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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 623.00 | 210.00 | 833.00 |
AT Other tangible assets | 51 420.00 | 37 788.00 | 13 632.00 | 51 420.00 |
BB Receivables related to investments | 596 831.00 | | 596 831.00 | 596 831.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 670 912.00 | 40 253.00 | 630 659.00 | 670 912.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 37 377.00 | | 37 377.00 | 37 377.00 |
CF Cash and cash equivalents | 140 599.00 | | 140 599.00 | 140 599.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 183 186.00 | | 183 186.00 | 183 186.00 |
CO Grand total (0 to V) | 854 098.00 | 40 253.00 | 813 845.00 | 854 098.00 |
CU Other investments | 19 906.00 | | 19 906.00 | 19 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 75 303.00 | | | 75 303.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 657 773.00 | | | 657 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | | | 699.00 |
DL TOTAL (I) | 749 175.00 | | | 749 175.00 |
DU Loans and Debts from Credit Institutions (3) | 14 439.00 | | | 14 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | | | 4 245.00 |
DX Trade payables and related accounts | 2 893.00 | | | 2 893.00 |
DY Tax and social security liabilities | 22 581.00 | | | 22 581.00 |
EA Other liabilities | 20 512.00 | | | 20 512.00 |
EC TOTAL (IV) | 64 670.00 | | | 64 670.00 |
EE Grand total (I to V) | 813 845.00 | | | 813 845.00 |
EG Accrued income and payables due within one year | 55 285.00 | | | 55 285.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
FJ Net sales | 79 000.00 | | 79 000.00 | 79 000.00 |
FN Capitalized production | | | 2 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FR Total operating income (I) | | | 83 374.00 | |
FW Other purchases and external expenses | | | 15 728.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 62 519.00 | |
FZ Social Security Contributions | | | 18 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 104 533.00 | |
GG - OPERATING RESULT (I - II) | | | -21 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 601.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 22 704.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
HB Exceptional income from capital transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 607.00 | | | 106 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 908.00 | | | 105 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | | | 699.00 |
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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 | 630 128.00 | | 144 829.00 | 630 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 046.00 | 616 817.00 | |
I4 DECREASES Grand Total | | 104 046.00 | 670 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 52 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842.00 | | | 1 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 070.00 | | 2 182.00 | 54 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 216.00 | | 142 647.00 | 574 216.00 |
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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 | 38 861.00 | 5 392.00 | 4 000.00 | 38 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | 130.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 149.00 | 5 262.00 | 4 000.00 | 37 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
8B Suppliers and Related Accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
8C Staff and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
8D Social Security and Other Social Organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
8E Income Taxes | 9 366.00 | 9 366.00 | | 9 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 512.00 | 20 512.00 | | 20 512.00 |
UL Receivables related to investments | 596 831.00 | | 596 831.00 | 596 831.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VC Group and associates | 27 566.00 | 27 566.00 | | 27 566.00 |
VH Loans with a maturity of more than one year at origin | 14 439.00 | 5 054.00 | 9 385.00 | 14 439.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VK Loans repaid during the year | 5 009.00 | | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 448.00 | 42 587.00 | 596 861.00 | 639 448.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 670.00 | 55 285.00 | 9 385.00 | 64 670.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 841.00 | | | 2 841.00 |
ST Other accounts | 10 507.00 | | | 10 507.00 |
XQ Rental, rental and co-ownership charges | 2 380.00 | | | 2 380.00 |
YW Business tax | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 924.00 | | | 1 924.00 |
YY Amount of VAT collected | 15 800.00 | | | 15 800.00 |
YZ Total deductible VAT on goods and services | 2 451.00 | | | 2 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 728.00 | | | 15 728.00 |
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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 |
