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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 8 766.00 | 5 895.00 | 2 870.00 | 8 766.00 |
BB Receivables related to investments | 2 077 024.00 | | 2 077 024.00 | 2 077 024.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 15 825 550.00 | 6 100.00 | 15 819 450.00 | 15 825 550.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 627 685.00 | | 627 685.00 | 627 685.00 |
CF Cash and cash equivalents | 23 800.00 | | 23 800.00 | 23 800.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 653 760.00 | | 653 760.00 | 653 760.00 |
CO Grand total (0 to V) | 16 479 310.00 | 6 100.00 | 16 473 210.00 | 16 479 310.00 |
CP Shares due in less than one year | 2 077 024.00 | | | 2 077 024.00 |
CR Shares due in more than one year | 625 757.00 | | | 625 757.00 |
CU Other investments | 13 730 556.00 | | 13 730 556.00 | 13 730 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 704 353.00 | | | 13 704 353.00 |
DD Legal reserve (1) | 10 004.00 | | | 10 004.00 |
DG Other reserves | 255 294.00 | | | 255 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | | | 1 397.00 |
DK Regulated provisions | 445.00 | | | 445.00 |
DL TOTAL (I) | 13 971 494.00 | | | 13 971 494.00 |
DQ Provisions for Expenses | 112 866.00 | | | 112 866.00 |
DR TOTAL (IV) | 112 866.00 | | | 112 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 057.00 | | | 2 221 057.00 |
DX Trade payables and related accounts | 12 999.00 | | | 12 999.00 |
DY Tax and social security liabilities | 154 794.00 | | | 154 794.00 |
EC TOTAL (IV) | 2 388 850.00 | | | 2 388 850.00 |
EE Grand total (I to V) | 16 473 210.00 | | | 16 473 210.00 |
EG Accrued income and payables due within one year | 185 180.00 | | | 185 180.00 |
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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 | 330 652.00 | | 330 652.00 | 330 652.00 |
FJ Net sales | 330 652.00 | | 330 652.00 | 330 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 172.00 | |
FW Other purchases and external expenses | | | 57 154.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 137 319.00 | |
FZ Social Security Contributions | | | 44 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 249 683.00 | |
GG - OPERATING RESULT (I - II) | | | 81 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
HK Income tax | 79 920.00 | | | 79 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 695.00 | | | 332 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 298.00 | | | 331 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | | | 1 397.00 |
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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 | 15 906 104.00 | | | 15 906 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 554.00 | 15 816 580.00 | |
I4 DECREASES Grand Total | | 80 554.00 | 15 825 550.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 766.00 | | | 8 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 897 134.00 | | | 15 897 134.00 |
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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 | 4 797.00 | 1 302.00 | | 4 797.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 592.00 | 1 302.00 | | 4 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 445.00 | | | 445.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 112 866.00 | | | 112 866.00 |
7C Grand total | 113 311.00 | | | 113 311.00 |
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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 | 2 203 670.00 | | 2 203 670.00 | 2 203 670.00 |
8B Suppliers and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8C Staff and Related Accounts | 25 078.00 | 25 078.00 | | 25 078.00 |
8D Social Security and Other Social Organizations | 27 189.00 | 27 189.00 | | 27 189.00 |
8E Income Taxes | 101 628.00 | 101 628.00 | | 101 628.00 |
UL Receivables related to investments | 2 077 024.00 | 2 077 024.00 | | 2 077 024.00 |
UX Other trade receivables | 621.00 | | | 621.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VC Group and associates | 625 757.00 | | | 625 757.00 |
VI Group and Associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 983.00 | 2 081 226.00 | 625 757.00 | 2 706 983.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 850.00 | 185 180.00 | 2 203 670.00 | 2 388 850.00 |
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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 | 5 638.00 | | | 5 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 985.00 | | | 11 985.00 |
ST Other accounts | 16 467.00 | | | 16 467.00 |
XQ Rental, rental and co-ownership charges | 28 701.00 | | | 28 701.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | | | 5 638.00 |
YY Amount of VAT collected | 65 586.00 | | | 65 586.00 |
YZ Total deductible VAT on goods and services | 8 553.00 | | | 8 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 154.00 | | | 57 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
