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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 | 17 972.00 | 247 731.00 | 265 703.00 |
AT Other tangible assets | 3 862.00 | 456.00 | 3 406.00 | 3 862.00 |
BB Receivables related to investments | 696 348.00 | | 696 348.00 | 696 348.00 |
BJ TOTAL (I) | 1 646 906.00 | 18 428.00 | 1 628 478.00 | 1 646 906.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CD Marketable securities | 103 204.00 | 3 541.00 | 99 664.00 | 103 204.00 |
CF Cash and cash equivalents | 825 421.00 | | 825 421.00 | 825 421.00 |
CJ TOTAL (II) | 931 656.00 | 3 541.00 | 928 116.00 | 931 656.00 |
CO Grand total (0 to V) | 2 578 562.00 | 21 968.00 | 2 556 594.00 | 2 578 562.00 |
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 | 2 441 247.00 | 2 581 819.00 | | 2 441 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925.00 | -40 572.00 | | 2 925.00 |
DL TOTAL (I) | 2 452 972.00 | 2 550 047.00 | | 2 452 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 037.00 | 79 589.00 | | 95 037.00 |
DX Trade payables and related accounts | 6 155.00 | 7 081.00 | | 6 155.00 |
DY Tax and social security liabilities | 2 430.00 | 8 548.00 | | 2 430.00 |
EC TOTAL (IV) | 103 622.00 | 95 217.00 | | 103 622.00 |
EE Grand total (I to V) | 2 556 594.00 | 2 645 265.00 | | 2 556 594.00 |
EG Accrued income and payables due within one year | 103 622.00 | 95 217.00 | | 103 622.00 |
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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 | 21 385.00 | | 21 385.00 | 21 385.00 |
FJ Net sales | 21 385.00 | | 21 385.00 | 21 385.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 21 410.00 | |
FW Other purchases and external expenses | | | 33 145.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 8 658.00 | |
FZ Social Security Contributions | | | 6 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 59 004.00 | |
GG - OPERATING RESULT (I - II) | | | -37 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 228.00 | |
GO Net income from sales of marketable securities | | | 21 432.00 | |
GP Total financial income (V) | | | 43 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 7 556.00 | | |
HD Total exceptional income (VII) | | 7 556.00 | | |
HE Exceptional expenses on management operations | | 6 308.00 | | |
HH Total exceptional expenses (VIII) | | 6 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 070.00 | 70 387.00 | | 65 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 145.00 | 110 959.00 | | 62 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925.00 | -40 572.00 | | 2 925.00 |
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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 | 1 596 982.00 | | 50 391.00 | 1 596 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | 1 347 818.00 | |
I4 DECREASES Grand Total | | 467.00 | 1 646 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 226.00 | | 3 862.00 | 295 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 756.00 | | 46 529.00 | 1 301 756.00 |
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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 | 11 329.00 | 7 098.00 | | 11 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 329.00 | 7 098.00 | | 11 329.00 |
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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 | 2 209.00 | 22 228.00 | 23 559.00 |
7B Total provisions for depreciation | 23 559.00 | 2 209.00 | 22 228.00 | 23 559.00 |
7C Grand total | 23 559.00 | 2 209.00 | 22 228.00 | 23 559.00 |
UG - Financial | | 2 209.00 | 22 228.00 | |
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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
UL Receivables related to investments | 696 348.00 | | 696 348.00 | 696 348.00 |
UX Other trade receivables | 311.00 | 311.00 | | 311.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 95 037.00 | 95 037.00 | | 95 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 379.00 | 3 031.00 | 696 348.00 | 699 379.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 622.00 | 103 622.00 | | 103 622.00 |
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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 | 3 201.00 | 1 542.00 | | 3 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 933.00 | 13 073.00 | | 9 933.00 |
ST Other accounts | 22 941.00 | 32 650.00 | | 22 941.00 |
XQ Rental, rental and co-ownership charges | 272.00 | 4 444.00 | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | 1 542.00 | | 3 201.00 |
YY Amount of VAT collected | 593.00 | 1 633.00 | | 593.00 |
YZ Total deductible VAT on goods and services | 964.00 | 4 401.00 | | 964.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 145.00 | 50 166.00 | | 33 145.00 |
