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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 | 515.00 | 515.00 | | 515.00 |
AP Buildings | 18 800.00 | 6 743.00 | 12 057.00 | 18 800.00 |
AT Other tangible assets | 7 418.00 | 7 393.00 | 25.00 | 7 418.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 807 700.00 | 422 651.00 | 385 050.00 | 807 700.00 |
BX Customers and related accounts | 23 300.00 | | 23 300.00 | 23 300.00 |
BZ Other receivables | 76 035.00 | 18 793.00 | 57 242.00 | 76 035.00 |
CD Marketable securities | 69 408.00 | | 69 408.00 | 69 408.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 170 913.00 | 18 793.00 | 152 120.00 | 170 913.00 |
CO Grand total (0 to V) | 978 613.00 | 441 444.00 | 537 170.00 | 978 613.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 780 938.00 | 408 000.00 | 372 938.00 | 780 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 148.00 | 969 930.00 | | 356 148.00 |
DD Legal reserve (1) | 2 483.00 | 2 483.00 | | 2 483.00 |
DH Retained earnings | | 47 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 008.00 | -211 009.00 | | 15 008.00 |
DK Regulated provisions | 3 664.00 | 3 664.00 | | 3 664.00 |
DL TOTAL (I) | 377 302.00 | 812 309.00 | | 377 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216.00 | | | 3 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 376.00 | 7 893.00 | | 126 376.00 |
DX Trade payables and related accounts | 12 653.00 | 3 645.00 | | 12 653.00 |
DY Tax and social security liabilities | 17 282.00 | 43 275.00 | | 17 282.00 |
EA Other liabilities | 341.00 | 296 438.00 | | 341.00 |
EC TOTAL (IV) | 159 868.00 | 351 250.00 | | 159 868.00 |
EE Grand total (I to V) | 537 170.00 | 1 163 560.00 | | 537 170.00 |
EG Accrued income and payables due within one year | 159 868.00 | 351 250.00 | | 159 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 216.00 | | | 3 216.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 86 061.00 | |
FW Other purchases and external expenses | | | 18 200.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 88 998.00 | |
FZ Social Security Contributions | | | 36 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 146 971.00 | |
GG - OPERATING RESULT (I - II) | | | -60 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 84 820.00 | |
GL Other interest and similar income | | | -1 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 098.00 | |
GO Net income from sales of marketable securities | | | 5 296.00 | |
GP Total financial income (V) | | | 90 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -2 969.00 | |
GT Net expenses on sales of marketable securities | | | 17 262.00 | |
GU Total financial expenses (VI) | | | 14 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 305.00 | 26 699.00 | | 34 305.00 |
HA Exceptional income from management transactions | | 6 347.00 | | |
HD Total exceptional income (VII) | | 6 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 347.00 | | |
HK Income tax | | -100 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 271.00 | 87 981.00 | | 176 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 264.00 | 298 990.00 | | 161 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 008.00 | -211 009.00 | | 15 008.00 |
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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 | 1 107 700.00 | | | 1 107 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 780 968.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 807 700.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 218.00 | | | 26 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 968.00 | | | 1 080 968.00 |
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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 | 12 771.00 | 1 880.00 | | 12 771.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 256.00 | 1 880.00 | | 12 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 664.00 | | | 3 664.00 |
6X Other provisions for depreciation | 19 891.00 | | 1 098.00 | 19 891.00 |
7B Total provisions for depreciation | 427 891.00 | | 1 098.00 | 427 891.00 |
7C Grand total | 431 555.00 | | 1 098.00 | 431 555.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 098.00 | |
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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 | 12 653.00 | 12 653.00 | | 12 653.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 23 300.00 | 23 300.00 | | 23 300.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VC Group and associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 3 216.00 | 3 216.00 | | 3 216.00 |
VI Group and Associates | 126 376.00 | 126 376.00 | | 126 376.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 943.00 | 67 943.00 | | 67 943.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 672.00 | 99 672.00 | | 99 672.00 |
VW VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 868.00 | 159 868.00 | | 159 868.00 |
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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 | 243.00 | 116.00 | | 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 188.00 | 3 398.00 | | 10 188.00 |
ST Other accounts | 8 012.00 | 8 190.00 | | 8 012.00 |
YW Business tax | 1 359.00 | 699.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | 815.00 | | 1 602.00 |
YY Amount of VAT collected | 16 800.00 | 15 420.00 | | 16 800.00 |
YZ Total deductible VAT on goods and services | 2 388.00 | 1 879.00 | | 2 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 200.00 | 11 588.00 | | 18 200.00 |
