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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 | 7 665.00 | 154.00 | 7 510.00 | 7 665.00 |
AJ Other Intangible Assets | 18 129.00 | | 18 129.00 | 18 129.00 |
AT Other tangible assets | 71 474.00 | 21 699.00 | 49 775.00 | 71 474.00 |
BD Other fixed assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 284 413.00 | 21 853.00 | 1 262 560.00 | 1 284 413.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 300 982.00 | | 300 982.00 | 300 982.00 |
CJ TOTAL (II) | 303 581.00 | | 303 581.00 | 303 581.00 |
CO Grand total (0 to V) | 1 587 995.00 | 21 853.00 | 1 566 142.00 | 1 587 995.00 |
CU Other investments | 1 178 300.00 | | 1 178 300.00 | 1 178 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 400.00 | | | 375 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 704.00 | | | 1 186 704.00 |
DL TOTAL (I) | 1 562 104.00 | | | 1 562 104.00 |
DX Trade payables and related accounts | 2 152.00 | | | 2 152.00 |
DY Tax and social security liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 4 038.00 | | | 4 038.00 |
EE Grand total (I to V) | 1 566 142.00 | | | 1 566 142.00 |
EG Accrued income and payables due within one year | 4 038.00 | | | 4 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 194.00 | |
FW Other purchases and external expenses | | | 8 422.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 853.00 | |
GF Total Operating Expenses (II) | | | 31 344.00 | |
GG - OPERATING RESULT (I - II) | | | -31 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 000.00 | |
GL Other interest and similar income | | | 124 268.00 | |
GP Total financial income (V) | | | 1 222 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 4 394.00 | | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 462.00 | | | 1 222 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 758.00 | | | 35 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 704.00 | | | 1 186 704.00 |
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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 | | | 1 284 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 187 145.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 284 413.00 | |
IO DECREASES Total including other intangible assets | | | 25 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 474.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 187 165.00 | |
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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 | | 21 853.00 | | |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 699.00 | | |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
8E Income Taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 799.00 | 2 599.00 | 7 200.00 | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038.00 | 4 038.00 | | 4 038.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | | | 6 600.00 |
ST Other accounts | 1 488.00 | | | 1 488.00 |
XQ Rental, rental and co-ownership charges | 333.00 | | | 333.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | | | 1 069.00 |
YZ Total deductible VAT on goods and services | 2 550.00 | | | 2 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 422.00 | | | 8 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
