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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 942.00 | 2 140.00 | 802.00 | 2 942.00 |
AT Other tangible assets | 96 158.00 | 37 747.00 | 58 410.00 | 96 158.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 201 475.00 | 39 888.00 | 161 587.00 | 201 475.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 23 313.00 | 23 013.00 | 300.00 | 23 313.00 |
CD Marketable securities | 473 748.00 | 9 054.00 | 464 694.00 | 473 748.00 |
CF Cash and cash equivalents | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 503 242.00 | 32 067.00 | 471 175.00 | 503 242.00 |
CO Grand total (0 to V) | 704 717.00 | 71 954.00 | 632 762.00 | 704 717.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 258.00 | | | 5 258.00 |
DH Retained earnings | 5 056.00 | | | 5 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | | | 3 088.00 |
DL TOTAL (I) | 73 401.00 | | | 73 401.00 |
DU Loans and Debts from Credit Institutions (3) | 23 021.00 | | | 23 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 878.00 | | | 529 878.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 4 662.00 | | | 4 662.00 |
EC TOTAL (IV) | 559 361.00 | | | 559 361.00 |
EE Grand total (I to V) | 632 762.00 | | | 632 762.00 |
EG Accrued income and payables due within one year | 540 552.00 | | | 540 552.00 |
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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 | 33 983.00 | | 33 983.00 | 33 983.00 |
FJ Net sales | 33 983.00 | | 33 983.00 | 33 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 43 619.00 | |
FW Other purchases and external expenses | | | 33 013.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 950.00 | |
GF Total Operating Expenses (II) | | | 45 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GL Other interest and similar income | | | 23 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 078.00 | |
GO Net income from sales of marketable securities | | | 59 795.00 | |
GP Total financial income (V) | | | 87 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 054.00 | |
GR Interest and similar expenses | | | 420.00 | |
GT Net expenses on sales of marketable securities | | | 57 925.00 | |
GU Total financial expenses (VI) | | | 67 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 20 907.00 | | | 20 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 607.00 | | | -14 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 154.00 | | | 137 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 066.00 | | | 134 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | | | 3 088.00 |
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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 | 185 218.00 | | 35 457.00 | 185 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 375.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 201 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 99 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 843.00 | | 35 457.00 | 82 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 375.00 | | | 102 375.00 |
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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 | 46 231.00 | 11 950.00 | 18 293.00 | 46 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 231.00 | 11 950.00 | 18 293.00 | 46 231.00 |
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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 | 35 287.00 | 9 054.00 | 12 274.00 | 35 287.00 |
7B Total provisions for depreciation | 35 287.00 | 9 054.00 | 12 274.00 | 35 287.00 |
7C Grand total | 35 287.00 | 9 054.00 | 12 274.00 | 35 287.00 |
UE of which provisions and reversals: - Operating | | | 8 196.00 | |
UG - Financial | | 9 054.00 | 4 078.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 375.00 | | | 2 375.00 |
UX Other trade receivables | 52.00 | | | 52.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 23 021.00 | 4 212.00 | 18 809.00 | 23 021.00 |
VI Group and Associates | 529 878.00 | 529 878.00 | | 529 878.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 013.00 | | | 23 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 740.00 | 23 365.00 | 2 375.00 | 25 740.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 361.00 | 540 552.00 | 18 809.00 | 559 361.00 |
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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 | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 380.00 | | | 20 380.00 |
ST Other accounts | 12 633.00 | | | 12 633.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | | | 798.00 |
YY Amount of VAT collected | 6 680.00 | | | 6 680.00 |
YZ Total deductible VAT on goods and services | 2 131.00 | | | 2 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 013.00 | | | 33 013.00 |
