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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 | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 3 186.00 | 3 105.00 | 81.00 | 3 186.00 |
BB Receivables related to investments | 30 506.00 | | 30 506.00 | 30 506.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 88 102.00 | 3 289.00 | 84 813.00 | 88 102.00 |
BZ Other receivables | 122 151.00 | | 122 151.00 | 122 151.00 |
CD Marketable securities | 409 583.00 | | 409 583.00 | 409 583.00 |
CF Cash and cash equivalents | 50 471.00 | | 50 471.00 | 50 471.00 |
CJ TOTAL (II) | 582 205.00 | | 582 205.00 | 582 205.00 |
CO Grand total (0 to V) | 670 307.00 | 3 289.00 | 667 018.00 | 670 307.00 |
CU Other investments | 2 319.00 | | 2 319.00 | 2 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 383 500.00 | | | 383 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 360.00 | | | 26 360.00 |
DL TOTAL (I) | 635 360.00 | | | 635 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 583.00 | | | 26 583.00 |
DX Trade payables and related accounts | 2 901.00 | | | 2 901.00 |
DY Tax and social security liabilities | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 31 658.00 | | | 31 658.00 |
EE Grand total (I to V) | 667 018.00 | | | 667 018.00 |
EG Accrued income and payables due within one year | 31 658.00 | | | 31 658.00 |
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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 | | | 168.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 443.00 | |
FW Other purchases and external expenses | | | 8 442.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 15 336.00 | |
FZ Social Security Contributions | | | 6 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 31 090.00 | |
GG - OPERATING RESULT (I - II) | | | -30 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 8 548.00 | |
GP Total financial income (V) | | | 58 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A2 TOTAL ASSETS | 109.00 | | | 109.00 |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 491.00 | | | 58 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 131.00 | | | 32 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 360.00 | | | 26 360.00 |
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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 | 81 739.00 | | 7 418.00 | 81 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 055.00 | 84 731.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 88 102.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186.00 | | | 3 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 368.00 | | 7 418.00 | 78 368.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
UL Receivables related to investments | 30 506.00 | | 30 506.00 | 30 506.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 667.00 | 917.00 | 750.00 | 1 667.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 121 578.00 | 121 578.00 | | 121 578.00 |
VI Group and Associates | 26 583.00 | 26 583.00 | | 26 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 324.00 | 173 068.00 | 31 256.00 | 204 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 658.00 | 31 658.00 | | 31 658.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 689.00 | | | 4 689.00 |
ST Other accounts | 3 552.00 | | | 3 552.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 442.00 | | | 8 442.00 |
