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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 4 924.00 | 4 341.00 | 583.00 | 4 924.00 |
AT Other tangible assets | 4 370.00 | 2 981.00 | 1 389.00 | 4 370.00 |
BB Receivables related to investments | 192 449.00 | | 192 449.00 | 192 449.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 583 627.00 | 8 415.00 | 575 212.00 | 583 627.00 |
BT Goods | 602 937.00 | 8 793.00 | 594 144.00 | 602 937.00 |
BX Customers and related accounts | 5 178.00 | | 5 178.00 | 5 178.00 |
BZ Other receivables | 337 897.00 | 79 000.00 | 258 897.00 | 337 897.00 |
CD Marketable securities | 817 618.00 | | 817 618.00 | 817 618.00 |
CF Cash and cash equivalents | 678 224.00 | | 678 224.00 | 678 224.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 441 903.00 | 87 793.00 | 2 354 110.00 | 2 441 903.00 |
CO Grand total (0 to V) | 3 025 530.00 | 96 208.00 | 2 929 322.00 | 3 025 530.00 |
CP Shares due in less than one year | 26 039.00 | | | 26 039.00 |
CU Other investments | 380 751.00 | | 380 751.00 | 380 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 000.00 | 2 106 000.00 | | 2 106 000.00 |
DD Legal reserve (1) | 38 484.00 | 38 484.00 | | 38 484.00 |
DG Other reserves | 629 514.00 | 632 456.00 | | 629 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | -2 942.00 | | 28 347.00 |
DL TOTAL (I) | 2 802 345.00 | 2 773 998.00 | | 2 802 345.00 |
DP Provisions for Risks | 20 000.00 | 25 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 25 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 509.00 | 40 524.00 | | 16 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 402.00 | 14 186.00 | | 56 402.00 |
DX Trade payables and related accounts | 8 779.00 | 20 254.00 | | 8 779.00 |
DY Tax and social security liabilities | 13 088.00 | 19 321.00 | | 13 088.00 |
EA Other liabilities | 12 200.00 | 11 922.00 | | 12 200.00 |
EC TOTAL (IV) | 106 977.00 | 106 207.00 | | 106 977.00 |
EE Grand total (I to V) | 2 929 322.00 | 2 905 205.00 | | 2 929 322.00 |
EG Accrued income and payables due within one year | 106 977.00 | 89 698.00 | | 106 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 694.00 | | 5 694.00 | 5 694.00 |
FJ Net sales | 5 694.00 | | 5 694.00 | 5 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 788.00 | |
FR Total operating income (I) | | | 24 482.00 | |
FS Purchases of goods (including customs duties) | | | 9 723.00 | |
FT Inventory change (goods) | | | -9 121.00 | |
FW Other purchases and external expenses | | | 29 869.00 | |
FX Taxes, duties, and similar payments | | | 9 342.00 | |
FY Salaries and Wages | | | 43 757.00 | |
FZ Social Security Contributions | | | 14 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 858.00 | |
GG - OPERATING RESULT (I - II) | | | -75 376.00 | |
GK Income from other securities and fixed asset receivables | | | 67 659.00 | |
GL Other interest and similar income | | | 50 223.00 | |
GP Total financial income (V) | | | 117 882.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 888.00 | | | 3 888.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 33 551.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 50 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 300.00 | 83 551.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 18 268.00 | 50 000.00 | | 18 268.00 |
HF Exceptional expenses on capital transactions | | 36 800.00 | | |
HH Total exceptional expenses (VIII) | 18 268.00 | 86 800.00 | | 18 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 968.00 | -3 249.00 | | -12 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 664.00 | 239 088.00 | | 147 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 317.00 | 242 030.00 | | 119 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 347.00 | -2 942.00 | | 28 347.00 |
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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 | 549 488.00 | | 51 238.00 | 549 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 099.00 | 573 240.00 | |
I4 DECREASES Grand Total | | 17 099.00 | 583 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093.00 | | | 1 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 294.00 | | | 9 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 101.00 | | 51 238.00 | 539 101.00 |
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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 | 6 520.00 | 1 895.00 | | 6 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 1 895.00 | | 5 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 750.00 | | 28 750.00 | 28 750.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 5 000.00 | 25 000.00 |
6N Inventories and work in progress | 20 818.00 | | 12 025.00 | 20 818.00 |
6X Other provisions for depreciation | 79 000.00 | | | 79 000.00 |
7B Total provisions for depreciation | 102 693.00 | | 14 900.00 | 102 693.00 |
7C Grand total | 127 693.00 | | 19 900.00 | 127 693.00 |
UE of which provisions and reversals: - Operating | | | 14 900.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 6 691.00 | 6 691.00 | | 6 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UL Receivables related to investments | 192 449.00 | 26 039.00 | | 192 449.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 5 178.00 | | | 5 178.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 12 978.00 | | | 12 978.00 |
VC Group and associates | 116 043.00 | | | 116 043.00 |
VH Loans with a maturity of more than one year at origin | 16 509.00 | 16 509.00 | | 16 509.00 |
VI Group and Associates | 56 402.00 | 56 402.00 | | 56 402.00 |
VK Loans repaid during the year | 24 015.00 | | | 24 015.00 |
VM Income taxes | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 592.00 | | | 207 592.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 613.00 | 369 163.00 | 166 450.00 | 535 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 977.00 | 106 977.00 | | 106 977.00 |
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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 | 9 017.00 | 9 044.00 | | 9 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 464.00 | 14 266.00 | | 8 464.00 |
ST Other accounts | 20 815.00 | 23 628.00 | | 20 815.00 |
XQ Rental, rental and co-ownership charges | 590.00 | 590.00 | | 590.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 342.00 | 9 044.00 | | 9 342.00 |
YY Amount of VAT collected | 1 956.00 | 3 420.00 | | 1 956.00 |
YZ Total deductible VAT on goods and services | 2 628.00 | 3 166.00 | | 2 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 869.00 | 38 484.00 | | 29 869.00 |
