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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 379 000.00 | |
A4 Equity method investments | | | 92 000.00 | |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BB Receivables related to investments | 99 998.00 | | 99 998.00 | 99 998.00 |
BJ TOTAL (I) | 17 095 948.00 | 13 911 951.00 | 3 183 997.00 | 17 095 948.00 |
BX Customers and related accounts | 82 935.00 | | 82 935.00 | 82 935.00 |
BZ Other receivables | 1 518 036.00 | 28 970.00 | 1 489 065.00 | 1 518 036.00 |
CD Marketable securities | | | 982 000.00 | |
CF Cash and cash equivalents | 236 728.00 | | 236 728.00 | 236 728.00 |
CJ TOTAL (II) | 1 837 699.00 | 28 970.00 | 1 808 729.00 | 1 837 699.00 |
CO Grand total (0 to V) | 18 933 647.00 | 13 940 921.00 | 4 992 726.00 | 18 933 647.00 |
CU Other investments | 16 994 948.00 | 13 910 949.00 | 3 083 999.00 | 16 994 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 600.00 | 3 570 600.00 | | 3 570 600.00 |
DD Legal reserve (1) | 64 032.00 | 16 230.00 | | 64 032.00 |
DG Other reserves | 198 744.00 | 198 744.00 | | 198 744.00 |
DH Retained earnings | 908 241.00 | | | 908 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 603.00 | 956 043.00 | | 115 603.00 |
DL TOTAL (I) | 4 857 220.00 | 4 741 617.00 | | 4 857 220.00 |
DR TOTAL (IV) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 151.00 | 626 544.00 | | 77 151.00 |
DW Advances and down payments received on current orders | 1 217 000.00 | 1 362 000.00 | | 1 217 000.00 |
DX Trade payables and related accounts | 29 123.00 | 50 822.00 | | 29 123.00 |
DY Tax and social security liabilities | 29 231.00 | 27 595.00 | | 29 231.00 |
EC TOTAL (IV) | 135 506.00 | 704 961.00 | | 135 506.00 |
EE Grand total (I to V) | 4 992 726.00 | 5 446 578.00 | | 4 992 726.00 |
P2 LIABILITIES - Gross Technical Reserves | 746 000.00 | 340 000.00 | | 746 000.00 |
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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 | 122 477.00 | | 122 477.00 | 122 477.00 |
FJ Net sales | 122 477.00 | | 122 477.00 | 122 477.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 482.00 | |
FW Other purchases and external expenses | | | 138 429.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 275.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 181 205.00 | |
GG - OPERATING RESULT (I - II) | | | -58 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 683.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 113 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 873 072.00 | | |
HD Total exceptional income (VII) | | 873 072.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 939 767.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 939 767.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -66 695.00 | | -4.00 |
HK Income tax | -60 647.00 | | | -60 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 165.00 | 2 074 037.00 | | 236 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 562.00 | 1 117 994.00 | | 120 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 603.00 | 956 043.00 | | 115 603.00 |
R1 Income Statement - Premiums - Earned Contributions | -244 000.00 | -65 000.00 | | -244 000.00 |
R3 Income Statement - Technical Result | -71 000.00 | -70 000.00 | | -71 000.00 |
R5 Net income of consolidated companies | 50 000.00 | 22 000.00 | | 50 000.00 |
R6 Group Income (Consolidated Net Income) | 746 000.00 | 340 000.00 | | 746 000.00 |
R8 Net income, group share (parent company share) | 746 000.00 | 340 000.00 | | 746 000.00 |
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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 | 16 995 945.00 | | 100 003.00 | 16 995 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 094 946.00 | |
I4 DECREASES Grand Total | | | 17 095 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 994 943.00 | | 100 003.00 | 16 994 943.00 |
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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 | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 970.00 | | | 28 970.00 |
7B Total provisions for depreciation | 13 939 919.00 | | | 13 939 919.00 |
7C Grand total | 13 939 919.00 | | | 13 939 919.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 123.00 | 29 123.00 | | 29 123.00 |
8D Social Security and Other Social Organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
UL Receivables related to investments | 99 998.00 | 99 998.00 | | 99 998.00 |
UX Other trade receivables | 82 935.00 | | | 82 935.00 |
VB VAT | 7 443.00 | | | 7 443.00 |
VC Group and associates | 97 624.00 | | | 97 624.00 |
VI Group and Associates | 77 151.00 | 77 151.00 | | 77 151.00 |
VM Income taxes | 802 676.00 | | | 802 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 292.00 | | | 610 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 968.00 | 1 700 969.00 | | 1 700 968.00 |
VW VAT | 26 867.00 | 26 867.00 | | 26 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 506.00 | 135 506.00 | | 135 506.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
