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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 | 293.00 | | 293.00 | 293.00 |
AT Other tangible assets | 55 716.00 | 5 342.00 | 50 374.00 | 55 716.00 |
BB Receivables related to investments | 418 751.00 | | 418 751.00 | 418 751.00 |
BJ TOTAL (I) | 1 349 007.00 | 5 342.00 | 1 343 665.00 | 1 349 007.00 |
BX Customers and related accounts | 37 801.00 | | 37 801.00 | 37 801.00 |
BZ Other receivables | 22 665.00 | | 22 665.00 | 22 665.00 |
CD Marketable securities | 203 000.00 | | 203 000.00 | 203 000.00 |
CF Cash and cash equivalents | 86 389.00 | | 86 389.00 | 86 389.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 357 045.00 | | 357 045.00 | 357 045.00 |
CO Grand total (0 to V) | 1 706 052.00 | 5 342.00 | 1 700 710.00 | 1 706 052.00 |
CU Other investments | 874 248.00 | | 874 248.00 | 874 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 438.00 | | | 640 438.00 |
DD Legal reserve (1) | 64 044.00 | | | 64 044.00 |
DG Other reserves | 663 007.00 | | | 663 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 705.00 | | | 22 705.00 |
DL TOTAL (I) | 1 390 194.00 | | | 1 390 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 218.00 | | | 278 218.00 |
DX Trade payables and related accounts | 5 505.00 | | | 5 505.00 |
DY Tax and social security liabilities | 13 928.00 | | | 13 928.00 |
EA Other liabilities | 12 865.00 | | | 12 865.00 |
EC TOTAL (IV) | 310 516.00 | | | 310 516.00 |
EE Grand total (I to V) | 1 700 710.00 | | | 1 700 710.00 |
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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 | 102 395.00 | | 102 395.00 | 102 395.00 |
FJ Net sales | 102 395.00 | | 102 395.00 | 102 395.00 |
FQ Other income | | | 3 208.00 | |
FR Total operating income (I) | | | 105 603.00 | |
FW Other purchases and external expenses | | | 52 040.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 62 611.00 | |
FZ Social Security Contributions | | | 24 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GF Total Operating Expenses (II) | | | 150 778.00 | |
GG - OPERATING RESULT (I - II) | | | -45 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 902.00 | |
GL Other interest and similar income | | | 5 265.00 | |
GO Net income from sales of marketable securities | | | -19.00 | |
GP Total financial income (V) | | | 73 148.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 14 160.00 | | | 14 160.00 |
HH Total exceptional expenses (VIII) | 20 160.00 | | | 20 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 751.00 | | | 196 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 046.00 | | | 174 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 705.00 | | | 22 705.00 |
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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 | 911 050.00 | | 61 657.00 | 911 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 248.00 | |
I4 DECREASES Grand Total | | 42 451.00 | 930 256.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 451.00 | 55 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 991.00 | | 54 175.00 | 43 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 766.00 | | 7 482.00 | 866 766.00 |
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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 | 23 308.00 | 10 324.00 | 28 291.00 | 23 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 308.00 | 10 324.00 | 28 291.00 | 23 308.00 |
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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
8C Staff and Related Accounts | 10 231.00 | 10 231.00 | | 10 231.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 865.00 | 12 865.00 | | 12 865.00 |
UL Receivables related to investments | 1 292 999.00 | 1 292 999.00 | | 1 292 999.00 |
UX Other trade receivables | 37 801.00 | | | 37 801.00 |
VB VAT | 670.00 | | | 670.00 |
VI Group and Associates | 278 218.00 | 278 218.00 | | 278 218.00 |
VM Income taxes | 16 745.00 | | | 16 745.00 |
VS Prepaid expenses | 7 190.00 | | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 405.00 | 1 355 405.00 | | 1 355 405.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 516.00 | 310 516.00 | | 310 516.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 435.00 | | | 9 435.00 |
ST Other accounts | 39 005.00 | | | 39 005.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | | | 898.00 |
YY Amount of VAT collected | 12 753.00 | | | 12 753.00 |
YZ Total deductible VAT on goods and services | 4 756.00 | | | 4 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 040.00 | | | 52 040.00 |
