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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 193.00 | 28 452.00 | 14 741.00 | 43 193.00 |
BD Other fixed assets | 246 420.00 | | 246 420.00 | 246 420.00 |
BJ TOTAL (I) | 1 864 101.00 | 986 055.00 | 878 046.00 | 1 864 101.00 |
BZ Other receivables | 1 609 508.00 | | 1 609 508.00 | 1 609 508.00 |
CD Marketable securities | 1 422 433.00 | 84 475.00 | 1 337 958.00 | 1 422 433.00 |
CF Cash and cash equivalents | 990 390.00 | | 990 390.00 | 990 390.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 4 023 359.00 | 84 475.00 | 3 938 884.00 | 4 023 359.00 |
CO Grand total (0 to V) | 5 887 460.00 | 1 070 530.00 | 4 816 930.00 | 5 887 460.00 |
CU Other investments | 1 574 488.00 | 957 603.00 | 616 885.00 | 1 574 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 500.00 | | | 587 500.00 |
DB Share, merger, contribution premiums, etc. | 211 890.00 | | | 211 890.00 |
DD Legal reserve (1) | 79 939.00 | | | 79 939.00 |
DG Other reserves | 3 301 996.00 | | | 3 301 996.00 |
DH Retained earnings | 608.00 | | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 308.00 | | | 375 308.00 |
DL TOTAL (I) | 4 557 241.00 | | | 4 557 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 483.00 | | | 219 483.00 |
DX Trade payables and related accounts | 30 595.00 | | | 30 595.00 |
DY Tax and social security liabilities | 9 611.00 | | | 9 611.00 |
EC TOTAL (IV) | 259 689.00 | | | 259 689.00 |
EE Grand total (I to V) | 4 816 930.00 | | | 4 816 930.00 |
EG Accrued income and payables due within one year | 259 689.00 | | | 259 689.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FR Total operating income (I) | | | 121 875.00 | |
FW Other purchases and external expenses | | | 64 988.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 34 468.00 | |
FZ Social Security Contributions | | | 9 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 587.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 118 869.00 | |
GG - OPERATING RESULT (I - II) | | | 3 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 239.00 | |
GL Other interest and similar income | | | 58 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 788.00 | |
GP Total financial income (V) | | | 415 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 810.00 | |
GU Total financial expenses (VI) | | | 82 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | | | 1 875.00 |
A2 TOTAL ASSETS | 9 341.00 | | | 9 341.00 |
HB Exceptional income from capital transactions | 750 121.00 | | | 750 121.00 |
HD Total exceptional income (VII) | 750 121.00 | | | 750 121.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 708 365.00 | | | 708 365.00 |
HH Total exceptional expenses (VIII) | 708 882.00 | | | 708 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 239.00 | | | 41 239.00 |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 628.00 | | | 1 287 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 320.00 | | | 912 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 308.00 | | | 375 308.00 |
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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 | 2 546 776.00 | | 147 109.00 | 2 546 776.00 |
I3 DECREASES Total Financial Fixed Assets | 121 420.00 | 708 365.00 | 1 820 908.00 | 121 420.00 |
I4 DECREASES Grand Total | 121 420.00 | 708 365.00 | 1 864 101.00 | 121 420.00 |
IY DECREASES Total Tangible Fixed Assets | | | 43 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 503.00 | | 690.00 | 42 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 273.00 | | 146 420.00 | 2 504 273.00 |
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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 | 19 865.00 | 8 587.00 | | 19 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 865.00 | 8 587.00 | | 19 865.00 |
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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 | 1 665.00 | 82 810.00 | | 1 665.00 |
7B Total provisions for depreciation | 1 021 056.00 | 82 810.00 | 61 788.00 | 1 021 056.00 |
7C Grand total | 1 021 056.00 | 82 810.00 | 61 788.00 | 1 021 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 810.00 | 61 788.00 | |
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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 | 30 595.00 | 30 595.00 | | 30 595.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VC Group and associates | 1 583 060.00 | 1 583 060.00 | | 1 583 060.00 |
VI Group and Associates | 219 483.00 | 219 483.00 | | 219 483.00 |
VM Income taxes | 19 490.00 | 19 490.00 | | 19 490.00 |
VP Miscellaneous | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 536.00 | 1 610 536.00 | | 1 610 536.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 689.00 | 259 689.00 | | 259 689.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 183.00 | | | 30 183.00 |
ST Other accounts | 30 906.00 | | | 30 906.00 |
YU External personnel | 3 900.00 | | | 3 900.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | | | 1 462.00 |
YY Amount of VAT collected | 10 200.00 | | | 10 200.00 |
YZ Total deductible VAT on goods and services | 3 530.00 | | | 3 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 988.00 | | | 64 988.00 |
