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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 940.00 | 2 667.00 | 1 272.00 | 3 940.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 33 940.00 | 2 667.00 | 31 272.00 | 33 940.00 |
BX Customers and related accounts | 105 415.00 | 43 540.00 | 61 875.00 | 105 415.00 |
BZ Other receivables | 101 904.00 | | 101 904.00 | 101 904.00 |
CD Marketable securities | 1 814 633.00 | 109 038.00 | 1 705 595.00 | 1 814 633.00 |
CF Cash and cash equivalents | 380 399.00 | | 380 399.00 | 380 399.00 |
CJ TOTAL (II) | 2 402 352.00 | 152 578.00 | 2 249 773.00 | 2 402 352.00 |
CO Grand total (0 to V) | 2 436 293.00 | 155 246.00 | 2 281 046.00 | 2 436 293.00 |
CR Shares due in more than one year | 52 186.00 | | | 52 186.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 717 986.00 | | | 1 717 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 734.00 | | | 74 734.00 |
DL TOTAL (I) | 1 801 105.00 | | | 1 801 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 365.00 | | | 423 365.00 |
DX Trade payables and related accounts | 7 412.00 | | | 7 412.00 |
DY Tax and social security liabilities | 49 163.00 | | | 49 163.00 |
EC TOTAL (IV) | 479 941.00 | | | 479 941.00 |
EE Grand total (I to V) | 2 281 046.00 | | | 2 281 046.00 |
EG Accrued income and payables due within one year | 471 294.00 | | | 471 294.00 |
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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 | 94 746.00 | | 94 746.00 | 94 746.00 |
FJ Net sales | 94 746.00 | | 94 746.00 | 94 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 420.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 102 180.00 | |
FW Other purchases and external expenses | | | 50 407.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 28 932.00 | |
FZ Social Security Contributions | | | 10 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 540.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 136 215.00 | |
GG - OPERATING RESULT (I - II) | | | -34 035.00 | |
GL Other interest and similar income | | | 58 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 354.00 | |
GO Net income from sales of marketable securities | | | 1 427.00 | |
GP Total financial income (V) | | | 203 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 268.00 | |
GT Net expenses on sales of marketable securities | | | 70 738.00 | |
GU Total financial expenses (VI) | | | 70 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 420.00 | | | 7 420.00 |
HA Exceptional income from management transactions | 3 186.00 | | | 3 186.00 |
HD Total exceptional income (VII) | 3 186.00 | | | 3 186.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HF Exceptional expenses on capital transactions | 50 190.00 | | | 50 190.00 |
HH Total exceptional expenses (VIII) | 51 003.00 | | | 51 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 816.00 | | | -47 816.00 |
HK Income tax | 23 979.00 | | | 23 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 668.00 | | | 305 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 933.00 | | | 230 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 734.00 | | | 74 734.00 |
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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 | 8 849.00 | | 26 041.00 | 8 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 950.00 | 33 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899.00 | | 1 041.00 | 2 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 25 000.00 | 5 950.00 |
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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 | 2 251.00 | 416.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251.00 | 416.00 | | 2 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 540.00 | | |
6X Other provisions for depreciation | 252 393.00 | | 143 354.00 | 252 393.00 |
7B Total provisions for depreciation | 252 393.00 | 43 540.00 | 143 354.00 | 252 393.00 |
7C Grand total | 252 393.00 | 43 540.00 | 143 354.00 | 252 393.00 |
UE of which provisions and reversals: - Operating | | 43 540.00 | | |
UG - Financial | | | 143 354.00 | |
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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
8E Income Taxes | 16 896.00 | 8 249.00 | | 16 896.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 53 228.00 | | | 53 228.00 |
VA Doubtful or disputed receivables | 52 186.00 | | | 52 186.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VI Group and Associates | 423 365.00 | 423 365.00 | | 423 365.00 |
VM Income taxes | 28 330.00 | | | 28 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 319.00 | 155 132.00 | 52 186.00 | 207 319.00 |
VW VAT | 26 031.00 | 26 031.00 | | 26 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 941.00 | 471 294.00 | | 479 941.00 |
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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 | 704.00 | | | 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 543.00 | | | 18 543.00 |
ST Other accounts | 13 288.00 | | | 13 288.00 |
XQ Rental, rental and co-ownership charges | 18 575.00 | | | 18 575.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 794.00 | | | 2 794.00 |
YY Amount of VAT collected | 18 949.00 | | | 18 949.00 |
YZ Total deductible VAT on goods and services | 3 358.00 | | | 3 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 407.00 | | | 50 407.00 |
