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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | 17 916.00 | 482 084.00 | 500 000.00 |
AT Other tangible assets | 79 065.00 | 79 065.00 | | 79 065.00 |
BB Receivables related to investments | 429 434.00 | | 429 434.00 | 429 434.00 |
BJ TOTAL (I) | 1 016 211.00 | 104 603.00 | 911 608.00 | 1 016 211.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 148 833.00 | 84 782.00 | 64 051.00 | 148 833.00 |
CD Marketable securities | 887 262.00 | | 887 262.00 | 887 262.00 |
CF Cash and cash equivalents | 1 274 871.00 | | 1 274 871.00 | 1 274 871.00 |
CJ TOTAL (II) | 2 311 114.00 | 84 782.00 | 2 226 332.00 | 2 311 114.00 |
CO Grand total (0 to V) | 3 327 325.00 | 189 385.00 | 3 137 940.00 | 3 327 325.00 |
CU Other investments | 7 712.00 | 7 622.00 | 90.00 | 7 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 251.00 | | | 715 251.00 |
DB Share, merger, contribution premiums, etc. | 2 166 056.00 | | | 2 166 056.00 |
DD Legal reserve (1) | 106 514.00 | | | 106 514.00 |
DH Retained earnings | -230 560.00 | | | -230 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 763.00 | | | 350 763.00 |
DL TOTAL (I) | 3 108 024.00 | | | 3 108 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 15 418.00 | | | 15 418.00 |
EC TOTAL (IV) | 19 500.00 | | | 19 500.00 |
ED (V) | 10 414.00 | | | 10 414.00 |
EE Grand total (I to V) | 3 137 938.00 | | | 3 137 938.00 |
EG Accrued income and payables due within one year | 19 501.00 | | | 19 501.00 |
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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 | 30 480.00 | | 30 480.00 | 30 480.00 |
FJ Net sales | 30 480.00 | | 30 480.00 | 30 480.00 |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 31 564.00 | |
FW Other purchases and external expenses | | | 25 043.00 | |
FX Taxes, duties, and similar payments | | | 13 096.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 381.00 | |
GF Total Operating Expenses (II) | | | 146 821.00 | |
GG - OPERATING RESULT (I - II) | | | -115 257.00 | |
GL Other interest and similar income | | | 466 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 412.00 | |
GP Total financial income (V) | | | 664 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 190 561.00 | | | 190 561.00 |
HH Total exceptional expenses (VIII) | 190 561.00 | | | 190 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 561.00 | | | -190 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 452.00 | | | 696 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 687.00 | | | 345 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 765.00 | | | 350 765.00 |
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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 | 1 553 669.00 | | 2 690.00 | 1 553 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 375.00 | | 2 690.00 | 576 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 294.00 | | | 977 294.00 |
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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 | 74 600.00 | 22 380.00 | | 74 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 600.00 | 22 380.00 | | 74 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 237.00 | 8 305.00 | 7 760.00 | 84 237.00 |
7B Total provisions for depreciation | 282 510.00 | 8 305.00 | 198 411.00 | 282 510.00 |
7C Grand total | 282 510.00 | 8 305.00 | 198 411.00 | 282 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 305.00 | 198 412.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 775.00 | 9 775.00 | | 9 775.00 |
UL Receivables related to investments | 429 434.00 | 429 434.00 | | 429 434.00 |
UX Other trade receivables | 148.00 | | | 148.00 |
VC Group and associates | 84 782.00 | | | 84 782.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 050.00 | | | 64 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 414.00 | 578 414.00 | | 578 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 500.00 | 19 500.00 | | 19 500.00 |
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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 | 12 956.00 | | | 12 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 719.00 | | | 13 719.00 |
ST Other accounts | 11 323.00 | | | 11 323.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 096.00 | | | 13 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 043.00 | | | 25 043.00 |
