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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 152.00 | 2 014.00 | 10 138.00 | 12 152.00 |
BB Receivables related to investments | 204 641.00 | | 204 641.00 | 204 641.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 274 592.00 | 2 014.00 | 272 578.00 | 274 592.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CD Marketable securities | 329 024.00 | | 329 024.00 | 329 024.00 |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 337 887.00 | | 337 887.00 | 337 887.00 |
CO Grand total (0 to V) | 612 479.00 | 2 014.00 | 610 465.00 | 612 479.00 |
CU Other investments | 56 742.00 | | 56 742.00 | 56 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 15 987.00 | | | 15 987.00 |
DF Regulated reserves (1) | 10 931.00 | | | 10 931.00 |
DG Other reserves | 280 708.00 | | | 280 708.00 |
DH Retained earnings | 67 861.00 | | | 67 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 580.00 | | | 144 580.00 |
DL TOTAL (I) | 527 689.00 | | | 527 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 066.00 | | | 78 066.00 |
DX Trade payables and related accounts | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 4 052.00 | | | 4 052.00 |
EC TOTAL (IV) | 82 776.00 | | | 82 776.00 |
EE Grand total (I to V) | 610 465.00 | | | 610 465.00 |
EF Of which regulated reserve for long-term capital gains | 10 931.00 | | | 10 931.00 |
EG Accrued income and payables due within one year | 82 776.00 | | | 82 776.00 |
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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 | 8 300.00 | | 8 300.00 | 8 300.00 |
FJ Net sales | 8 300.00 | | 8 300.00 | 8 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FR Total operating income (I) | | | 8 538.00 | |
FW Other purchases and external expenses | | | 14 191.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 16 331.00 | |
GG - OPERATING RESULT (I - II) | | | -7 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 799.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 30 695.00 | | | 30 695.00 |
HH Total exceptional expenses (VIII) | 30 695.00 | | | 30 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 305.00 | | | 149 305.00 |
HK Income tax | 4 052.00 | | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 658.00 | | | 195 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 078.00 | | | 51 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 580.00 | | | 144 580.00 |
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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 | 464 316.00 | | 130 549.00 | 464 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 056.00 | 262 440.00 | |
I4 DECREASES Grand Total | | 320 273.00 | 274 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 217.00 | 12 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 477.00 | | 892.00 | 156 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 838.00 | | 129 657.00 | 307 838.00 |
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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 | 115 441.00 | 1 095.00 | 114 522.00 | 115 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 441.00 | 1 095.00 | 114 522.00 | 115 441.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8E Income Taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
UL Receivables related to investments | 204 641.00 | | | 204 641.00 |
UT Other financial assets | 10.00 | | | 10.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VI Group and Associates | 78 066.00 | 78 066.00 | | 78 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 911.00 | 3 261.00 | 204 650.00 | 207 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 776.00 | 82 776.00 | | 82 776.00 |
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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 | 694.00 | | | 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 750.00 | | | 1 750.00 |
ST Other accounts | 5 441.00 | | | 5 441.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | | | 1 046.00 |
YY Amount of VAT collected | 1 678.00 | | | 1 678.00 |
YZ Total deductible VAT on goods and services | 1 816.00 | | | 1 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 191.00 | | | 14 191.00 |
