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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 | 56.00 | 56.00 | | 56.00 |
AT Other tangible assets | 64 958.00 | 63 362.00 | 1 597.00 | 64 958.00 |
BB Receivables related to investments | 89 226.00 | | 89 226.00 | 89 226.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 307 381.00 | 63 418.00 | 243 963.00 | 307 381.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CD Marketable securities | 504 832.00 | | 504 832.00 | 504 832.00 |
CF Cash and cash equivalents | 241 833.00 | | 241 833.00 | 241 833.00 |
CJ TOTAL (II) | 747 990.00 | | 747 990.00 | 747 990.00 |
CO Grand total (0 to V) | 1 055 370.00 | 63 418.00 | 991 952.00 | 1 055 370.00 |
CP Shares due in less than one year | 89 226.00 | | | 89 226.00 |
CU Other investments | 153 141.00 | | 153 141.00 | 153 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DD Legal reserve (1) | 16 371.00 | 16 371.00 | | 16 371.00 |
DG Other reserves | 417 869.00 | 434 104.00 | | 417 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 064.00 | 153 766.00 | | -160 064.00 |
DL TOTAL (I) | 436 676.00 | 766 741.00 | | 436 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 649.00 | 199 932.00 | | 227 649.00 |
DX Trade payables and related accounts | 2 173.00 | 2 682.00 | | 2 173.00 |
DY Tax and social security liabilities | 325 454.00 | 27 586.00 | | 325 454.00 |
EC TOTAL (IV) | 555 276.00 | 230 200.00 | | 555 276.00 |
EE Grand total (I to V) | 991 952.00 | 996 941.00 | | 991 952.00 |
EG Accrued income and payables due within one year | 555 276.00 | 230 200.00 | | 555 276.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 735.00 | |
FW Other purchases and external expenses | | | 11 554.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 10 733.00 | |
FZ Social Security Contributions | | | 2 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 559.00 | |
GG - OPERATING RESULT (I - II) | | | -824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 002.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 243 050.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 731.00 | 10 751.00 | | 10 731.00 |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HC Reversals of provisions and transfers of expenses | | 933.00 | | |
HD Total exceptional income (VII) | 915.00 | 933.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 933.00 | | 915.00 |
HK Income tax | 401 135.00 | 77 095.00 | | 401 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 700.00 | 265 931.00 | | 269 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 764.00 | 112 166.00 | | 429 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 064.00 | 153 766.00 | | -160 064.00 |
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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 | 225 491.00 | | | 225 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 373.00 | |
I4 DECREASES Grand Total | | | 225 491.00 | |
IO DECREASES Total including other intangible assets | | | 56.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 56.00 | | | 56.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 062.00 | | | 64 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 373.00 | | | 161 373.00 |
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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 | 62 674.00 | 744.00 | | 62 674.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 618.00 | 744.00 | | 62 618.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
8E Income Taxes | 324 037.00 | 324 037.00 | | 324 037.00 |
UL Receivables related to investments | 89 226.00 | 89 226.00 | | 89 226.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 227 649.00 | 227 649.00 | | 227 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 551.00 | 90 551.00 | | 90 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 276.00 | 555 276.00 | | 555 276.00 |
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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 | 750.00 | 450.00 | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 287.00 | 5 356.00 | | 5 287.00 |
ST Other accounts | 4 467.00 | 11 315.00 | | 4 467.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 309.00 | 309.00 | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | 759.00 | | 1 059.00 |
YY Amount of VAT collected | 3 000.00 | 3 200.00 | | 3 000.00 |
YZ Total deductible VAT on goods and services | 1 341.00 | 1 381.00 | | 1 341.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 554.00 | 18 471.00 | | 11 554.00 |
