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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 | 101 886.00 | 96 939.00 | 4 946.00 | 101 886.00 |
AT Other tangible assets | 66 400.00 | 10 587.00 | 55 812.00 | 66 400.00 |
BF Loans | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 177 048.00 | 107 526.00 | 69 521.00 | 177 048.00 |
BZ Other receivables | 14 559.00 | | 14 559.00 | 14 559.00 |
CD Marketable securities | 3 006 628.00 | | 3 006 628.00 | 3 006 628.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 3 025 669.00 | | 3 025 669.00 | 3 025 669.00 |
CO Grand total (0 to V) | 3 202 717.00 | 107 526.00 | 3 095 190.00 | 3 202 717.00 |
CP Shares due in less than one year | 3 807.00 | | | 3 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 720.00 | | | 110 720.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 2 460 648.00 | | | 2 460 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 146.00 | | | 78 146.00 |
DL TOTAL (I) | 2 668 715.00 | | | 2 668 715.00 |
DU Loans and Debts from Credit Institutions (3) | 392 817.00 | | | 392 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 241.00 | | | 20 241.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 6 340.00 | | | 6 340.00 |
EC TOTAL (IV) | 425 999.00 | | | 425 999.00 |
ED (V) | 475.00 | | | 475.00 |
EE Grand total (I to V) | 3 095 190.00 | | | 3 095 190.00 |
EG Accrued income and payables due within one year | 386 413.00 | | | 386 413.00 |
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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 | | | 5 700.00 | |
FR Total operating income (I) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 14 213.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 22 880.00 | |
FZ Social Security Contributions | | | 12 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 964.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 83 278.00 | |
GG - OPERATING RESULT (I - II) | | | -77 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 22 947.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 391.00 | |
GO Net income from sales of marketable securities | | | 4 470.00 | |
GP Total financial income (V) | | | 163 947.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GT Net expenses on sales of marketable securities | | | 10 317.00 | |
GU Total financial expenses (VI) | | | 12 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 700.00 | | | 5 700.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 647.00 | | | 175 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 500.00 | | | 97 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 146.00 | | | 78 146.00 |
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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 | 111 068.00 | | 66 400.00 | 111 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 8 761.00 | |
I4 DECREASES Grand Total | | 420.00 | 177 048.00 | |
IO DECREASES Total including other intangible assets | | | 101 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 886.00 | | | 101 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 181.00 | | | 9 181.00 |
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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 | 76 562.00 | 30 964.00 | | 76 562.00 |
PE DEPRECIATION Total including other intangible assets | 76 562.00 | 20 377.00 | | 76 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 587.00 | | |
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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 | 136 391.00 | | 136 391.00 | 136 391.00 |
7B Total provisions for depreciation | 136 391.00 | | 136 391.00 | 136 391.00 |
7C Grand total | 136 391.00 | | 136 391.00 | 136 391.00 |
UG - Financial | | | 136 391.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
UP Loans | 4 954.00 | | 4 954.00 | 4 954.00 |
UT Other financial assets | 3 807.00 | 3 807.00 | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 392 817.00 | 353 232.00 | 39 585.00 | 392 817.00 |
VI Group and Associates | 20 241.00 | 20 241.00 | | 20 241.00 |
VJ Loans taken out during the year | 60 400.00 | | | 60 400.00 |
VK Loans repaid during the year | -331 121.00 | | | -331 121.00 |
VM Income taxes | 14 489.00 | 14 489.00 | | 14 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 321.00 | 18 366.00 | 4 954.00 | 23 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 999.00 | 386 413.00 | 39 585.00 | 425 999.00 |
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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 | 2 616.00 | | | 2 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 116.00 | | | 7 116.00 |
ST Other accounts | 7 097.00 | | | 7 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 616.00 | | | 2 616.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 213.00 | | | 14 213.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
