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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AT Other tangible assets | 4 309.00 | 3 537.00 | 772.00 | 4 309.00 |
BB Receivables related to investments | 178 157.00 | | 178 157.00 | 178 157.00 |
BJ TOTAL (I) | 1 783 652.00 | 83 723.00 | 1 699 929.00 | 1 783 652.00 |
BX Customers and related accounts | 50 247.00 | | 50 247.00 | 50 247.00 |
BZ Other receivables | 218 912.00 | | 218 912.00 | 218 912.00 |
CF Cash and cash equivalents | 18 756.00 | | 18 756.00 | 18 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 915.00 | | 287 915.00 | 287 915.00 |
CO Grand total (0 to V) | 2 071 567.00 | 83 723.00 | 1 987 844.00 | 2 071 567.00 |
CP Shares due in less than one year | 178 157.00 | | | 178 157.00 |
CR Shares due in more than one year | 178 156.00 | | | 178 156.00 |
CU Other investments | 1 599 811.00 | 78 811.00 | 1 521 000.00 | 1 599 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DB Share, merger, contribution premiums, etc. | 265 200.00 | 265 200.00 | | 265 200.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DF Regulated reserves (1) | 339 098.00 | 339 098.00 | | 339 098.00 |
DG Other reserves | 1 150 079.00 | 1 258 700.00 | | 1 150 079.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 473.00 | -108 621.00 | | 21 473.00 |
DL TOTAL (I) | 1 930 788.00 | 1 909 315.00 | | 1 930 788.00 |
DX Trade payables and related accounts | 7 794.00 | 6 292.00 | | 7 794.00 |
DY Tax and social security liabilities | 49 262.00 | 87 270.00 | | 49 262.00 |
EC TOTAL (IV) | 57 056.00 | 93 562.00 | | 57 056.00 |
EE Grand total (I to V) | 1 987 844.00 | 2 002 877.00 | | 1 987 844.00 |
EG Accrued income and payables due within one year | 57 056.00 | 93 562.00 | | 57 056.00 |
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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 | 224 371.00 | | 224 371.00 | 224 371.00 |
FJ Net sales | 224 371.00 | | 224 371.00 | 224 371.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 224 400.00 | |
FW Other purchases and external expenses | | | 135 615.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 47 490.00 | |
FZ Social Security Contributions | | | 21 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 206 107.00 | |
GG - OPERATING RESULT (I - II) | | | 18 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 99.00 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 3 487.00 | | | 3 487.00 |
HF Exceptional expenses on capital transactions | | 37 984.00 | | |
HH Total exceptional expenses (VIII) | 3 487.00 | 37 984.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | -37 984.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 067.00 | 221 810.00 | | 231 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 594.00 | 330 431.00 | | 209 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 473.00 | -108 621.00 | | 21 473.00 |
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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 | 1 869 407.00 | | 41 031.00 | 1 869 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 786.00 | 1 777 968.00 | |
I4 DECREASES Grand Total | | 126 786.00 | 1 783 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309.00 | | | 4 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 723.00 | | 41 031.00 | 1 863 723.00 |
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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 | 4 133.00 | 779.00 | | 4 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 779.00 | | 2 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 811.00 | | | 78 811.00 |
7C Grand total | 78 811.00 | | | 78 811.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8C Staff and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8D Social Security and Other Social Organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
UL Receivables related to investments | 178 157.00 | 178 157.00 | | 178 157.00 |
UX Other trade receivables | 50 247.00 | | | 50 247.00 |
VB VAT | 14 750.00 | | | 14 750.00 |
VC Group and associates | 182 353.00 | | | 182 353.00 |
VM Income taxes | 15 970.00 | | | 15 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 315.00 | 269 159.00 | 178 156.00 | 447 315.00 |
VW VAT | 40 555.00 | 40 555.00 | | 40 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 056.00 | 57 056.00 | | 57 056.00 |
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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 | 1 054.00 | 1 477.00 | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 095.00 | 128 527.00 | | 118 095.00 |
ST Other accounts | 13 400.00 | 14 384.00 | | 13 400.00 |
XQ Rental, rental and co-ownership charges | 4 120.00 | 4 998.00 | | 4 120.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | | 919.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | 2 396.00 | | 1 054.00 |
YY Amount of VAT collected | 51 246.00 | 66 049.00 | | 51 246.00 |
YZ Total deductible VAT on goods and services | 34 447.00 | 29 501.00 | | 34 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 615.00 | 147 909.00 | | 135 615.00 |
