
DD Legal reserve (1) | 229 070.00 | 229 070.00 | | 229 070.00 |
DG Other reserves | 35 685 516.00 | 36 455 795.00 | | 35 685 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 178.00 | -152 278.00 | | 971 178.00 |
DL TOTAL (I) | 38 236 840.00 | 37 883 662.00 | | 38 236 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317.00 | 2 836.00 | | 3 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 040.00 | 217 149.00 | | 237 040.00 |
DX Trade payables and related accounts | 18 082.00 | 50 269.00 | | 18 082.00 |
DY Tax and social security liabilities | 392 323.00 | 135 670.00 | | 392 323.00 |
EA Other liabilities | 8 282.00 | 3 494.00 | | 8 282.00 |
EC TOTAL (IV) | 659 044.00 | 409 419.00 | | 659 044.00 |
EE Grand total (I to V) | 38 895 884.00 | 38 293 080.00 | | 38 895 884.00 |
EG Accrued income and payables due within one year | 659 044.00 | 409 419.00 | | 659 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 317.00 | 2 836.00 | | 3 317.00 |
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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 | 56 819.00 | | 56 819.00 | 56 819.00 |
FJ Net sales | 56 819.00 | | 56 819.00 | 56 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 279.00 | |
FW Other purchases and external expenses | | | 63 518.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 91 023.00 | |
FZ Social Security Contributions | | | 57 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 976.00 | |
GG - OPERATING RESULT (I - II) | | | -242 697.00 | |
GH Attributed profit or transferred loss (III) | | | 54 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 455.00 | |
GL Other interest and similar income | | | 243 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 909.00 | |
GO Net income from sales of marketable securities | | | 477 410.00 | |
GP Total financial income (V) | | | 1 378 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 153.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 25 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 456.00 | 2 371.00 | | 8 456.00 |
A2 TOTAL ASSETS | 39 617.00 | 62 901.00 | | 39 617.00 |
HA Exceptional income from management transactions | | 5 101.00 | | |
HB Exceptional income from capital transactions | 37 500.00 | 429 601.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 434 702.00 | | 37 500.00 |
HE Exceptional expenses on management operations | | 7 309.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 391 245.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 398 554.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | 36 147.00 | | 27 500.00 |
HK Income tax | 220 521.00 | | | 220 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 419.00 | 960 159.00 | | 1 535 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 240.00 | 1 112 438.00 | | 564 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 178.00 | -152 278.00 | | 971 178.00 |
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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 | 25 676 897.00 | | 2 594 072.00 | 25 676 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 551 103.00 | 23 783 937.00 | |
I4 DECREASES Grand Total | | 2 551 103.00 | 25 719 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 935 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 986.00 | | 6 944.00 | 1 928 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 747 911.00 | | 2 587 129.00 | 23 747 911.00 |
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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 | 103 984.00 | 73 340.00 | | 103 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 984.00 | 73 340.00 | | 103 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 246.00 | | |
6X Other provisions for depreciation | 177 360.00 | 3 360.00 | 138 909.00 | 177 360.00 |
7B Total provisions for depreciation | 495 455.00 | 31 399.00 | 138 909.00 | 495 455.00 |
7C Grand total | 495 455.00 | 31 399.00 | 138 909.00 | 495 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13.00 | | |
UG - Financial | | 18 153.00 | 138 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 510.00 | 15 510.00 | | 15 510.00 |
8B Suppliers and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
8E Income Taxes | 177 140.00 | 177 140.00 | | 177 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
UL Receivables related to investments | 18 653 167.00 | | 18 653 167.00 | 18 653 167.00 |
UP Loans | 632 124.00 | | 632 124.00 | 632 124.00 |
UT Other financial assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
UX Other trade receivables | 29 925.00 | 29 925.00 | | 29 925.00 |
VA Doubtful or disputed receivables | 15 895.00 | 15 895.00 | | 15 895.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VC Group and associates | 32 605.00 | 32 605.00 | | 32 605.00 |
VG Loans with a maturity of up to one year at origin | 3 317.00 | 3 317.00 | | 3 317.00 |
VI Group and Associates | 221 530.00 | 221 530.00 | | 221 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 811.00 | 185 811.00 | | 185 811.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 973 228.00 | 87 937.00 | 21 885 291.00 | 21 973 228.00 |
VW VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 044.00 | 659 044.00 | | 659 044.00 |
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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 | 8 986.00 | 12 829.00 | | 8 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 866.00 | 18 607.00 | | 15 866.00 |
ST Other accounts | 40 659.00 | 51 682.00 | | 40 659.00 |
XQ Rental, rental and co-ownership charges | 6 993.00 | 4 205.00 | | 6 993.00 |
YW Business tax | 768.00 | 767.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 754.00 | 13 596.00 | | 9 754.00 |
YY Amount of VAT collected | 13 318.00 | 14 518.00 | | 13 318.00 |
YZ Total deductible VAT on goods and services | 11 474.00 | 13 582.00 | | 11 474.00 |
ZE Dividends | 618 000.00 | | | 618 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 518.00 | 74 493.00 | | 63 518.00 |
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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 |
