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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 | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 3 532.00 | 3 028.00 | 504.00 | 3 532.00 |
BB Receivables related to investments | 23 812.00 | | 23 812.00 | 23 812.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 83 553.00 | 3 212.00 | 80 341.00 | 83 553.00 |
BZ Other receivables | 107 620.00 | | 107 620.00 | 107 620.00 |
CD Marketable securities | 503 276.00 | | 503 276.00 | 503 276.00 |
CF Cash and cash equivalents | 21 738.00 | | 21 738.00 | 21 738.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 641 193.00 | | 641 193.00 | 641 193.00 |
CO Grand total (0 to V) | 724 746.00 | 3 212.00 | 721 534.00 | 724 746.00 |
CU Other investments | 2 319.00 | | 2 319.00 | 2 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 140 695.00 | | | 140 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 142.00 | | | 334 142.00 |
DL TOTAL (I) | 700 337.00 | | | 700 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 272.00 | | | 16 272.00 |
DX Trade payables and related accounts | 4 550.00 | | | 4 550.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 21 197.00 | | | 21 197.00 |
EE Grand total (I to V) | 721 534.00 | | | 721 534.00 |
EG Accrued income and payables due within one year | 21 197.00 | | | 21 197.00 |
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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 | 3 723.00 | | 3 723.00 | 3 723.00 |
FJ Net sales | 3 723.00 | | 3 723.00 | 3 723.00 |
FR Total operating income (I) | | | 3 723.00 | |
FW Other purchases and external expenses | | | 19 368.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 33 943.00 | |
FZ Social Security Contributions | | | 22 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 79 481.00 | |
GG - OPERATING RESULT (I - II) | | | -75 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 090.00 | |
GL Other interest and similar income | | | 6 201.00 | |
GP Total financial income (V) | | | 26 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 398.00 | | | 18 398.00 |
HB Exceptional income from capital transactions | 496 800.00 | | | 496 800.00 |
HD Total exceptional income (VII) | 496 800.00 | | | 496 800.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HF Exceptional expenses on capital transactions | 111 652.00 | | | 111 652.00 |
HH Total exceptional expenses (VIII) | 113 192.00 | | | 113 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 608.00 | | | 383 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 815.00 | | | 526 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 673.00 | | | 192 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 142.00 | | | 334 142.00 |
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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 | 151 407.00 | | 51 459.00 | 151 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 888.00 | 79 837.00 | |
I4 DECREASES Grand Total | | 119 312.00 | 83 553.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 225.00 | 3 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757.00 | | | 8 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 266.00 | | 51 459.00 | 140 266.00 |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 23 812.00 | | | 23 812.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 3 467.00 | | | 3 467.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VC Group and associates | 104 624.00 | | | 104 624.00 |
VI Group and Associates | 16 272.00 | 16 272.00 | | 16 272.00 |
VM Income taxes | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 8 559.00 | | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 457.00 | 116 179.00 | 77 279.00 | 193 457.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 197.00 | 21 197.00 | | 21 197.00 |
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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 | 3 205.00 | | | 3 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 794.00 | | | 10 794.00 |
ST Other accounts | 7 397.00 | | | 7 397.00 |
XQ Rental, rental and co-ownership charges | 877.00 | | | 877.00 |
YT Subcontracting | 299.00 | | | 299.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 490.00 | | | 3 490.00 |
YY Amount of VAT collected | 1 020.00 | | | 1 020.00 |
YZ Total deductible VAT on goods and services | 3 230.00 | | | 3 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 368.00 | | | 19 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
