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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 | 63 595.00 | 1 364.00 | 64 958.00 |
BB Receivables related to investments | 219 491.00 | | 219 491.00 | 219 491.00 |
BJ TOTAL (I) | 420 571.00 | 63 651.00 | 356 921.00 | 420 571.00 |
BZ Other receivables | 109 541.00 | | 109 541.00 | 109 541.00 |
CD Marketable securities | 808 507.00 | | 808 507.00 | 808 507.00 |
CF Cash and cash equivalents | 340 522.00 | | 340 522.00 | 340 522.00 |
CJ TOTAL (II) | 1 258 570.00 | | 1 258 570.00 | 1 258 570.00 |
CO Grand total (0 to V) | 1 679 141.00 | 63 651.00 | 1 615 491.00 | 1 679 141.00 |
CP Shares due in less than one year | 219 491.00 | | | 219 491.00 |
CU Other investments | 136 066.00 | | 136 066.00 | 136 066.00 |
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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 | 57 805.00 | 417 869.00 | | 57 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 117.00 | -160 064.00 | | 1 195 117.00 |
DL TOTAL (I) | 1 431 793.00 | 436 676.00 | | 1 431 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 779.00 | 227 649.00 | | 178 779.00 |
DX Trade payables and related accounts | 3 552.00 | 2 173.00 | | 3 552.00 |
DY Tax and social security liabilities | 1 367.00 | 325 454.00 | | 1 367.00 |
EC TOTAL (IV) | 183 698.00 | 555 276.00 | | 183 698.00 |
EE Grand total (I to V) | 1 615 491.00 | 991 952.00 | | 1 615 491.00 |
EG Accrued income and payables due within one year | 183 698.00 | 555 276.00 | | 183 698.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 753.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 759.00 | |
FW Other purchases and external expenses | | | 13 340.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 10 753.00 | |
FZ Social Security Contributions | | | 2 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 138.00 | |
GG - OPERATING RESULT (I - II) | | | -8 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 867.00 | |
GL Other interest and similar income | | | 3 939.00 | |
GP Total financial income (V) | | | 1 221 806.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 753.00 | 10 731.00 | | 10 753.00 |
HB Exceptional income from capital transactions | 1 982.00 | 915.00 | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | 915.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | 17 074.00 | | | 17 074.00 |
HH Total exceptional expenses (VIII) | 17 074.00 | | | 17 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 092.00 | 915.00 | | -15 092.00 |
HK Income tax | | 401 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 547.00 | 269 700.00 | | 1 243 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 430.00 | 429 764.00 | | 48 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 117.00 | -160 064.00 | | 1 195 117.00 |
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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 | 307 381.00 | | 1 141 973.00 | 307 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028 782.00 | 355 557.00 | |
I4 DECREASES Grand Total | | 1 028 782.00 | 420 571.00 | |
IO DECREASES Total including other intangible assets | | | 56.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 56.00 | | | 56.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 958.00 | | | 64 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 366.00 | | 1 141 973.00 | 242 366.00 |
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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 | 63 418.00 | 233.00 | | 63 418.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 362.00 | 233.00 | | 63 362.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
UL Receivables related to investments | 219 491.00 | 219 491.00 | | 219 491.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 178 779.00 | 178 779.00 | | 178 779.00 |
VM Income taxes | 108 644.00 | 108 644.00 | | 108 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 032.00 | 329 032.00 | | 329 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 698.00 | 183 698.00 | | 183 698.00 |
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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 | 996.00 | 750.00 | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 229.00 | 5 287.00 | | 5 229.00 |
ST Other accounts | 6 310.00 | 4 467.00 | | 6 310.00 |
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 | 1 305.00 | 1 059.00 | | 1 305.00 |
YY Amount of VAT collected | 1 800.00 | 300.00 | | 1 800.00 |
YZ Total deductible VAT on goods and services | 1 108.00 | 1 341.00 | | 1 108.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 340.00 | 11 554.00 | | 13 340.00 |
