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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351 255.00 | | 351 255.00 | 351 255.00 |
BB Receivables related to investments | 118 289.00 | | 118 289.00 | 118 289.00 |
BJ TOTAL (I) | 580 440.00 | | 580 440.00 | 580 440.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CD Marketable securities | 15 045.00 | | 15 045.00 | 15 045.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 21 387.00 | | 21 387.00 | 21 387.00 |
CO Grand total (0 to V) | 601 826.00 | | 601 826.00 | 601 826.00 |
CU Other investments | 110 896.00 | | 110 896.00 | 110 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 249 548.00 | | | 249 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 741.00 | | | 27 741.00 |
DL TOTAL (I) | 285 539.00 | | | 285 539.00 |
DU Loans and Debts from Credit Institutions (3) | 308 881.00 | | | 308 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | | | 7 382.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
EC TOTAL (IV) | 316 287.00 | | | 316 287.00 |
EE Grand total (I to V) | 601 826.00 | | | 601 826.00 |
EG Accrued income and payables due within one year | 36 147.00 | | | 36 147.00 |
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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 | 4 314.00 | | 4 314.00 | 4 314.00 |
FJ Net sales | 4 314.00 | | 4 314.00 | 4 314.00 |
FR Total operating income (I) | | | 4 314.00 | |
FW Other purchases and external expenses | | | 3 559.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 5 143.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 264.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 33 041.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 355.00 | | | 37 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614.00 | | | 9 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 741.00 | | | 27 741.00 |
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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 | 551 554.00 | | 28 885.00 | 551 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 185.00 | |
I4 DECREASES Grand Total | | | 580 440.00 | |
IO DECREASES Total including other intangible assets | | | 351 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 255.00 | | | 351 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 299.00 | | 28 885.00 | 200 299.00 |
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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 | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 118 289.00 | | 118 289.00 | 118 289.00 |
VH Loans with a maturity of more than one year at origin | 308 881.00 | 28 741.00 | 82 515.00 | 308 881.00 |
VI Group and Associates | 7 382.00 | 7 382.00 | | 7 382.00 |
VK Loans repaid during the year | 6 715.00 | | | 6 715.00 |
VM Income taxes | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 562.00 | 5 273.00 | 118 289.00 | 123 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 287.00 | 36 147.00 | 82 515.00 | 316 287.00 |
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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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 3 513.00 | | | 3 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | | | 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 559.00 | | | 3 559.00 |
