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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 17 308.00 | | 17 308.00 | 17 308.00 |
BD Other fixed assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 854 855.00 | 407 948.00 | 446 907.00 | 854 855.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 14 834.00 | | 14 834.00 | 14 834.00 |
CD Marketable securities | 560 242.00 | | 560 242.00 | 560 242.00 |
CF Cash and cash equivalents | 82 597.00 | | 82 597.00 | 82 597.00 |
CJ TOTAL (II) | 664 872.00 | | 664 872.00 | 664 872.00 |
CO Grand total (0 to V) | 1 519 727.00 | 407 948.00 | 1 111 779.00 | 1 519 727.00 |
CP Shares due in less than one year | 18 340.00 | | | 18 340.00 |
CU Other investments | 806 213.00 | 407 948.00 | 398 265.00 | 806 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DH Retained earnings | -413 690.00 | -417 758.00 | | -413 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 529.00 | 4 068.00 | | 20 529.00 |
DL TOTAL (I) | 1 107 839.00 | 1 087 310.00 | | 1 107 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 204.00 | 1 152.00 | | 204.00 |
DY Tax and social security liabilities | 3 246.00 | | | 3 246.00 |
EC TOTAL (IV) | 3 939.00 | 1 642.00 | | 3 939.00 |
EE Grand total (I to V) | 1 111 779.00 | 1 088 952.00 | | 1 111 779.00 |
EG Accrued income and payables due within one year | 3 939.00 | 1 642.00 | | 3 939.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 18 190.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 9 400.00 | |
FZ Social Security Contributions | | | 5 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 40 218.00 | |
GG - OPERATING RESULT (I - II) | | | -34 218.00 | |
GL Other interest and similar income | | | 57 444.00 | |
GP Total financial income (V) | | | 57 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 528.00 | | | 3 528.00 |
A4 Equity method investments | 438.00 | 438.00 | | 438.00 |
HA Exceptional income from management transactions | 1 152.00 | 2 627.00 | | 1 152.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 152.00 | 2 627.00 | | 16 152.00 |
HF Exceptional expenses on capital transactions | 10 849.00 | | | 10 849.00 |
HH Total exceptional expenses (VIII) | 10 849.00 | | | 10 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 303.00 | 2 627.00 | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 596.00 | 26 289.00 | | 79 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 067.00 | 22 221.00 | | 59 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 529.00 | 4 068.00 | | 20 529.00 |
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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 | 849 763.00 | | 35 091.00 | 849 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 355.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 854 855.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 263.00 | | 35 091.00 | 801 263.00 |
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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 | 12 596.00 | 6 555.00 | 19 151.00 | 12 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 596.00 | 6 555.00 | 19 151.00 | 12 596.00 |
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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 | 399 948.00 | 8 000.00 | | 399 948.00 |
7C Grand total | 399 948.00 | 8 000.00 | | 399 948.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
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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 | 204.00 | 204.00 | | 204.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
UL Receivables related to investments | 17 308.00 | 17 308.00 | | 17 308.00 |
UT Other financial assets | 1 033.00 | 1 033.00 | | 1 033.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 14 828.00 | | | 14 828.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 374.00 | 40 374.00 | | 40 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939.00 | 3 939.00 | | 3 939.00 |
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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 | 76.00 | 1 460.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 649.00 | 1 626.00 | | 7 649.00 |
ST Other accounts | 9 577.00 | 9 143.00 | | 9 577.00 |
XQ Rental, rental and co-ownership charges | 76.00 | | | 76.00 |
YV Retrocessions of fees, commissions and brokerage | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 1 460.00 | | 76.00 |
YY Amount of VAT collected | 1 468.00 | 1 334.00 | | 1 468.00 |
YZ Total deductible VAT on goods and services | 2 203.00 | | | 2 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 190.00 | 10 769.00 | | 18 190.00 |
