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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 | 293.00 | | 293.00 | 293.00 |
AT Other tangible assets | 76 796.00 | 19 420.00 | 57 376.00 | 76 796.00 |
BB Receivables related to investments | 504 505.00 | | 504 505.00 | 504 505.00 |
BJ TOTAL (I) | 1 455 842.00 | 19 420.00 | 1 436 422.00 | 1 455 842.00 |
BX Customers and related accounts | 32 340.00 | | 32 340.00 | 32 340.00 |
BZ Other receivables | 26 159.00 | | 26 159.00 | 26 159.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 102 741.00 | | 102 741.00 | 102 741.00 |
CH Prepaid expenses | 12 087.00 | | 12 087.00 | 12 087.00 |
CJ TOTAL (II) | 188 327.00 | | 188 327.00 | 188 327.00 |
CO Grand total (0 to V) | 1 644 169.00 | 19 420.00 | 1 624 749.00 | 1 644 169.00 |
CU Other investments | 874 248.00 | | 874 248.00 | 874 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 438.00 | | | 640 438.00 |
DD Legal reserve (1) | 64 044.00 | | | 64 044.00 |
DG Other reserves | 685 713.00 | | | 685 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 504.00 | | | 20 504.00 |
DL TOTAL (I) | 1 410 699.00 | | | 1 410 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 092.00 | | | 180 092.00 |
DX Trade payables and related accounts | 10 563.00 | | | 10 563.00 |
DY Tax and social security liabilities | 14 424.00 | | | 14 424.00 |
EA Other liabilities | 8 970.00 | | | 8 970.00 |
EC TOTAL (IV) | 214 050.00 | | | 214 050.00 |
EE Grand total (I to V) | 1 624 749.00 | | | 1 624 749.00 |
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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 | 104 125.00 | | 104 125.00 | 104 125.00 |
FJ Net sales | 104 125.00 | | 104 125.00 | 104 125.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 132.00 | |
FW Other purchases and external expenses | | | 49 841.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 64 173.00 | |
FZ Social Security Contributions | | | 26 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 948.00 | |
GF Total Operating Expenses (II) | | | 156 393.00 | |
GG - OPERATING RESULT (I - II) | | | -52 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 653.00 | |
GL Other interest and similar income | | | 5 780.00 | |
GP Total financial income (V) | | | 76 633.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 765.00 | | | 180 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 261.00 | | | 160 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 504.00 | | | 20 504.00 |
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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 | 930 256.00 | | 21 951.00 | 930 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 248.00 | |
I4 DECREASES Grand Total | | 871.00 | 951 336.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 76 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 716.00 | | 21 951.00 | 55 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 248.00 | | | 874 248.00 |
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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 | 5 342.00 | 14 948.00 | 871.00 | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342.00 | 14 948.00 | 871.00 | 5 342.00 |
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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 | 10 563.00 | 10 563.00 | | 10 563.00 |
8C Staff and Related Accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
UL Receivables related to investments | 1 378 753.00 | 1 378 753.00 | | 1 378 753.00 |
UX Other trade receivables | 32 340.00 | 32 340.00 | | 32 340.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 180 092.00 | 180 092.00 | | 180 092.00 |
VM Income taxes | 19 043.00 | 19 043.00 | | 19 043.00 |
VS Prepaid expenses | 12 087.00 | 12 087.00 | | 12 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 693.00 | 1 443 693.00 | | 1 443 693.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 050.00 | 214 050.00 | | 214 050.00 |
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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 | 1 339.00 | | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 110.00 | | | 8 110.00 |
ST Other accounts | 38 131.00 | | | 38 131.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 339.00 | | | 1 339.00 |
YY Amount of VAT collected | 17 609.00 | | | 17 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 841.00 | | | 49 841.00 |
