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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 973.00 | 424.00 | 1 397.00 |
AT Other tangible assets | 95 402.00 | 56 479.00 | 38 923.00 | 95 402.00 |
BB Receivables related to investments | 510 553.00 | | 510 553.00 | 510 553.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 010 906.00 | 59 057.00 | 951 849.00 | 1 010 906.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 756 938.00 | | 756 938.00 | 756 938.00 |
CF Cash and cash equivalents | 52 657.00 | | 52 657.00 | 52 657.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 810 580.00 | | 810 580.00 | 810 580.00 |
CO Grand total (0 to V) | 1 821 486.00 | 59 057.00 | 1 762 429.00 | 1 821 486.00 |
CR Shares due in more than one year | 612 483.00 | | | 612 483.00 |
CU Other investments | 401 900.00 | | 401 900.00 | 401 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 290.00 | 39 290.00 | | 39 290.00 |
DD Legal reserve (1) | 3 929.00 | 3 929.00 | | 3 929.00 |
DG Other reserves | 1 476 298.00 | 4 468 553.00 | | 1 476 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 310.00 | 7 745.00 | | 9 310.00 |
DL TOTAL (I) | 1 528 826.00 | 4 519 517.00 | | 1 528 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 470.00 | 62 468.00 | | 222 470.00 |
DX Trade payables and related accounts | 393.00 | 1 025.00 | | 393.00 |
DY Tax and social security liabilities | 6 919.00 | 5 526.00 | | 6 919.00 |
EA Other liabilities | 3 820.00 | 3 820.00 | | 3 820.00 |
EC TOTAL (IV) | 233 603.00 | 72 838.00 | | 233 603.00 |
EE Grand total (I to V) | 1 762 429.00 | 4 592 355.00 | | 1 762 429.00 |
EG Accrued income and payables due within one year | 153 763.00 | 10 370.00 | | 153 763.00 |
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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 | 72 185.00 | | 72 185.00 | 72 185.00 |
FJ Net sales | 72 185.00 | | 72 185.00 | 72 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 186.00 | |
FW Other purchases and external expenses | | | 51 341.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 40 682.00 | |
FZ Social Security Contributions | | | 19 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 117.00 | |
GG - OPERATING RESULT (I - II) | | | -51 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 379.00 | |
GL Other interest and similar income | | | 11 344.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 722.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 295.00 | | |
HF Exceptional expenses on capital transactions | 3 271.00 | | | 3 271.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | 1 295.00 | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | -1 295.00 | | -3 271.00 |
HK Income tax | -19 977.00 | -21 017.00 | | -19 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 909.00 | 136 065.00 | | 117 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 599.00 | 128 320.00 | | 108 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 310.00 | 7 745.00 | | 9 310.00 |
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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 | 1 043 685.00 | | | 1 043 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 779.00 | 912 502.00 | |
I4 DECREASES Grand Total | | 32 779.00 | 1 010 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 799.00 | | | 96 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 281.00 | | | 945 281.00 |
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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 | 47 498.00 | 11 559.00 | | 47 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 893.00 | 11 559.00 | | 45 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 510 553.00 | | 510 553.00 | 510 553.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 17 102.00 | 17 102.00 | | 17 102.00 |
VM Income taxes | 50 882.00 | 50 882.00 | | 50 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 848.00 | 76 365.00 | 612 483.00 | 688 848.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 525.00 | 145 440.00 | 1 123 085.00 | 1 268 525.00 |
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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 | 500.00 | 506.00 | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 363.00 | 7 374.00 | | 8 363.00 |
ST Other accounts | 33 977.00 | 47 132.00 | | 33 977.00 |
XQ Rental, rental and co-ownership charges | | 7 559.00 | | |
YT Subcontracting | 9 000.00 | 9 000.00 | | 9 000.00 |
YW Business tax | 860.00 | 848.00 | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | 1 354.00 | | 1 360.00 |
YY Amount of VAT collected | 13 833.00 | 13 965.00 | | 13 833.00 |
YZ Total deductible VAT on goods and services | 5 282.00 | 7 968.00 | | 5 282.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 341.00 | 71 065.00 | | 51 341.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
