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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 2 831.00 | 2 831.00 | | 2 831.00 |
BF Loans | 574 370.00 | | 574 370.00 | 574 370.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 801 972.00 | 105 687.00 | 696 285.00 | 801 972.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 959 089.00 | | 959 089.00 | 959 089.00 |
CJ TOTAL (II) | 959 191.00 | | 959 191.00 | 959 191.00 |
CO Grand total (0 to V) | 1 761 163.00 | 105 687.00 | 1 655 477.00 | 1 761 163.00 |
CP Shares due in less than one year | 27 954.00 | | | 27 954.00 |
CU Other investments | 223 517.00 | 101 853.00 | 121 663.00 | 223 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 472.00 | 2 472.00 | | 2 472.00 |
DH Retained earnings | 94 498.00 | 197 648.00 | | 94 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 053.00 | 57 010.00 | | 351 053.00 |
DL TOTAL (I) | 1 548 024.00 | 1 357 130.00 | | 1 548 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 274.00 | | |
DX Trade payables and related accounts | 12 612.00 | 18 212.00 | | 12 612.00 |
DY Tax and social security liabilities | 94 841.00 | | | 94 841.00 |
EC TOTAL (IV) | 107 453.00 | 18 486.00 | | 107 453.00 |
EE Grand total (I to V) | 1 655 477.00 | 1 375 617.00 | | 1 655 477.00 |
EG Accrued income and payables due within one year | 107 453.00 | 18 486.00 | | 107 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 152.00 | |
FR Total operating income (I) | | | 6 152.00 | |
FW Other purchases and external expenses | | | 31 332.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 33 828.00 | |
GG - OPERATING RESULT (I - II) | | | -27 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 712.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 138 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 361.00 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 595 000.00 | | | 595 000.00 |
HD Total exceptional income (VII) | 595 274.00 | | | 595 274.00 |
HE Exceptional expenses on management operations | 2.00 | 52.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 259 922.00 | | | 259 922.00 |
HH Total exceptional expenses (VIII) | 259 924.00 | 52.00 | | 259 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 351.00 | -52.00 | | 335 351.00 |
HK Income tax | 94 841.00 | | | 94 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 646.00 | 111 828.00 | | 739 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 593.00 | 54 818.00 | | 388 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 053.00 | 57 010.00 | | 351 053.00 |
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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 | 758 827.00 | | 595 000.00 | 758 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 630.00 | 798 139.00 | |
I4 DECREASES Grand Total | | 551 855.00 | 801 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 225.00 | 2 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 056.00 | | | 534 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 769.00 | | 595 000.00 | 223 769.00 |
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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 | 275 137.00 | 550.00 | 271 853.00 | 275 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 135.00 | 550.00 | 271 853.00 | 274 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 101 853.00 | | | 101 853.00 |
7C Grand total | 101 853.00 | | | 101 853.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
8E Income Taxes | 94 841.00 | 94 841.00 | | 94 841.00 |
UP Loans | 574 370.00 | 27 702.00 | 546 668.00 | 574 370.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 274.00 | | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 725.00 | 28 057.00 | 546 668.00 | 574 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 453.00 | 107 453.00 | | 107 453.00 |
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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 | 2 496.00 | 2 521.00 | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 288.00 | 24 996.00 | | 23 288.00 |
ST Other accounts | 2 923.00 | 4 589.00 | | 2 923.00 |
XQ Rental, rental and co-ownership charges | 5 122.00 | 5 119.00 | | 5 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 496.00 | 2 521.00 | | 2 496.00 |
ZE Dividends | 160 160.00 | | | 160 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 332.00 | 34 703.00 | | 31 332.00 |
