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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 549 000.00 | 4 257.00 | 544 743.00 | 549 000.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 548.00 | 2 592.00 | 3 140.00 |
AT Other tangible assets | 150 203.00 | 13 457.00 | 136 746.00 | 150 203.00 |
BB Receivables related to investments | 629 029.00 | | 629 029.00 | 629 029.00 |
BJ TOTAL (I) | 4 656 537.00 | 18 262.00 | 4 638 276.00 | 4 656 537.00 |
BV Advances and down payments on orders | 7 111.00 | | 7 111.00 | 7 111.00 |
BX Customers and related accounts | 4 967.00 | | 4 967.00 | 4 967.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CD Marketable securities | 1 703 961.00 | 2 273.00 | 1 701 689.00 | 1 703 961.00 |
CF Cash and cash equivalents | 356 597.00 | | 356 597.00 | 356 597.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 2 074 233.00 | 2 273.00 | 2 071 960.00 | 2 074 233.00 |
CO Grand total (0 to V) | 6 730 770.00 | 20 534.00 | 6 710 236.00 | 6 730 770.00 |
CU Other investments | 3 264 166.00 | | 3 264 166.00 | 3 264 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 471 785.00 | 3 750 641.00 | | 3 471 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 779.00 | -98 856.00 | | 100 779.00 |
DK Regulated provisions | 211 944.00 | 265 630.00 | | 211 944.00 |
DL TOTAL (I) | 5 984 508.00 | 6 117 416.00 | | 5 984 508.00 |
DU Loans and Debts from Credit Institutions (3) | 634 071.00 | 238 639.00 | | 634 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 130.00 | 55 798.00 | | 75 130.00 |
DX Trade payables and related accounts | 9 696.00 | 3 920.00 | | 9 696.00 |
DY Tax and social security liabilities | 6 830.00 | 9 857.00 | | 6 830.00 |
EC TOTAL (IV) | 725 727.00 | 308 215.00 | | 725 727.00 |
EE Grand total (I to V) | 6 710 236.00 | 6 425 631.00 | | 6 710 236.00 |
EG Accrued income and payables due within one year | 156 803.00 | 148 646.00 | | 156 803.00 |
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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 | 42 668.00 | | 42 668.00 | 42 668.00 |
FJ Net sales | 42 668.00 | | 42 668.00 | 42 668.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 42 740.00 | |
FW Other purchases and external expenses | | | 48 174.00 | |
FX Taxes, duties, and similar payments | | | 38 883.00 | |
FY Salaries and Wages | | | 21 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 013.00 | |
GG - OPERATING RESULT (I - II) | | | -83 273.00 | |
GL Other interest and similar income | | | 39 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 243.00 | |
GO Net income from sales of marketable securities | | | 32 909.00 | |
GP Total financial income (V) | | | 138 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 613.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610 583.00 | | | 610 583.00 |
HC Reversals of provisions and transfers of expenses | 56 844.00 | | | 56 844.00 |
HD Total exceptional income (VII) | 667 427.00 | | | 667 427.00 |
HE Exceptional expenses on management operations | 62 844.00 | 45.00 | | 62 844.00 |
HF Exceptional expenses on capital transactions | 552 775.00 | 7 000.00 | | 552 775.00 |
HG Exceptional depreciation and provisions | 3 158.00 | 12 632.00 | | 3 158.00 |
HH Total exceptional expenses (VIII) | 618 777.00 | 19 677.00 | | 618 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 650.00 | -19 677.00 | | 48 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 182.00 | 71 644.00 | | 848 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 403.00 | 170 500.00 | | 747 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 779.00 | -98 856.00 | | 100 779.00 |
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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 | 5 009 379.00 | | 864 305.00 | 5 009 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 184 911.00 | 3 893 195.00 | |
I4 DECREASES Grand Total | | 1 217 147.00 | 4 656 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 236.00 | 763 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 334.00 | | 755 245.00 | 40 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 969 046.00 | | 109 060.00 | 4 969 046.00 |
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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 | 9 696.00 | 9 696.00 | | 9 696.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 629 029.00 | | 629 029.00 | 629 029.00 |
UX Other trade receivables | 4 967.00 | 4 967.00 | | 4 967.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 634 071.00 | 65 146.00 | 233 153.00 | 634 071.00 |
VI Group and Associates | 75 130.00 | 75 130.00 | | 75 130.00 |
VJ Loans taken out during the year | 652 121.00 | | | 652 121.00 |
VK Loans repaid during the year | 256 310.00 | | | 256 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 592.00 | 6 563.00 | 629 029.00 | 635 592.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 727.00 | 156 803.00 | 233 153.00 | 725 727.00 |
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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 | 38 653.00 | 2 718.00 | | 38 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 563.00 | 4 866.00 | | 14 563.00 |
ST Other accounts | 32 023.00 | 31 736.00 | | 32 023.00 |
XQ Rental, rental and co-ownership charges | 1 140.00 | 1 164.00 | | 1 140.00 |
YT Subcontracting | 448.00 | 348.00 | | 448.00 |
YW Business tax | 230.00 | 248.00 | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 883.00 | 2 966.00 | | 38 883.00 |
YY Amount of VAT collected | 8 534.00 | 9 934.00 | | 8 534.00 |
YZ Total deductible VAT on goods and services | 4 608.00 | 2 426.00 | | 4 608.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 174.00 | 38 114.00 | | 48 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
