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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 446.00 | 2 944.00 | 2 502.00 | 5 446.00 |
AT Other tangible assets | 104 336.00 | 62 004.00 | 42 332.00 | 104 336.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 212 157.00 | 64 948.00 | 147 209.00 | 212 157.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 23 700.00 | 23 013.00 | 687.00 | 23 700.00 |
CD Marketable securities | 503 913.00 | 14 586.00 | 489 327.00 | 503 913.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 532 619.00 | 37 599.00 | 495 020.00 | 532 619.00 |
CO Grand total (0 to V) | 744 776.00 | 102 547.00 | 642 229.00 | 744 776.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 30 648.00 | | | 30 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 919.00 | | | 10 919.00 |
DL TOTAL (I) | 107 566.00 | | | 107 566.00 |
DU Loans and Debts from Credit Institutions (3) | 13 907.00 | | | 13 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 754.00 | | | 507 754.00 |
DX Trade payables and related accounts | 5 464.00 | | | 5 464.00 |
DY Tax and social security liabilities | 7 537.00 | | | 7 537.00 |
EC TOTAL (IV) | 534 663.00 | | | 534 663.00 |
EE Grand total (I to V) | 642 229.00 | | | 642 229.00 |
EG Accrued income and payables due within one year | 534 663.00 | | | 534 663.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 34 697.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 619.00 | |
GF Total Operating Expenses (II) | | | 48 473.00 | |
GG - OPERATING RESULT (I - II) | | | -16 073.00 | |
GL Other interest and similar income | | | 45 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 040.00 | |
GO Net income from sales of marketable securities | | | 282 206.00 | |
GP Total financial income (V) | | | 329 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 586.00 | |
GR Interest and similar expenses | | | 921.00 | |
GT Net expenses on sales of marketable securities | | | 284 535.00 | |
GU Total financial expenses (VI) | | | 300 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 495.00 | | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 929.00 | | | 361 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 011.00 | | | 351 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 919.00 | | | 10 919.00 |
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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 | 201 475.00 | | 10 682.00 | 201 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 375.00 | |
I4 DECREASES Grand Total | | | 212 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 100.00 | | 10 682.00 | 99 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 375.00 | | | 102 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 053.00 | 14 586.00 | 2 040.00 | 25 053.00 |
7B Total provisions for depreciation | 25 053.00 | 14 586.00 | 2 040.00 | 25 053.00 |
7C Grand total | 25 053.00 | 14 586.00 | 2 040.00 | 25 053.00 |
UG - Financial | | 14 586.00 | 2 040.00 | |
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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
8E Income Taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 13 907.00 | 13 907.00 | | 13 907.00 |
VI Group and Associates | 507 754.00 | 507 754.00 | | 507 754.00 |
VK Loans repaid during the year | 4 670.00 | | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 013.00 | 23 013.00 | | 23 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 581.00 | 24 206.00 | 2 375.00 | 26 581.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 663.00 | 534 663.00 | | 534 663.00 |
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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 | 878.00 | | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 521.00 | | | 25 521.00 |
ST Other accounts | 9 176.00 | | | 9 176.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
YY Amount of VAT collected | 6 480.00 | | | 6 480.00 |
YZ Total deductible VAT on goods and services | 3 604.00 | | | 3 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 697.00 | | | 34 697.00 |
