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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 | 3 031.00 | | 3 031.00 | 3 031.00 |
AT Other tangible assets | 1 261.00 | 1 261.00 | | 1 261.00 |
BB Receivables related to investments | 2 084 434.00 | | 2 084 434.00 | 2 084 434.00 |
BH Other financial assets | 925 593.00 | | 925 593.00 | 925 593.00 |
BJ TOTAL (I) | 7 376 935.00 | 1 261.00 | 7 375 674.00 | 7 376 935.00 |
BT Goods | 39 146.00 | | 39 146.00 | 39 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 976 442.00 | | 976 442.00 | 976 442.00 |
CF Cash and cash equivalents | 83 425.00 | | 83 425.00 | 83 425.00 |
CJ TOTAL (II) | 1 099 013.00 | | 1 099 013.00 | 1 099 013.00 |
CO Grand total (0 to V) | 8 475 948.00 | 1 261.00 | 8 474 687.00 | 8 475 948.00 |
CP Shares due in less than one year | 3 010 026.00 | | | 3 010 026.00 |
CU Other investments | 4 362 617.00 | | 4 362 617.00 | 4 362 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 361 888.00 | 2 361 888.00 | | 2 361 888.00 |
DB Share, merger, contribution premiums, etc. | 29 903.00 | 29 903.00 | | 29 903.00 |
DD Legal reserve (1) | 73 623.00 | 73 623.00 | | 73 623.00 |
DF Regulated reserves (1) | 3 225 000.00 | 3 225 000.00 | | 3 225 000.00 |
DG Other reserves | 630 874.00 | 588 969.00 | | 630 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 050.00 | 41 905.00 | | -180 050.00 |
DL TOTAL (I) | 6 141 238.00 | 6 321 288.00 | | 6 141 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 968.00 | 2 666 947.00 | | 2 198 968.00 |
DX Trade payables and related accounts | 56 248.00 | 62 050.00 | | 56 248.00 |
DY Tax and social security liabilities | 78 234.00 | 89 595.00 | | 78 234.00 |
EC TOTAL (IV) | 2 333 450.00 | 2 818 592.00 | | 2 333 450.00 |
EE Grand total (I to V) | 8 474 687.00 | 9 139 880.00 | | 8 474 687.00 |
EG Accrued income and payables due within one year | 2 333 450.00 | 2 818 592.00 | | 2 333 450.00 |
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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 | 182 955.00 | | 182 955.00 | 182 955.00 |
FJ Net sales | 182 955.00 | | 182 955.00 | 182 955.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 182 972.00 | |
FW Other purchases and external expenses | | | 90 039.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 67 898.00 | |
FZ Social Security Contributions | | | 22 017.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 182 805.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 908.00 | |
GK Income from other securities and fixed asset receivables | | | 10 957.00 | |
GP Total financial income (V) | | | 47 865.00 | |
GR Interest and similar expenses | | | 29 108.00 | |
GU Total financial expenses (VI) | | | 29 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 801.00 | 10 000.00 | | 129 801.00 |
HD Total exceptional income (VII) | 129 801.00 | 10 000.00 | | 129 801.00 |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HF Exceptional expenses on capital transactions | 299 100.00 | 45 750.00 | | 299 100.00 |
HH Total exceptional expenses (VIII) | 300 196.00 | 45 750.00 | | 300 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 395.00 | -35 750.00 | | -170 395.00 |
HK Income tax | 28 580.00 | 9 573.00 | | 28 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 638.00 | 254 810.00 | | 360 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 688.00 | 212 904.00 | | 540 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 050.00 | 41 905.00 | | -180 050.00 |
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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 | 7 417 355.00 | | 1 743 941.00 | 7 417 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 784 360.00 | 7 372 643.00 | |
I4 DECREASES Grand Total | | 1 784 360.00 | 7 376 935.00 | |
IO DECREASES Total including other intangible assets | | | 3 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 031.00 | | | 3 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261.00 | | | 1 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 413 063.00 | | 1 743 941.00 | 7 413 063.00 |
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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 | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | | | 1 261.00 |
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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 | 56 248.00 | 56 248.00 | | 56 248.00 |
8C Staff and Related Accounts | 8 521.00 | 8 521.00 | | 8 521.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
8E Income Taxes | 34 326.00 | 34 326.00 | | 34 326.00 |
UL Receivables related to investments | 2 084 434.00 | 2 084 434.00 | | 2 084 434.00 |
UT Other financial assets | 925 593.00 | 925 593.00 | | 925 593.00 |
UY Staff and related accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VC Group and associates | 813 673.00 | 813 673.00 | | 813 673.00 |
VI Group and Associates | 2 198 968.00 | 2 198 968.00 | | 2 198 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 130.00 | 148 130.00 | | 148 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 468.00 | 3 986 468.00 | | 3 986 468.00 |
VW VAT | 26 887.00 | 26 887.00 | | 26 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 450.00 | 2 333 450.00 | | 2 333 450.00 |
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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 | 1 885.00 | 1 539.00 | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 267.00 | 14 821.00 | | 56 267.00 |
ST Other accounts | 15 772.00 | 14 471.00 | | 15 772.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 700.00 | | 18 000.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 337.00 | 1 988.00 | | 2 337.00 |
YY Amount of VAT collected | 109 773.00 | | | 109 773.00 |
YZ Total deductible VAT on goods and services | 14 195.00 | 1 972.00 | | 14 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 039.00 | 47 992.00 | | 90 039.00 |
