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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 | 1 512.00 | 137.00 | 1 375.00 | 1 512.00 |
AJ Other Intangible Assets | 681 947.00 | 107 876.00 | 574 071.00 | 681 947.00 |
AT Other tangible assets | 105 583.00 | 63 881.00 | 41 702.00 | 105 583.00 |
BB Receivables related to investments | 2 945 480.00 | | 2 945 480.00 | 2 945 480.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 326 748.00 | 171 895.00 | 4 154 854.00 | 4 326 748.00 |
BZ Other receivables | 30 913.00 | | 30 913.00 | 30 913.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 61 323.00 | | 61 323.00 | 61 323.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 542 347.00 | | 542 347.00 | 542 347.00 |
CO Grand total (0 to V) | 4 869 095.00 | 171 895.00 | 4 697 201.00 | 4 869 095.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 572 027.00 | | 572 027.00 | 572 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 559.00 | 839 559.00 | | 839 559.00 |
DD Legal reserve (1) | 83 956.00 | 83 956.00 | | 83 956.00 |
DH Retained earnings | 2 752 579.00 | 2 385 619.00 | | 2 752 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 205.00 | 366 960.00 | | -13 205.00 |
DL TOTAL (I) | 3 662 889.00 | 3 676 094.00 | | 3 662 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 128.00 | 1 283 082.00 | | 854 128.00 |
DX Trade payables and related accounts | 1 895.00 | 1 852.00 | | 1 895.00 |
DY Tax and social security liabilities | 178 289.00 | 1 399.00 | | 178 289.00 |
EC TOTAL (IV) | 1 034 312.00 | 1 286 333.00 | | 1 034 312.00 |
EE Grand total (I to V) | 4 697 201.00 | 4 962 427.00 | | 4 697 201.00 |
EG Accrued income and payables due within one year | 1 034 312.00 | 1 286 333.00 | | 1 034 312.00 |
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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 | 36 016.00 | | 36 016.00 | 36 016.00 |
FJ Net sales | 36 016.00 | | 36 016.00 | 36 016.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 018.00 | |
FW Other purchases and external expenses | | | 24 341.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 5 159.00 | |
FZ Social Security Contributions | | | 10 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 746.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 119 437.00 | |
GG - OPERATING RESULT (I - II) | | | -83 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 657.00 | |
GL Other interest and similar income | | | 400.00 | |
GO Net income from sales of marketable securities | | | 3 913.00 | |
GP Total financial income (V) | | | 348 969.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 164.00 | 5 943.00 | | 8 164.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 14 599.00 | | | 14 599.00 |
HH Total exceptional expenses (VIII) | 14 734.00 | | | 14 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 243 734.00 | 65 825.00 | | 243 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 570.00 | 526 801.00 | | 399 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 776.00 | 159 841.00 | | 412 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 205.00 | 366 960.00 | | -13 205.00 |
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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 | 4 142 586.00 | | 632 798.00 | 4 142 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 872.00 | 3 537 706.00 | |
I4 DECREASES Grand Total | | 448 636.00 | 4 326 748.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 683 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 556.00 | 105 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 420.00 | | 217 247.00 | 466 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 491.00 | | 32 649.00 | 106 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569 676.00 | | 382 902.00 | 3 569 676.00 |
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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 | 112 106.00 | 78 746.00 | 18 958.00 | 112 106.00 |
PE DEPRECIATION Total including other intangible assets | 47 339.00 | 60 674.00 | | 47 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 767.00 | 18 072.00 | 18 958.00 | 64 767.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
8E Income Taxes | 177 687.00 | 177 687.00 | | 177 687.00 |
UL Receivables related to investments | 2 945 480.00 | | | 2 945 480.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 7 974.00 | | | 7 974.00 |
VI Group and Associates | 854 128.00 | 854 128.00 | | 854 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 940.00 | | | 22 940.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 554.00 | 31 074.00 | 2 965 480.00 | 2 996 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 312.00 | 1 034 312.00 | | 1 034 312.00 |
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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 | 677.00 | 391.00 | | 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 608.00 | 1 464.00 | | 1 608.00 |
ST Other accounts | 22 733.00 | 20 773.00 | | 22 733.00 |
YP Average staff number | 5 159.00 | | | 5 159.00 |
YW Business tax | 316.00 | 313.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 993.00 | 704.00 | | 993.00 |
YY Amount of VAT collected | 7 203.00 | 16 867.00 | | 7 203.00 |
YZ Total deductible VAT on goods and services | 7 031.00 | 1 049.00 | | 7 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 341.00 | 22 236.00 | | 24 341.00 |
