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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 | 789.00 | 43.00 | 833.00 |
AT Other tangible assets | 92 337.00 | 44 299.00 | 48 037.00 | 92 337.00 |
BB Receivables related to investments | 342 475.00 | | 342 475.00 | 342 475.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 437 672.00 | 46 930.00 | 390 742.00 | 437 672.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 170 429.00 | | 170 429.00 | 170 429.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 402 440.00 | | 402 440.00 | 402 440.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 990 983.00 | | 990 983.00 | 990 983.00 |
CO Grand total (0 to V) | 1 428 655.00 | 46 930.00 | 1 381 724.00 | 1 428 655.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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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 | 658 473.00 | | | 658 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 491.00 | | | 557 491.00 |
DL TOTAL (I) | 1 306 666.00 | | | 1 306 666.00 |
DU Loans and Debts from Credit Institutions (3) | 9 385.00 | | | 9 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 3 837.00 | | | 3 837.00 |
DY Tax and social security liabilities | 28 784.00 | | | 28 784.00 |
EA Other liabilities | 31 312.00 | | | 31 312.00 |
EC TOTAL (IV) | 75 058.00 | | | 75 058.00 |
EE Grand total (I to V) | 1 381 724.00 | | | 1 381 724.00 |
EG Accrued income and payables due within one year | 70 773.00 | | | 70 773.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FN Capitalized production | | | 2 988.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FR Total operating income (I) | | | 72 997.00 | |
FW Other purchases and external expenses | | | 21 121.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 62 083.00 | |
FZ Social Security Contributions | | | 23 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 116 060.00 | |
GG - OPERATING RESULT (I - II) | | | -43 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 644.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 10 685.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 009.00 | | | 3 009.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 609 347.00 | | | 609 347.00 |
HD Total exceptional income (VII) | 609 886.00 | | | 609 886.00 |
HF Exceptional expenses on capital transactions | 19 802.00 | | | 19 802.00 |
HH Total exceptional expenses (VIII) | 19 802.00 | | | 19 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 084.00 | | | 590 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 568.00 | | | 693 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 077.00 | | | 136 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 491.00 | | | 557 491.00 |
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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 | 670 912.00 | | 92 593.00 | 670 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 833.00 | 342 661.00 | |
I4 DECREASES Grand Total | | 325 833.00 | 437 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842.00 | | | 1 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 252.00 | | 40 917.00 | 52 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 817.00 | | 51 677.00 | 616 817.00 |
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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 | 40 253.00 | 6 678.00 | | 40 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 410.00 | 6 678.00 | | 38 410.00 |
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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
8C Staff and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 22 634.00 | 22 634.00 | | 22 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 312.00 | 31 312.00 | | 31 312.00 |
UL Receivables related to investments | 342 475.00 | | 342 475.00 | 342 475.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VC Group and associates | 37 101.00 | 37 101.00 | | 37 101.00 |
VH Loans with a maturity of more than one year at origin | 9 385.00 | 5 100.00 | 4 285.00 | 9 385.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VK Loans repaid during the year | 5 054.00 | | | 5 054.00 |
VM Income taxes | 11 628.00 | 11 628.00 | | 11 628.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 226.00 | 109 226.00 | | 109 226.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 047.00 | 188 542.00 | 342 505.00 | 531 047.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 058.00 | 70 773.00 | 4 285.00 | 75 058.00 |
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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 | 1 380.00 | | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 498.00 | | | 3 498.00 |
ST Other accounts | 15 523.00 | | | 15 523.00 |
XQ Rental, rental and co-ownership charges | 2 101.00 | | | 2 101.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 447.00 | | | 2 447.00 |
YY Amount of VAT collected | 12 800.00 | | | 12 800.00 |
YZ Total deductible VAT on goods and services | 2 157.00 | | | 2 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 121.00 | | | 21 121.00 |
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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 |
