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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 | | 1.00 | | |
BB Receivables related to investments | 187 007.00 | | 187 007.00 | 187 007.00 |
BJ TOTAL (I) | 382 835.00 | | 382 835.00 | 382 835.00 |
BZ Other receivables | 95 719.00 | | 95 719.00 | 95 719.00 |
CF Cash and cash equivalents | 554 551.00 | | 554 551.00 | 554 551.00 |
CJ TOTAL (II) | 650 271.00 | | 650 271.00 | 650 271.00 |
CO Grand total (0 to V) | 1 033 106.00 | | 1 033 106.00 | 1 033 106.00 |
CU Other investments | 195 828.00 | | 195 828.00 | 195 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 235.00 | | | 471 235.00 |
DD Legal reserve (1) | 47 124.00 | | | 47 124.00 |
DG Other reserves | 444 181.00 | | | 444 181.00 |
DH Retained earnings | -1 224.00 | | | -1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 985.00 | | | 33 985.00 |
DL TOTAL (I) | 995 301.00 | | | 995 301.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 22 776.00 | | | 22 776.00 |
DY Tax and social security liabilities | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 25 805.00 | | | 25 805.00 |
EE Grand total (I to V) | 1 033 106.00 | | | 1 033 106.00 |
EG Accrued income and payables due within one year | 25 805.00 | | | 25 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 444.00 | |
FW Other purchases and external expenses | | | 30 364.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 42 507.00 | |
GG - OPERATING RESULT (I - II) | | | -42 062.00 | |
GH Attributed profit or transferred loss (III) | | | 41 908.00 | |
GL Other interest and similar income | | | 39 788.00 | |
GP Total financial income (V) | | | 39 788.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 237.00 | | | 82 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 252.00 | | | 48 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 985.00 | | | 33 985.00 |
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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 | 929 203.00 | | 82 908.00 | 929 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 276.00 | 382 835.00 | |
I4 DECREASES Grand Total | | 629 276.00 | 382 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 203.00 | | 82 908.00 | 929 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 22 776.00 | 22 776.00 | | 22 776.00 |
8E Income Taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
UL Receivables related to investments | 187 007.00 | | 187 007.00 | 187 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 719.00 | | 95 719.00 | 95 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 727.00 | | 282 727.00 | 282 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 805.00 | 25 805.00 | | 25 805.00 |
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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 | 142.00 | | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 578.00 | | | 27 578.00 |
ST Other accounts | 625.00 | | | 625.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 364.00 | | | 30 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
