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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 | 12 348.00 | 1 219.00 | 11 128.00 | 12 348.00 |
AP Buildings | 2 457.00 | 307.00 | 2 150.00 | 2 457.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 988.00 | 2 824.00 | 3 813.00 |
AT Other tangible assets | 56 716.00 | 9 594.00 | 47 122.00 | 56 716.00 |
BB Receivables related to investments | 343 539.00 | | 343 539.00 | 343 539.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 422 353.00 | 12 109.00 | 410 243.00 | 422 353.00 |
BZ Other receivables | 141 250.00 | | 141 250.00 | 141 250.00 |
CF Cash and cash equivalents | 194 379.00 | | 194 379.00 | 194 379.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 337 140.00 | | 337 140.00 | 337 140.00 |
CO Grand total (0 to V) | 759 494.00 | 12 109.00 | 747 384.00 | 759 494.00 |
CU Other investments | 3 148.00 | | 3 148.00 | 3 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 304 293.00 | | | 304 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 736.00 | | | 135 736.00 |
DL TOTAL (I) | 448 414.00 | | | 448 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | | | 5 063.00 |
DX Trade payables and related accounts | 34 676.00 | | | 34 676.00 |
DY Tax and social security liabilities | 5 584.00 | | | 5 584.00 |
EA Other liabilities | 253 645.00 | | | 253 645.00 |
EC TOTAL (IV) | 298 969.00 | | | 298 969.00 |
EE Grand total (I to V) | 747 384.00 | | | 747 384.00 |
EG Accrued income and payables due within one year | 298 969.00 | | | 298 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FR Total operating income (I) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 78 697.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 110 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GF Total Operating Expenses (II) | | | 200 575.00 | |
GG - OPERATING RESULT (I - II) | | | -199 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 349.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 396 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | | | 1 573.00 |
HA Exceptional income from management transactions | 4 168.00 | | | 4 168.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 67 668.00 | | | 67 668.00 |
HH Total exceptional expenses (VIII) | 129 341.00 | | | 129 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 673.00 | | | -61 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 653.00 | | | 465 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 917.00 | | | 329 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 736.00 | | | 135 736.00 |
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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 | 388 717.00 | | 87 636.00 | 388 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 017.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 422 353.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 62 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 541.00 | | 55 446.00 | 61 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 827.00 | | 32 190.00 | 314 827.00 |
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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 | 58 636.00 | 7 473.00 | 54 000.00 | 58 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 416.00 | 7 473.00 | 54 000.00 | 57 416.00 |
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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 | 34 676.00 | 34 676.00 | | 34 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 645.00 | 253 645.00 | | 253 645.00 |
UL Receivables related to investments | 343 539.00 | | | 343 539.00 |
UT Other financial assets | 329.00 | | | 329.00 |
VB VAT | 17 567.00 | | | 17 567.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VM Income taxes | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 503.00 | | | 122 503.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 630.00 | 142 761.00 | 343 868.00 | 486 630.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 969.00 | 298 969.00 | | 298 969.00 |
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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 | 3 322.00 | | | 3 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 864.00 | | | 34 864.00 |
ST Other accounts | 29 315.00 | | | 29 315.00 |
XQ Rental, rental and co-ownership charges | 14 516.00 | | | 14 516.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | | | 3 964.00 |
YZ Total deductible VAT on goods and services | 28 164.00 | | | 28 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 697.00 | | | 78 697.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
