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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 | 14 550.00 | | 14 550.00 | 14 550.00 |
BB Receivables related to investments | 701 833.00 | | 701 833.00 | 701 833.00 |
BJ TOTAL (I) | 1 488 973.00 | | 1 488 973.00 | 1 488 973.00 |
BN Goods in progress | 8 163.00 | | 8 163.00 | 8 163.00 |
BZ Other receivables | 354 192.00 | | 354 192.00 | 354 192.00 |
CD Marketable securities | 848 711.00 | | 848 711.00 | 848 711.00 |
CF Cash and cash equivalents | 449 796.00 | | 449 796.00 | 449 796.00 |
CJ TOTAL (II) | 1 660 864.00 | | 1 660 864.00 | 1 660 864.00 |
CO Grand total (0 to V) | 3 149 838.00 | | 3 149 838.00 | 3 149 838.00 |
CU Other investments | 772 590.00 | | 772 590.00 | 772 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002.00 | | | 10 002.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 473 749.00 | | | 2 473 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 830.00 | | | 460 830.00 |
DL TOTAL (I) | 2 945 582.00 | | | 2 945 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 842.00 | | | 37 842.00 |
DX Trade payables and related accounts | 4 748.00 | | | 4 748.00 |
DY Tax and social security liabilities | 161 295.00 | | | 161 295.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 204 255.00 | | | 204 255.00 |
EE Grand total (I to V) | 3 149 838.00 | | | 3 149 838.00 |
EG Accrued income and payables due within one year | 204 255.00 | | | 204 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 8 163.00 | |
FR Total operating income (I) | | | 8 163.00 | |
FW Other purchases and external expenses | | | 15 503.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 15 960.00 | |
GG - OPERATING RESULT (I - II) | | | -7 796.00 | |
GH Attributed profit or transferred loss (III) | | | 701 833.00 | |
GI Supported loss or transferred profit (IV) | | | 20 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 929.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 252.00 | | | 252.00 |
HK Income tax | 216 507.00 | | | 216 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 928.00 | | | 713 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 098.00 | | | 253 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 830.00 | | | 460 830.00 |
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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 | 959 798.00 | | 716 383.00 | 959 798.00 |
I3 DECREASES Total Financial Fixed Assets | 187 208.00 | | 1 474 423.00 | 187 208.00 |
I4 DECREASES Grand Total | 187 208.00 | | 1 488 973.00 | 187 208.00 |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 798.00 | | 701 833.00 | 959 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 630.00 | 20 630.00 | | 20 630.00 |
8B Suppliers and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8E Income Taxes | 161 295.00 | 161 295.00 | | 161 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UL Receivables related to investments | 701 833.00 | | | 701 833.00 |
VC Group and associates | 354 192.00 | | | 354 192.00 |
VI Group and Associates | 17 211.00 | 17 211.00 | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 026.00 | 354 192.00 | 701 833.00 | 1 056 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 255.00 | 204 255.00 | | 204 255.00 |
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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) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 539.00 | | | 539.00 |
YT Subcontracting | 8 163.00 | | | 8 163.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 503.00 | | | 15 503.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
