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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 392.00 | 16 910.00 | 3 483.00 | 20 392.00 |
BB Receivables related to investments | 114 515.00 | | 114 515.00 | 114 515.00 |
BJ TOTAL (I) | 281 441.00 | 16 910.00 | 264 531.00 | 281 441.00 |
BX Customers and related accounts | 11 762.00 | | 11 762.00 | 11 762.00 |
BZ Other receivables | 151 299.00 | | 151 299.00 | 151 299.00 |
CD Marketable securities | 222 601.00 | | 222 601.00 | 222 601.00 |
CF Cash and cash equivalents | 207 355.00 | | 207 355.00 | 207 355.00 |
CJ TOTAL (II) | 593 017.00 | | 593 017.00 | 593 017.00 |
CO Grand total (0 to V) | 874 458.00 | 16 910.00 | 857 548.00 | 874 458.00 |
CP Shares due in less than one year | 114 515.00 | | | 114 515.00 |
CU Other investments | 146 534.00 | | 146 534.00 | 146 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 666 000.00 | 666 000.00 | | 666 000.00 |
DH Retained earnings | -326.00 | 909.00 | | -326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 294.00 | -1 235.00 | | -4 294.00 |
DL TOTAL (I) | 662 480.00 | 666 774.00 | | 662 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 980.00 | 22 231.00 | | 173 980.00 |
DX Trade payables and related accounts | 128.00 | 6 239.00 | | 128.00 |
DY Tax and social security liabilities | 2 070.00 | 5 682.00 | | 2 070.00 |
EA Other liabilities | 985.00 | 5 329.00 | | 985.00 |
EC TOTAL (IV) | 177 163.00 | 39 481.00 | | 177 163.00 |
ED (V) | 17 905.00 | | | 17 905.00 |
EE Grand total (I to V) | 857 548.00 | 706 255.00 | | 857 548.00 |
EG Accrued income and payables due within one year | 177 163.00 | 39 481.00 | | 177 163.00 |
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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 | 26 951.00 | | 26 951.00 | 26 951.00 |
FJ Net sales | 26 951.00 | | 26 951.00 | 26 951.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 952.00 | |
FW Other purchases and external expenses | | | 25 517.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 31 472.00 | |
GG - OPERATING RESULT (I - II) | | | -4 520.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GO Net income from sales of marketable securities | | | 1 735.00 | |
GP Total financial income (V) | | | 4 858.00 | |
GR Interest and similar expenses | | | 39.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 882.00 | | | 882.00 |
HA Exceptional income from management transactions | 1 184.00 | 626.00 | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | 626.00 | | 1 184.00 |
HE Exceptional expenses on management operations | 3 138.00 | | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | 626.00 | | -1 954.00 |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 994.00 | 30 382.00 | | 32 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 288.00 | 31 617.00 | | 37 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 294.00 | -1 235.00 | | -4 294.00 |
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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 | 166 926.00 | | | 166 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 534.00 | |
I4 DECREASES Grand Total | | | 166 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 392.00 | | | 20 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 534.00 | | | 146 534.00 |
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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 | 12 700.00 | 4 190.00 | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 700.00 | 4 190.00 | | 12 700.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UL Receivables related to investments | 114 515.00 | 114 515.00 | | 114 515.00 |
UX Other trade receivables | 11 762.00 | 11 762.00 | | 11 762.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 173 980.00 | 173 980.00 | | 173 980.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 575.00 | 277 575.00 | | 277 575.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 163.00 | 177 163.00 | | 177 163.00 |
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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 | | 375.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 945.00 | 1 466.00 | | 1 945.00 |
ST Other accounts | 14 728.00 | 15 499.00 | | 14 728.00 |
XQ Rental, rental and co-ownership charges | 2 645.00 | 2 355.00 | | 2 645.00 |
YT Subcontracting | 6 199.00 | 5 000.00 | | 6 199.00 |
YW Business tax | | 505.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 880.00 | | |
YY Amount of VAT collected | 5 390.00 | 5 703.00 | | 5 390.00 |
YZ Total deductible VAT on goods and services | 4 021.00 | | | 4 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 517.00 | 24 320.00 | | 25 517.00 |
