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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
BB Receivables related to investments | 244 646.00 | | 244 646.00 | 244 646.00 |
BF Loans | 71 887.00 | | 71 887.00 | 71 887.00 |
BJ TOTAL (I) | 330 940.00 | 7 909.00 | 323 031.00 | 330 940.00 |
BX Customers and related accounts | 19 651.00 | | 19 651.00 | 19 651.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CD Marketable securities | 165 307.00 | 149.00 | 165 158.00 | 165 307.00 |
CF Cash and cash equivalents | 4 698.00 | | 4 698.00 | 4 698.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 192 808.00 | 149.00 | 192 660.00 | 192 808.00 |
CO Grand total (0 to V) | 523 749.00 | 8 058.00 | 515 691.00 | 523 749.00 |
CP Shares due in less than one year | 316 533.00 | | | 316 533.00 |
CU Other investments | 6 498.00 | | 6 498.00 | 6 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 24 593.00 | 22 642.00 | | 24 593.00 |
DG Other reserves | 185 260.00 | 177 189.00 | | 185 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | 39 022.00 | | 5 195.00 |
DL TOTAL (I) | 505 047.00 | 528 853.00 | | 505 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 5 320.00 | | 3 225.00 |
DX Trade payables and related accounts | 1 346.00 | 2 563.00 | | 1 346.00 |
DY Tax and social security liabilities | 6 073.00 | 6 015.00 | | 6 073.00 |
EC TOTAL (IV) | 10 643.00 | 13 898.00 | | 10 643.00 |
EE Grand total (I to V) | 515 691.00 | 542 750.00 | | 515 691.00 |
EG Accrued income and payables due within one year | 10 643.00 | 13 898.00 | | 10 643.00 |
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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 | 25 008.00 | | 25 008.00 | 25 008.00 |
FJ Net sales | 25 008.00 | | 25 008.00 | 25 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 008.00 | |
FW Other purchases and external expenses | | | 9 551.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 6 370.00 | |
FZ Social Security Contributions | | | 8 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 164.00 | |
GG - OPERATING RESULT (I - II) | | | -156.00 | |
GL Other interest and similar income | | | 4 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 373.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 261.00 | 9 794.00 | | 8 261.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 403.00 | 2 645.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 438.00 | 73 389.00 | | 31 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 243.00 | 34 367.00 | | 26 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195.00 | 39 022.00 | | 5 195.00 |
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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 | 364 884.00 | | 21 057.00 | 364 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 323 031.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 330 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909.00 | | | 7 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 974.00 | | 21 057.00 | 356 974.00 |
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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 | 7 909.00 | | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 909.00 | | | 7 909.00 |
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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 | 2 467.00 | 54.00 | 2 373.00 | 2 467.00 |
7B Total provisions for depreciation | 2 467.00 | 54.00 | 2 373.00 | 2 467.00 |
7C Grand total | 2 467.00 | 54.00 | 2 373.00 | 2 467.00 |
UG - Financial | | 54.00 | 2 373.00 | |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
UL Receivables related to investments | 244 646.00 | 244 646.00 | | 244 646.00 |
UP Loans | 71 887.00 | 71 887.00 | | 71 887.00 |
UX Other trade receivables | 19 651.00 | | | 19 651.00 |
VB VAT | 552.00 | | | 552.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VM Income taxes | 2 242.00 | | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 336.00 | 339 336.00 | | 339 336.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 643.00 | 10 643.00 | | 10 643.00 |
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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 | 650.00 | | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 083.00 | 2 265.00 | | 1 083.00 |
ST Other accounts | 8 256.00 | 8 291.00 | | 8 256.00 |
XQ Rental, rental and co-ownership charges | 137.00 | | | 137.00 |
YT Subcontracting | 75.00 | 504.00 | | 75.00 |
YW Business tax | 332.00 | 324.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 982.00 | 324.00 | | 982.00 |
YY Amount of VAT collected | 4 622.00 | 5 952.00 | | 4 622.00 |
YZ Total deductible VAT on goods and services | 510.00 | 624.00 | | 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 551.00 | 11 060.00 | | 9 551.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
