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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 | 3 326.00 | 2 119.00 | 1 207.00 | 3 326.00 |
BB Receivables related to investments | 722 277.00 | | 722 277.00 | 722 277.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 526 804.00 | 2 119.00 | 1 524 685.00 | 1 526 804.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 1 041 036.00 | | 1 041 036.00 | 1 041 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 815 526.00 | | 815 526.00 | 815 526.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 1 860 615.00 | | 1 860 615.00 | 1 860 615.00 |
CO Grand total (0 to V) | 3 387 419.00 | 2 119.00 | 3 385 300.00 | 3 387 419.00 |
CR Shares due in more than one year | 905 638.00 | | | 905 638.00 |
CU Other investments | 800 982.00 | | 800 982.00 | 800 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 2 866 976.00 | 2 770 053.00 | | 2 866 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 589.00 | 296 923.00 | | 342 589.00 |
DL TOTAL (I) | 3 350 365.00 | 3 207 776.00 | | 3 350 365.00 |
DX Trade payables and related accounts | 11 520.00 | 36 720.00 | | 11 520.00 |
DY Tax and social security liabilities | 15 425.00 | 13 283.00 | | 15 425.00 |
EA Other liabilities | 7 990.00 | 7 880.00 | | 7 990.00 |
EC TOTAL (IV) | 34 935.00 | 57 883.00 | | 34 935.00 |
EE Grand total (I to V) | 3 385 300.00 | 3 265 659.00 | | 3 385 300.00 |
EG Accrued income and payables due within one year | 34 935.00 | 57 883.00 | | 34 935.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 48 151.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 52 650.00 | |
FZ Social Security Contributions | | | 18 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 121 249.00 | |
GG - OPERATING RESULT (I - II) | | | -82 849.00 | |
GH Attributed profit or transferred loss (III) | | | 370 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569.00 | |
GK Income from other securities and fixed asset receivables | | | 147 602.00 | |
GP Total financial income (V) | | | 149 171.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 946.00 | | 530.00 |
HB Exceptional income from capital transactions | 25 000.00 | 2 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 530.00 | 2 946.00 | | 25 530.00 |
HE Exceptional expenses on management operations | 788.00 | 527.00 | | 788.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 18 411.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 788.00 | 18 938.00 | | 25 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -15 992.00 | | -257.00 |
HK Income tax | 93 249.00 | 87 536.00 | | 93 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 330.00 | 543 870.00 | | 583 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 741.00 | 246 947.00 | | 240 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 589.00 | 296 923.00 | | 342 589.00 |
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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 | 1 610 408.00 | | 361 902.00 | 1 610 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 506.00 | 1 523 478.00 | |
I4 DECREASES Grand Total | | 445 506.00 | 1 526 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 082.00 | | 361 902.00 | 1 607 082.00 |
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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 | 1 786.00 | 333.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786.00 | 333.00 | | 1 786.00 |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
8E Income Taxes | 5 729.00 | 5 729.00 | | 5 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
UL Receivables related to investments | 722 277.00 | | | 722 277.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 11 518.00 | | | 11 518.00 |
VC Group and associates | 905 638.00 | | | 905 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 880.00 | | | 123 880.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 585.00 | 139 451.00 | 1 628 134.00 | 1 767 585.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 935.00 | 34 935.00 | | 34 935.00 |
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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 | 679.00 | 1 088.00 | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 425.00 | 46 504.00 | | 46 425.00 |
ST Other accounts | 850.00 | 21 966.00 | | 850.00 |
XQ Rental, rental and co-ownership charges | 876.00 | 876.00 | | 876.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 593.00 | 530.00 | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 272.00 | 1 618.00 | | 1 272.00 |
YY Amount of VAT collected | 7 680.00 | 7 680.00 | | 7 680.00 |
YZ Total deductible VAT on goods and services | 11 452.00 | 15 594.00 | | 11 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 151.00 | 69 346.00 | | 48 151.00 |
