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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 | 56.00 | 56.00 | | 56.00 |
AT Other tangible assets | 64 062.00 | 62 618.00 | 1 444.00 | 64 062.00 |
BB Receivables related to investments | 56 753.00 | | 56 753.00 | 56 753.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 282 245.00 | 62 674.00 | 219 571.00 | 282 245.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CD Marketable securities | 504 832.00 | | 504 832.00 | 504 832.00 |
CF Cash and cash equivalents | 271 368.00 | | 271 368.00 | 271 368.00 |
CJ TOTAL (II) | 777 370.00 | | 777 370.00 | 777 370.00 |
CO Grand total (0 to V) | 1 059 615.00 | 62 674.00 | 996 941.00 | 1 059 615.00 |
CP Shares due in less than one year | 64 986.00 | | | 64 986.00 |
CU Other investments | 153 141.00 | | 153 141.00 | 153 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DD Legal reserve (1) | 16 371.00 | 16 371.00 | | 16 371.00 |
DG Other reserves | 434 104.00 | 395 383.00 | | 434 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 766.00 | 198 720.00 | | 153 766.00 |
DK Regulated provisions | | 933.00 | | |
DL TOTAL (I) | 766 741.00 | 773 908.00 | | 766 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 932.00 | 40 606.00 | | 199 932.00 |
DX Trade payables and related accounts | 2 682.00 | 2 403.00 | | 2 682.00 |
DY Tax and social security liabilities | 27 586.00 | 2 061.00 | | 27 586.00 |
EC TOTAL (IV) | 230 200.00 | 45 070.00 | | 230 200.00 |
EE Grand total (I to V) | 996 941.00 | 818 978.00 | | 996 941.00 |
EG Accrued income and payables due within one year | 230 200.00 | 45 070.00 | | 230 200.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 751.00 | |
FW Other purchases and external expenses | | | 18 471.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 10 751.00 | |
FZ Social Security Contributions | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 486.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 200.00 | |
GL Other interest and similar income | | | 48.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 238 248.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 751.00 | 10 817.00 | | 10 751.00 |
HC Reversals of provisions and transfers of expenses | 933.00 | 3 975.00 | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 3 975.00 | | 933.00 |
HE Exceptional expenses on management operations | | 706.00 | | |
HF Exceptional expenses on capital transactions | | 669.00 | | |
HH Total exceptional expenses (VIII) | | 1 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | 2 601.00 | | 933.00 |
HK Income tax | 77 095.00 | 76 021.00 | | 77 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 931.00 | 310 829.00 | | 265 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 166.00 | 112 109.00 | | 112 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 766.00 | 198 720.00 | | 153 766.00 |
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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 | 225 491.00 | | | 225 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 373.00 | |
I4 DECREASES Grand Total | | | 225 491.00 | |
IO DECREASES Total including other intangible assets | | | 56.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 56.00 | | | 56.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 062.00 | | | 64 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 373.00 | | | 161 373.00 |
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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 | 60 988.00 | 1 686.00 | | 60 988.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 5.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 937.00 | 1 681.00 | | 60 937.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
8E Income Taxes | 10 667.00 | 10 667.00 | | 10 667.00 |
UL Receivables related to investments | 56 753.00 | 56 753.00 | | 56 753.00 |
UT Other financial assets | 8 232.00 | 8 232.00 | | 8 232.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 199 932.00 | 199 932.00 | | 199 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 157.00 | 66 157.00 | | 66 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 200.00 | 230 200.00 | | 230 200.00 |
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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 | 450.00 | 788.00 | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 356.00 | 7 750.00 | | 5 356.00 |
ST Other accounts | 11 315.00 | 5 951.00 | | 11 315.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 309.00 | 310.00 | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | 1 098.00 | | 759.00 |
YY Amount of VAT collected | 3 200.00 | 3 200.00 | | 3 200.00 |
YZ Total deductible VAT on goods and services | 1 381.00 | 2 527.00 | | 1 381.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 471.00 | 15 500.00 | | 18 471.00 |
