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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 | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 32 063.00 | 4 375.00 | 27 688.00 | 32 063.00 |
BB Receivables related to investments | 460 347.00 | | 460 347.00 | 460 347.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 935 711.00 | 4 534.00 | 931 178.00 | 935 711.00 |
BX Customers and related accounts | 17 146.00 | 5 955.00 | 11 191.00 | 17 146.00 |
BZ Other receivables | 129 250.00 | 3 864.00 | 125 386.00 | 129 250.00 |
CD Marketable securities | 50 048.00 | 4 321.00 | 45 727.00 | 50 048.00 |
CF Cash and cash equivalents | 52 734.00 | | 52 734.00 | 52 734.00 |
CJ TOTAL (II) | 249 179.00 | 14 140.00 | 235 039.00 | 249 179.00 |
CO Grand total (0 to V) | 1 184 890.00 | 18 674.00 | 1 166 216.00 | 1 184 890.00 |
CU Other investments | 443 118.00 | | 443 118.00 | 443 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 275.00 | | | 1 275.00 |
DH Retained earnings | 65 442.00 | | | 65 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | | | 89.00 |
DL TOTAL (I) | 166 806.00 | | | 166 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 000.00 | | | 881 000.00 |
DX Trade payables and related accounts | 10 903.00 | | | 10 903.00 |
DY Tax and social security liabilities | 65 170.00 | | | 65 170.00 |
EA Other liabilities | 42 337.00 | | | 42 337.00 |
EC TOTAL (IV) | 999 411.00 | | | 999 411.00 |
EE Grand total (I to V) | 1 166 216.00 | | | 1 166 216.00 |
EG Accrued income and payables due within one year | 999 411.00 | | | 999 411.00 |
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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 | 60 151.00 | | 60 151.00 | 60 151.00 |
FJ Net sales | 60 151.00 | | 60 151.00 | 60 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 60 245.00 | |
FW Other purchases and external expenses | | | 34 296.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 43 971.00 | |
GG - OPERATING RESULT (I - II) | | | 16 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 070.00 | |
GK Income from other securities and fixed asset receivables | | | 1 367.00 | |
GL Other interest and similar income | | | 47.00 | |
GO Net income from sales of marketable securities | | | 3 562.00 | |
GP Total financial income (V) | | | 31 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 480.00 | |
GR Interest and similar expenses | | | 54 850.00 | |
GU Total financial expenses (VI) | | | 55 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A2 TOTAL ASSETS | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 387.00 | | | 49 387.00 |
HK Income tax | 41 288.00 | | | 41 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 291.00 | | | 141 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 202.00 | | | 141 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | | | 89.00 |
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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 | 965 429.00 | | 23 987.00 | 965 429.00 |
I3 DECREASES Total Financial Fixed Assets | 53 705.00 | | 903 490.00 | 53 705.00 |
I4 DECREASES Grand Total | 53 705.00 | | 935 711.00 | 53 705.00 |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 076.00 | | 23 987.00 | 8 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 195.00 | | | 957 195.00 |
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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 | 2 199.00 | 2 335.00 | | 2 199.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 2 335.00 | | 2 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 955.00 | | |
6X Other provisions for depreciation | 3 841.00 | 480.00 | | 3 841.00 |
7B Total provisions for depreciation | 3 841.00 | 6 435.00 | | 3 841.00 |
7C Grand total | 3 841.00 | 6 435.00 | | 3 841.00 |
UE of which provisions and reversals: - Operating | | 5 955.00 | | |
UG - Financial | | 480.00 | | |
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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 | 648 850.00 | 648 850.00 | | 648 850.00 |
8B Suppliers and Related Accounts | 10 903.00 | 10 903.00 | | 10 903.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
8E Income Taxes | 41 288.00 | 41 288.00 | | 41 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 337.00 | 42 337.00 | | 42 337.00 |
UL Receivables related to investments | 460 347.00 | | | 460 347.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 7 146.00 | | | 7 146.00 |
VB VAT | 6 103.00 | | | 6 103.00 |
VC Group and associates | 107 725.00 | | | 107 725.00 |
VI Group and Associates | 232 150.00 | 232 150.00 | | 232 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 422.00 | | | 15 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 768.00 | 146 396.00 | 460 372.00 | 606 768.00 |
VW VAT | 23 370.00 | 23 370.00 | | 23 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 411.00 | 999 411.00 | | 999 411.00 |
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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 | 446.00 | | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 120.00 | | | 9 120.00 |
ST Other accounts | 15 489.00 | | | 15 489.00 |
XQ Rental, rental and co-ownership charges | 9 687.00 | | | 9 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
YY Amount of VAT collected | 14 398.00 | | | 14 398.00 |
YZ Total deductible VAT on goods and services | 12 452.00 | | | 12 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 296.00 | | | 34 296.00 |
