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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 4 924.00 | 3 291.00 | 1 633.00 | 4 924.00 |
AT Other tangible assets | 4 370.00 | 2 136.00 | 2 234.00 | 4 370.00 |
BB Receivables related to investments | 158 310.00 | | 158 310.00 | 158 310.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 549 488.00 | 9 395.00 | 540 093.00 | 549 488.00 |
BT Goods | 593 816.00 | 20 818.00 | 572 998.00 | 593 816.00 |
BX Customers and related accounts | 4 215.00 | | 4 215.00 | 4 215.00 |
BZ Other receivables | 356 904.00 | 79 000.00 | 277 904.00 | 356 904.00 |
CD Marketable securities | 787 555.00 | | 787 555.00 | 787 555.00 |
CF Cash and cash equivalents | 722 440.00 | | 722 440.00 | 722 440.00 |
CJ TOTAL (II) | 2 464 929.00 | 99 818.00 | 2 365 111.00 | 2 464 929.00 |
CO Grand total (0 to V) | 3 014 417.00 | 109 213.00 | 2 905 205.00 | 3 014 417.00 |
CU Other investments | 380 751.00 | 2 875.00 | 377 876.00 | 380 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 000.00 | 2 106 000.00 | | 2 106 000.00 |
DD Legal reserve (1) | 38 484.00 | 36 544.00 | | 38 484.00 |
DG Other reserves | 632 456.00 | 632 605.00 | | 632 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 942.00 | 38 791.00 | | -2 942.00 |
DL TOTAL (I) | 2 773 998.00 | 2 813 940.00 | | 2 773 998.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 524.00 | 63 670.00 | | 40 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 186.00 | 52 627.00 | | 14 186.00 |
DX Trade payables and related accounts | 20 254.00 | 10 206.00 | | 20 254.00 |
DY Tax and social security liabilities | 19 321.00 | 21 653.00 | | 19 321.00 |
EA Other liabilities | 11 922.00 | 11 922.00 | | 11 922.00 |
EC TOTAL (IV) | 106 207.00 | 160 079.00 | | 106 207.00 |
EE Grand total (I to V) | 2 905 205.00 | 2 994 018.00 | | 2 905 205.00 |
EG Accrued income and payables due within one year | 89 698.00 | 119 555.00 | | 89 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 270.00 | | 50 270.00 | 50 270.00 |
FG Production sold - services | 12 355.00 | | 12 355.00 | 12 355.00 |
FJ Net sales | 62 625.00 | | 62 625.00 | 62 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 625.00 | |
FS Purchases of goods (including customs duties) | | | 6 767.00 | |
FT Inventory change (goods) | | | 36 335.00 | |
FW Other purchases and external expenses | | | 38 484.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 42 035.00 | |
FZ Social Security Contributions | | | 14 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 174.00 | |
GG - OPERATING RESULT (I - II) | | | -90 549.00 | |
GK Income from other securities and fixed asset receivables | | | 42 992.00 | |
GL Other interest and similar income | | | 49 919.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 92 912.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 551.00 | 23 846.00 | | 33 551.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 83 551.00 | 23 846.00 | | 83 551.00 |
HE Exceptional expenses on management operations | 50 000.00 | 56 279.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 36 800.00 | 78 500.00 | | 36 800.00 |
HH Total exceptional expenses (VIII) | 86 800.00 | 134 779.00 | | 86 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | -110 934.00 | | -3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 088.00 | 281 092.00 | | 239 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 030.00 | 242 301.00 | | 242 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 942.00 | 38 791.00 | | -2 942.00 |
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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 | 601 697.00 | | 2 530.00 | 601 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 739.00 | 539 101.00 | |
I4 DECREASES Grand Total | | 54 739.00 | 549 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093.00 | | | 1 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 764.00 | | 2 530.00 | 6 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 840.00 | | | 593 840.00 |
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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 | 5 174.00 | 1 346.00 | | 5 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081.00 | 1 346.00 | | 4 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 750.00 | | | 28 750.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 5 000.00 | | 20 000.00 |
6N Inventories and work in progress | 20 818.00 | | | 20 818.00 |
6X Other provisions for depreciation | 129 000.00 | | 50 000.00 | 129 000.00 |
7B Total provisions for depreciation | 152 693.00 | | 50 000.00 | 152 693.00 |
7C Grand total | 172 693.00 | 5 000.00 | 50 000.00 | 172 693.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 20 254.00 | 20 254.00 | | 20 254.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 15 560.00 | 15 560.00 | | 15 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 922.00 | 11 922.00 | | 11 922.00 |
UL Receivables related to investments | 158 310.00 | | | 158 310.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 4 215.00 | | | 4 215.00 |
VB VAT | 12 415.00 | | | 12 415.00 |
VC Group and associates | 116 043.00 | | | 116 043.00 |
VH Loans with a maturity of more than one year at origin | 40 524.00 | 24 015.00 | 16 509.00 | 40 524.00 |
VI Group and Associates | 14 186.00 | 14 186.00 | | 14 186.00 |
VK Loans repaid during the year | 23 147.00 | | | 23 147.00 |
VM Income taxes | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 498.00 | | | 227 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 469.00 | 361 119.00 | 158 350.00 | 519 469.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 207.00 | 89 698.00 | 16 509.00 | 106 207.00 |
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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 | 9 044.00 | 5 924.00 | | 9 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 266.00 | 14 638.00 | | 14 266.00 |
ST Other accounts | 23 628.00 | 27 233.00 | | 23 628.00 |
XQ Rental, rental and co-ownership charges | 590.00 | 5 221.00 | | 590.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 044.00 | 5 924.00 | | 9 044.00 |
YY Amount of VAT collected | 3 420.00 | 4 371.00 | | 3 420.00 |
YZ Total deductible VAT on goods and services | 3 166.00 | 3 886.00 | | 3 166.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 484.00 | 47 092.00 | | 38 484.00 |
