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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 931.00 | 1 931.00 | | 1 931.00 |
AJ Other Intangible Assets | 1 218.00 | | 1 218.00 | 1 218.00 |
AT Other tangible assets | 8 742.00 | 4 449.00 | 4 292.00 | 8 742.00 |
BB Receivables related to investments | 132 101.00 | | 132 101.00 | 132 101.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 146 976.00 | 6 380.00 | 140 595.00 | 146 976.00 |
BZ Other receivables | 28 306.00 | | 28 306.00 | 28 306.00 |
CD Marketable securities | 127 776.00 | | 127 776.00 | 127 776.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 158 788.00 | | 158 788.00 | 158 788.00 |
CO Grand total (0 to V) | 305 765.00 | 6 380.00 | 299 384.00 | 305 765.00 |
CU Other investments | 1 704.00 | | 1 704.00 | 1 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 50 552.00 | | | 50 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 336.00 | | | 48 336.00 |
DL TOTAL (I) | 241 889.00 | | | 241 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 299.00 | | | 53 299.00 |
DX Trade payables and related accounts | 3 851.00 | | | 3 851.00 |
DY Tax and social security liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 57 494.00 | | | 57 494.00 |
EE Grand total (I to V) | 299 384.00 | | | 299 384.00 |
EG Accrued income and payables due within one year | 57 494.00 | | | 57 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 318.00 | |
FW Other purchases and external expenses | | | 25 643.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 65 767.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 367.00 | |
GG - OPERATING RESULT (I - II) | | | -91 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 101.00 | |
GL Other interest and similar income | | | 8 482.00 | |
GP Total financial income (V) | | | 140 583.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HC Reversals of provisions and transfers of expenses | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 413.00 | | | 144 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 076.00 | | | 96 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 336.00 | | | 48 336.00 |
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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 | 10 383.00 | | 137 910.00 | 10 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 135 085.00 | |
I4 DECREASES Grand Total | | 1 317.00 | 146 976.00 | |
IO DECREASES Total including other intangible assets | | | 3 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 8 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | 1 218.00 | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719.00 | | 4 590.00 | 4 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | 132 101.00 | 3 733.00 |
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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 | 5 827.00 | 1 121.00 | 567.00 | 5 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 822.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 719.00 | 298.00 | 567.00 | 4 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 511.00 | | 511.00 | 511.00 |
7C Grand total | 511.00 | | 511.00 | 511.00 |
UJ - Exceptional | | | 511.00 | |
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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
UL Receivables related to investments | 132 101.00 | 132 101.00 | | 132 101.00 |
UT Other financial assets | 1 279.00 | 1 279.00 | | 1 279.00 |
UY Staff and related accounts | 3 148.00 | | | 3 148.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VI Group and Associates | 53 299.00 | 53 299.00 | | 53 299.00 |
VP Miscellaneous | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 225.00 | | | 23 225.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 017.00 | 142 339.00 | 21 678.00 | 164 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 494.00 | 57 494.00 | | 57 494.00 |
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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 | 1 610.00 | | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 601.00 | | | 3 601.00 |
ST Other accounts | 14 397.00 | | | 14 397.00 |
XQ Rental, rental and co-ownership charges | 7 643.00 | | | 7 643.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | | | 1 763.00 |
YZ Total deductible VAT on goods and services | 6 211.00 | | | 6 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 643.00 | | | 25 643.00 |
