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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 | 844.00 | 57.00 | 787.00 | 844.00 |
AT Other tangible assets | 50 498.00 | 10 643.00 | 39 854.00 | 50 498.00 |
BB Receivables related to investments | 1 625 976.00 | | 1 625 976.00 | 1 625 976.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 2 801 855.00 | 40 688.00 | 2 761 167.00 | 2 801 855.00 |
BX Customers and related accounts | 12 156.00 | | 12 156.00 | 12 156.00 |
BZ Other receivables | 11 902 314.00 | 227 000.00 | 11 675 314.00 | 11 902 314.00 |
CF Cash and cash equivalents | 4 387 905.00 | | 4 387 905.00 | 4 387 905.00 |
CH Prepaid expenses | 14 715.00 | | 14 715.00 | 14 715.00 |
CJ TOTAL (II) | 16 317 089.00 | 227 000.00 | 16 090 089.00 | 16 317 089.00 |
CO Grand total (0 to V) | 19 118 944.00 | 267 688.00 | 18 851 256.00 | 19 118 944.00 |
CP Shares due in less than one year | 1 678 476.00 | | | 1 678 476.00 |
CR Shares due in more than one year | 10 300 000.00 | | | 10 300 000.00 |
CU Other investments | 1 072 037.00 | 29 987.00 | 1 042 050.00 | 1 072 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 512 883.00 | 512 883.00 | | 512 883.00 |
DH Retained earnings | 1 502 803.00 | 464 791.00 | | 1 502 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 076 143.00 | 1 038 011.00 | | 16 076 143.00 |
DL TOTAL (I) | 18 097 328.00 | 2 021 186.00 | | 18 097 328.00 |
DP Provisions for Risks | 6 650.00 | | | 6 650.00 |
DR TOTAL (IV) | 6 650.00 | | | 6 650.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 56.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 697.00 | | |
DX Trade payables and related accounts | 73 659.00 | 8 075.00 | | 73 659.00 |
DY Tax and social security liabilities | 669 889.00 | 814.00 | | 669 889.00 |
EA Other liabilities | | 2 069.00 | | |
EB Prepaid income (2) | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 746 868.00 | 11 712.00 | | 746 868.00 |
ED (V) | 410.00 | | | 410.00 |
EE Grand total (I to V) | 18 851 256.00 | 2 032 898.00 | | 18 851 256.00 |
EG Accrued income and payables due within one year | 746 868.00 | 11 712.00 | | 746 868.00 |
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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 | 47 911.00 | | 47 911.00 | 47 911.00 |
FJ Net sales | 47 911.00 | | 47 911.00 | 47 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 451.00 | |
FW Other purchases and external expenses | | | 283 760.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FZ Social Security Contributions | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 337.00 | |
GF Total Operating Expenses (II) | | | 294 005.00 | |
GG - OPERATING RESULT (I - II) | | | -243 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939 946.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 940 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 650.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 537.00 | 3 898.00 | | 2 537.00 |
HB Exceptional income from capital transactions | 17 000 000.00 | | | 17 000 000.00 |
HD Total exceptional income (VII) | 17 000 000.00 | | | 17 000 000.00 |
HE Exceptional expenses on management operations | 16 985.00 | 4 039.00 | | 16 985.00 |
HF Exceptional expenses on capital transactions | 701 737.00 | | | 701 737.00 |
HG Exceptional depreciation and provisions | 227 000.00 | | | 227 000.00 |
HH Total exceptional expenses (VIII) | 945 722.00 | 4 039.00 | | 945 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 054 278.00 | -4 039.00 | | 16 054 278.00 |
HK Income tax | 667 828.00 | | | 667 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 990 454.00 | 1 080 138.00 | | 17 990 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 311.00 | 42 127.00 | | 1 914 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 076 143.00 | 1 038 011.00 | | 16 076 143.00 |
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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 | 1 961 187.00 | | 1 579 238.00 | 1 961 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 570.00 | 2 750 513.00 | |
I4 DECREASES Grand Total | | 738 570.00 | 2 801 855.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815.00 | | 46 683.00 | 3 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 372.00 | | 1 531 711.00 | 1 957 372.00 |
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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 | 1 364.00 | 9 337.00 | | 1 364.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | 9 280.00 | | 1 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 650.00 | | |
6X Other provisions for depreciation | | 227 000.00 | | |
7B Total provisions for depreciation | 29 987.00 | 227 000.00 | | 29 987.00 |
7C Grand total | 29 987.00 | 233 650.00 | | 29 987.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 650.00 | | |
UJ - Exceptional | | 227 000.00 | | |
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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 | 73 659.00 | 73 659.00 | | 73 659.00 |
8E Income Taxes | 667 863.00 | 667 863.00 | | 667 863.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UL Receivables related to investments | 1 625 976.00 | 1 625 976.00 | | 1 625 976.00 |
UT Other financial assets | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 12 156.00 | | | 12 156.00 |
VB VAT | 23 566.00 | | | 23 566.00 |
VC Group and associates | 7 147.00 | | | 7 147.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 871 602.00 | | | 11 871 602.00 |
VS Prepaid expenses | 14 715.00 | | | 14 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 607 661.00 | 3 307 661.00 | 10 300 000.00 | 13 607 661.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 868.00 | 746 868.00 | | 746 868.00 |
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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 | 589.00 | 304.00 | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 455.00 | 11 789.00 | | 169 455.00 |
ST Other accounts | 71 626.00 | 21 571.00 | | 71 626.00 |
XQ Rental, rental and co-ownership charges | 42 679.00 | 3 415.00 | | 42 679.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | 379.00 | | 665.00 |
YY Amount of VAT collected | 9 432.00 | | | 9 432.00 |
YZ Total deductible VAT on goods and services | 20 316.00 | | | 20 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 760.00 | 36 774.00 | | 283 760.00 |
