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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AT Other tangible assets | 23 966.00 | 20 800.00 | 3 166.00 | 23 966.00 |
BD Other fixed assets | 508 993.00 | | 508 993.00 | 508 993.00 |
BH Other financial assets | 50 688.00 | | 50 688.00 | 50 688.00 |
BJ TOTAL (I) | 589 299.00 | 26 451.00 | 562 847.00 | 589 299.00 |
BZ Other receivables | 108 743.00 | | 108 743.00 | 108 743.00 |
CB Subscribed and called capital, not paid | 34 301.00 | | 34 301.00 | 34 301.00 |
CD Marketable securities | 2 764 913.00 | | 2 764 913.00 | 2 764 913.00 |
CF Cash and cash equivalents | 2 810 760.00 | | 2 810 760.00 | 2 810 760.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 5 723 892.00 | | 5 723 892.00 | 5 723 892.00 |
CO Grand total (0 to V) | 6 313 191.00 | 26 451.00 | 6 286 739.00 | 6 313 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 562 843.00 | 2 516 498.00 | | 2 562 843.00 |
DH Retained earnings | 25 109.00 | 25 107.00 | | 25 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | 2.00 | | -95.00 |
DL TOTAL (I) | 2 587 857.00 | 2 541 607.00 | | 2 587 857.00 |
DN Conditional advances | 1 055 125.00 | 1 055 125.00 | | 1 055 125.00 |
DO TOTAL (II) | 1 055 125.00 | 1 055 125.00 | | 1 055 125.00 |
DP Provisions for Risks | 650 397.00 | 567 395.00 | | 650 397.00 |
DQ Provisions for Expenses | 16 422.00 | 12 608.00 | | 16 422.00 |
DR TOTAL (IV) | 666 819.00 | 580 003.00 | | 666 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 801.00 | 1 930 738.00 | | 1 884 801.00 |
DY Tax and social security liabilities | 47 571.00 | 46 302.00 | | 47 571.00 |
EA Other liabilities | 44 566.00 | 40 898.00 | | 44 566.00 |
EC TOTAL (IV) | 1 976 938.00 | 2 017 938.00 | | 1 976 938.00 |
EE Grand total (I to V) | 6 286 739.00 | 6 194 673.00 | | 6 286 739.00 |
EG Accrued income and payables due within one year | 510 233.00 | 665 477.00 | | 510 233.00 |
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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 | 272 870.00 | | 272 870.00 | 272 870.00 |
FJ Net sales | 272 870.00 | | 272 870.00 | 272 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 879.00 | |
FR Total operating income (I) | | | 349 749.00 | |
FW Other purchases and external expenses | | | 123 728.00 | |
FX Taxes, duties, and similar payments | | | 30 229.00 | |
FY Salaries and Wages | | | 112 394.00 | |
FZ Social Security Contributions | | | 45 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 723.00 | |
GE Other Expenses | | | 60 010.00 | |
GF Total Operating Expenses (II) | | | 514 085.00 | |
GG - OPERATING RESULT (I - II) | | | -164 335.00 | |
GK Income from other securities and fixed asset receivables | | | 4 054.00 | |
GL Other interest and similar income | | | 97 421.00 | |
GP Total financial income (V) | | | 101 475.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 972.00 | 31 918.00 | | 22 972.00 |
HA Exceptional income from management transactions | 63 151.00 | 59 601.00 | | 63 151.00 |
HD Total exceptional income (VII) | 63 151.00 | 59 601.00 | | 63 151.00 |
HE Exceptional expenses on management operations | 121.00 | 395.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 395.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 030.00 | 59 206.00 | | 63 030.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 376.00 | 545 009.00 | | 514 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 471.00 | 545 007.00 | | 514 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95.00 | 2.00 | | -95.00 |
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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 | 589 299.00 | | | 589 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 681.00 | |
I4 DECREASES Grand Total | | | 589 299.00 | |
IO DECREASES Total including other intangible assets | | | 5 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 966.00 | | | 23 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 681.00 | | | 559 681.00 |
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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 | 25 343.00 | 1 109.00 | | 25 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 691.00 | 1 109.00 | | 19 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 003.00 | 140 723.00 | 53 907.00 | 580 003.00 |
7C Grand total | 580 003.00 | 140 723.00 | 53 907.00 | 580 003.00 |
UE of which provisions and reversals: - Operating | | 140 723.00 | 53 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 884 801.00 | 418 096.00 | 534 711.00 | 1 884 801.00 |
8C Staff and Related Accounts | 11 695.00 | 11 695.00 | | 11 695.00 |
8D Social Security and Other Social Organizations | 27 849.00 | 27 849.00 | | 27 849.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 566.00 | 44 566.00 | | 44 566.00 |
UT Other financial assets | 50 688.00 | | | 50 688.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VC Group and associates | 34 301.00 | | | 34 301.00 |
VM Income taxes | 1 886.00 | | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 069.00 | | | 105 069.00 |
VS Prepaid expenses | 5 174.00 | | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 906.00 | 148 218.00 | 50 688.00 | 198 906.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 938.00 | 510 233.00 | 534 711.00 | 1 976 938.00 |
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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 | 29 246.00 | 29 452.00 | | 29 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 035.00 | 34 663.00 | | 34 035.00 |
ST Other accounts | 70 878.00 | 72 495.00 | | 70 878.00 |
XQ Rental, rental and co-ownership charges | 18 814.00 | 20 201.00 | | 18 814.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 983.00 | 973.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 229.00 | 30 425.00 | | 30 229.00 |
YY Amount of VAT collected | 5 450.00 | 4 719.00 | | 5 450.00 |
YZ Total deductible VAT on goods and services | 1 941.00 | 1 652.00 | | 1 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 728.00 | 127 359.00 | | 123 728.00 |
