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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 405 979.00 | | 2 405 979.00 | 2 405 979.00 |
BX Customers and related accounts | 18 197.00 | | 18 197.00 | 18 197.00 |
BZ Other receivables | 1 326 262.00 | | 1 326 262.00 | 1 326 262.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 2 346 937.00 | | 2 346 937.00 | 2 346 937.00 |
CO Grand total (0 to V) | 4 752 917.00 | | 4 752 917.00 | 4 752 917.00 |
CR Shares due in more than one year | 179 706.00 | | | 179 706.00 |
CS Evaluated investments - equity method | 2 405 979.00 | | 2 405 979.00 | 2 405 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 465.00 | 2 257 465.00 | | 2 257 465.00 |
DB Share, merger, contribution premiums, etc. | 2 821.00 | 2 821.00 | | 2 821.00 |
DD Legal reserve (1) | 225 746.00 | 225 746.00 | | 225 746.00 |
DH Retained earnings | 2 078 225.00 | 1 663 598.00 | | 2 078 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 618 977.00 | | 1 237.00 |
DL TOTAL (I) | 4 565 495.00 | 4 768 608.00 | | 4 565 495.00 |
DP Provisions for Risks | 10 352.00 | 10 352.00 | | 10 352.00 |
DR TOTAL (IV) | 10 352.00 | 10 352.00 | | 10 352.00 |
DY Tax and social security liabilities | 218.00 | 974.00 | | 218.00 |
EA Other liabilities | 176 851.00 | 203 011.00 | | 176 851.00 |
EC TOTAL (IV) | 177 069.00 | 203 985.00 | | 177 069.00 |
EE Grand total (I to V) | 4 752 917.00 | 4 982 946.00 | | 4 752 917.00 |
EG Accrued income and payables due within one year | 14 948.00 | 14 366.00 | | 14 948.00 |
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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 | 4 292.00 | | 4 292.00 | 4 292.00 |
FJ Net sales | 4 292.00 | | 4 292.00 | 4 292.00 |
FR Total operating income (I) | | | 4 293.00 | |
FW Other purchases and external expenses | | | 12 626.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 15 040.00 | |
GG - OPERATING RESULT (I - II) | | | -10 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 904.00 | |
GP Total financial income (V) | | | 13 904.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218.00 | 974.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 197.00 | 637 208.00 | | 18 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 960.00 | 18 230.00 | | 16 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | 618 977.00 | | 1 237.00 |
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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 | 2 405 979.00 | | | 2 405 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 979.00 | |
I4 DECREASES Grand Total | | | 2 405 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 979.00 | | | 2 405 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 352.00 | | | 10 352.00 |
7C Grand total | 10 352.00 | | | 10 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 729.00 | 14 729.00 | | 14 729.00 |
UX Other trade receivables | 18 197.00 | 18 197.00 | | 18 197.00 |
VC Group and associates | 1 284 444.00 | 1 146 556.00 | 137 888.00 | 1 284 444.00 |
VI Group and Associates | 162 121.00 | | | 162 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 817.00 | | 41 817.00 | 41 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 459.00 | 1 164 754.00 | 179 705.00 | 1 344 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 069.00 | 14 948.00 | | 177 069.00 |
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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 | 2 413.00 | 3 019.00 | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 324.00 | 5 148.00 | | 5 324.00 |
ST Other accounts | 8.00 | | | 8.00 |
YU External personnel | 7 294.00 | 6 980.00 | | 7 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 413.00 | 3 019.00 | | 2 413.00 |
ZE Dividends | 204 350.00 | | | 204 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 626.00 | 12 129.00 | | 12 626.00 |
