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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 | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 8 689.00 | 8 689.00 | | 8 689.00 |
BB Receivables related to investments | 258 591.00 | | 258 591.00 | 258 591.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 601 278.00 | 9 069.00 | 592 208.00 | 601 278.00 |
BX Customers and related accounts | 65 552.00 | | 65 552.00 | 65 552.00 |
BZ Other receivables | 42 945.00 | | 42 945.00 | 42 945.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 108 986.00 | | 108 986.00 | 108 986.00 |
CO Grand total (0 to V) | 710 264.00 | 9 069.00 | 701 194.00 | 710 264.00 |
CU Other investments | 327 757.00 | | 327 757.00 | 327 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 214.00 | | | 480 214.00 |
DD Legal reserve (1) | 48 021.00 | | | 48 021.00 |
DH Retained earnings | 120 756.00 | | | 120 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 282.00 | | | -9 282.00 |
DL TOTAL (I) | 639 710.00 | | | 639 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | | | 13 200.00 |
DX Trade payables and related accounts | 30 395.00 | | | 30 395.00 |
DY Tax and social security liabilities | 17 825.00 | | | 17 825.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 61 485.00 | | | 61 485.00 |
EE Grand total (I to V) | 701 194.00 | | | 701 194.00 |
EG Accrued income and payables due within one year | 61 485.00 | | | 61 485.00 |
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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 | 32 264.00 | | 32 264.00 | 32 264.00 |
FJ Net sales | 32 264.00 | | 32 264.00 | 32 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 405.00 | |
FR Total operating income (I) | | | 49 669.00 | |
FW Other purchases and external expenses | | | 40 465.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 15 070.00 | |
FZ Social Security Contributions | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 58 951.00 | |
GG - OPERATING RESULT (I - II) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 405.00 | | | 17 405.00 |
A2 TOTAL ASSETS | 2 633.00 | | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 669.00 | | | 49 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 951.00 | | | 58 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 282.00 | | | -9 282.00 |
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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 | 704 204.00 | | 393 700.00 | 704 204.00 |
I3 DECREASES Total Financial Fixed Assets | 496 627.00 | | 592 208.00 | 496 627.00 |
I4 DECREASES Grand Total | 496 627.00 | | 601 278.00 | 496 627.00 |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 689.00 | | | 8 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 135.00 | | 393 700.00 | 695 135.00 |
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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 | 9 069.00 | | | 9 069.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 689.00 | | | 8 689.00 |
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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 | 30 395.00 | 30 395.00 | | 30 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 258 591.00 | 258 591.00 | | 258 591.00 |
UT Other financial assets | 5 860.00 | | | 5 860.00 |
UX Other trade receivables | 65 552.00 | | | 65 552.00 |
VB VAT | 42 445.00 | | | 42 445.00 |
VI Group and Associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 947.00 | 367 087.00 | 5 860.00 | 372 947.00 |
VW VAT | 17 825.00 | 17 825.00 | | 17 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 485.00 | 61 485.00 | | 61 485.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 564.00 | | | 3 564.00 |
ST Other accounts | 19 397.00 | | | 19 397.00 |
XQ Rental, rental and co-ownership charges | 17 504.00 | | | 17 504.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | | | 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 465.00 | | | 40 465.00 |
