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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 | 4 281.00 | 2 603.00 | 1 677.00 | 4 281.00 |
AT Other tangible assets | 4 477.00 | 3 524.00 | 952.00 | 4 477.00 |
BJ TOTAL (I) | 5 178 418.00 | 2 329 079.00 | 2 849 339.00 | 5 178 418.00 |
BX Customers and related accounts | 60 427.00 | | 60 427.00 | 60 427.00 |
BZ Other receivables | 672 511.00 | | 672 511.00 | 672 511.00 |
CF Cash and cash equivalents | 205 939.00 | | 205 939.00 | 205 939.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 941 529.00 | | 941 529.00 | 941 529.00 |
CO Grand total (0 to V) | 6 119 948.00 | 2 329 079.00 | 3 790 869.00 | 6 119 948.00 |
CU Other investments | 5 169 660.00 | 2 322 951.00 | 2 846 709.00 | 5 169 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 2 983 605.00 | | | 2 983 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 476.00 | | | 289 476.00 |
DL TOTAL (I) | 3 515 081.00 | | | 3 515 081.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 596.00 | | | 192 596.00 |
DX Trade payables and related accounts | 18 467.00 | | | 18 467.00 |
DY Tax and social security liabilities | 64 702.00 | | | 64 702.00 |
EC TOTAL (IV) | 275 787.00 | | | 275 787.00 |
EE Grand total (I to V) | 3 790 869.00 | | | 3 790 869.00 |
EG Accrued income and payables due within one year | 275 787.00 | | | 275 787.00 |
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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 | 82 531.00 | | 82 531.00 | 82 531.00 |
FJ Net sales | 82 531.00 | | 82 531.00 | 82 531.00 |
FO Operating subsidies | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 879.00 | |
FW Other purchases and external expenses | | | 60 164.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 79 315.00 | |
FZ Social Security Contributions | | | 28 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 349.00 | |
GG - OPERATING RESULT (I - II) | | | -93 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 688.00 | |
GP Total financial income (V) | | | 804 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 661 681.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 661 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | -240 404.00 | | | -240 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 326.00 | | | 889 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 849.00 | | | 599 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 476.00 | | | 289 476.00 |
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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 | 3 328 198.00 | | 1 850 220.00 | 3 328 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169 660.00 | |
I4 DECREASES Grand Total | | | 5 178 418.00 | |
IO DECREASES Total including other intangible assets | | | 4 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 281.00 | | | 4 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 137.00 | | 340.00 | 4 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319 780.00 | | 1 849 880.00 | 3 319 780.00 |
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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 | 5 140.00 | 988.00 | | 5 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 542.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078.00 | 445.00 | | 3 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 661 270.00 | 661 681.00 | | 1 661 270.00 |
7C Grand total | 1 661 270.00 | 661 681.00 | | 1 661 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 661 681.00 | | |
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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 | 18 467.00 | 18 467.00 | | 18 467.00 |
8C Staff and Related Accounts | 25 941.00 | 25 941.00 | | 25 941.00 |
8D Social Security and Other Social Organizations | 26 207.00 | 26 207.00 | | 26 207.00 |
UX Other trade receivables | 60 427.00 | | | 60 427.00 |
VB VAT | 9 017.00 | | | 9 017.00 |
VC Group and associates | 221 637.00 | | | 221 637.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 192 596.00 | 192 596.00 | | 192 596.00 |
VM Income taxes | 437 151.00 | | | 437 151.00 |
VP Miscellaneous | 344.00 | | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361.00 | | | 4 361.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 590.00 | 735 590.00 | | 735 590.00 |
VW VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 787.00 | 275 787.00 | | 275 787.00 |
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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 | 7 904.00 | | | 7 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 749.00 | | | 44 749.00 |
ST Other accounts | 12 381.00 | | | 12 381.00 |
XQ Rental, rental and co-ownership charges | 3 033.00 | | | 3 033.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 479.00 | | | 8 479.00 |
YY Amount of VAT collected | 16 796.00 | | | 16 796.00 |
YZ Total deductible VAT on goods and services | 10 877.00 | | | 10 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 164.00 | | | 60 164.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
