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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 | 595 182.00 | 309 165.00 | 286 018.00 | 595 182.00 |
BB Receivables related to investments | 430 022.00 | 10 000.00 | 420 022.00 | 430 022.00 |
BD Other fixed assets | 100 057.00 | | 100 057.00 | 100 057.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 412 853.00 | 606 711.00 | 806 143.00 | 1 412 853.00 |
BZ Other receivables | 34 145.00 | | 34 145.00 | 34 145.00 |
CD Marketable securities | 1 733 551.00 | 1 150 251.00 | 583 300.00 | 1 733 551.00 |
CF Cash and cash equivalents | 672 131.00 | | 672 131.00 | 672 131.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 2 440 833.00 | 1 150 251.00 | 1 290 581.00 | 2 440 833.00 |
CO Grand total (0 to V) | 3 853 686.00 | 1 756 962.00 | 2 096 724.00 | 3 853 686.00 |
CU Other investments | 287 546.00 | 287 546.00 | | 287 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | | | 756 000.00 |
DD Legal reserve (1) | 75 600.00 | | | 75 600.00 |
DH Retained earnings | 738 117.00 | | | 738 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 900.00 | | | 48 900.00 |
DL TOTAL (I) | 1 618 617.00 | | | 1 618 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 107.00 | | | 474 107.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 478 107.00 | | | 478 107.00 |
EE Grand total (I to V) | 2 096 724.00 | | | 2 096 724.00 |
EG Accrued income and payables due within one year | 4 000.00 | | | 4 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 038.00 | |
FX Taxes, duties, and similar payments | | | -1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 644.00 | |
GF Total Operating Expenses (II) | | | 81 986.00 | |
GG - OPERATING RESULT (I - II) | | | -81 986.00 | |
GK Income from other securities and fixed asset receivables | | | 113 014.00 | |
GL Other interest and similar income | | | 20 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 823.00 | |
GP Total financial income (V) | | | 606 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 048.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GT Net expenses on sales of marketable securities | | | 474 100.00 | |
GU Total financial expenses (VI) | | | 475 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 864.00 | | | 606 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 964.00 | | | 557 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 900.00 | | | 48 900.00 |
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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 | 1 357 853.00 | | 55 000.00 | 1 357 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 671.00 | |
I4 DECREASES Grand Total | | | 1 412 853.00 | |
IO DECREASES Total including other intangible assets | | | 595 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 182.00 | | | 595 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 671.00 | | 55 000.00 | 762 671.00 |
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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 | 231 521.00 | 77 644.00 | | 231 521.00 |
PE DEPRECIATION Total including other intangible assets | 231 521.00 | 77 644.00 | | 231 521.00 |
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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 | 1 624 075.00 | | 473 823.00 | 1 624 075.00 |
7B Total provisions for depreciation | 1 921 621.00 | | 473 823.00 | 1 921 621.00 |
7C Grand total | 1 921 621.00 | | 473 823.00 | 1 921 621.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 473 823.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 430 022.00 | | 430 022.00 | 430 022.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VC Group and associates | 19 583.00 | 19 583.00 | | 19 583.00 |
VI Group and Associates | 474 107.00 | | 474 107.00 | 474 107.00 |
VM Income taxes | 6 405.00 | 6 405.00 | | 6 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 219.00 | 35 151.00 | 430 068.00 | 465 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 107.00 | 4 000.00 | 474 107.00 | 478 107.00 |
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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 | -11 695.00 | | | -11 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 621.00 | | | 621.00 |
XQ Rental, rental and co-ownership charges | 217.00 | | | 217.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 695.00 | | | -1 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 038.00 | | | 6 038.00 |
