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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 | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 2 149.00 | 2 149.00 | | 2 149.00 |
BB Receivables related to investments | 8 640.00 | | 8 640.00 | 8 640.00 |
BD Other fixed assets | 75 660.00 | | 75 660.00 | 75 660.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 111 622.00 | 2 757.00 | 108 865.00 | 111 622.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 22 143.00 | | 22 143.00 | 22 143.00 |
CJ TOTAL (II) | 22 256.00 | | 22 256.00 | 22 256.00 |
CO Grand total (0 to V) | 133 878.00 | 2 757.00 | 131 121.00 | 133 878.00 |
CP Shares due in less than one year | 10 140.00 | | | 10 140.00 |
CU Other investments | 23 065.00 | | 23 065.00 | 23 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -118 435.00 | -113 149.00 | | -118 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 430.00 | -5 286.00 | | 15 430.00 |
DL TOTAL (I) | 55 395.00 | 39 965.00 | | 55 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 290.00 | 75 290.00 | | 75 290.00 |
DX Trade payables and related accounts | 288.00 | 502.00 | | 288.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 75 726.00 | 75 846.00 | | 75 726.00 |
EE Grand total (I to V) | 131 121.00 | 115 811.00 | | 131 121.00 |
EG Accrued income and payables due within one year | 75 726.00 | 75 846.00 | | 75 726.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 5 168.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 5 316.00 | |
GG - OPERATING RESULT (I - II) | | | 14 484.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 746.00 | 4 546.00 | | 20 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316.00 | 9 832.00 | | 5 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 430.00 | -5 286.00 | | 15 430.00 |
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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 | 109 462.00 | | 2 160.00 | 109 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 865.00 | |
I4 DECREASES Grand Total | | | 111 622.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149.00 | | | 2 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 705.00 | | 2 160.00 | 106 705.00 |
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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 | 2 757.00 | | | 2 757.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 8 640.00 | 8 640.00 | | 8 640.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 75 290.00 | 75 290.00 | | 75 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 187.00 | 10 187.00 | | 10 187.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 726.00 | 75 726.00 | | 75 726.00 |
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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 | | 410.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 820.00 | 888.00 | | 820.00 |
ST Other accounts | 508.00 | 1 382.00 | | 508.00 |
XQ Rental, rental and co-ownership charges | 3 840.00 | 7 000.00 | | 3 840.00 |
YW Business tax | 148.00 | 152.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | 562.00 | | 148.00 |
YY Amount of VAT collected | 3 960.00 | 720.00 | | 3 960.00 |
YZ Total deductible VAT on goods and services | 1 046.00 | 1 790.00 | | 1 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 168.00 | 9 270.00 | | 5 168.00 |
