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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 446.00 | 107 317.00 | 3 129.00 | 110 446.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 14 480.00 | 1 520.00 | 16 000.00 |
AT Other tangible assets | 334 550.00 | | 334 550.00 | 334 550.00 |
BB Receivables related to investments | 735 799.00 | | 735 799.00 | 735 799.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 245 785.00 | 121 797.00 | 1 123 988.00 | 1 245 785.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 820 693.00 | | 820 693.00 | 820 693.00 |
CJ TOTAL (II) | 826 801.00 | | 826 801.00 | 826 801.00 |
CO Grand total (0 to V) | 2 072 586.00 | 121 797.00 | 1 950 789.00 | 2 072 586.00 |
CU Other investments | 12 990.00 | | 12 990.00 | 12 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 020.00 | | | 1 632 020.00 |
DD Legal reserve (1) | 36 386.00 | | | 36 386.00 |
DG Other reserves | 227 572.00 | | | 227 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 672.00 | | | 31 672.00 |
DL TOTAL (I) | 1 927 650.00 | | | 1 927 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 647.00 | | | 20 647.00 |
DX Trade payables and related accounts | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 23 139.00 | | | 23 139.00 |
EE Grand total (I to V) | 1 950 789.00 | | | 1 950 789.00 |
EG Accrued income and payables due within one year | 23 139.00 | | | 23 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 806.00 | |
FY Salaries and Wages | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GF Total Operating Expenses (II) | | | 27 724.00 | |
GG - OPERATING RESULT (I - II) | | | -27 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 542.00 | |
GP Total financial income (V) | | | 59 542.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 542.00 | | | 59 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 869.00 | | | 27 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 672.00 | | | 31 672.00 |
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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 | 1 322 843.00 | 11 000.00 | 12 400.00 | 1 322 843.00 |
I3 DECREASES Total Financial Fixed Assets | 100 458.00 | | 784 789.00 | 100 458.00 |
I4 DECREASES Grand Total | 100 458.00 | | 1 245 785.00 | 100 458.00 |
IO DECREASES Total including other intangible assets | | | 110 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 446.00 | | | 110 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 150.00 | | 12 400.00 | 338 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 247.00 | 11 000.00 | | 874 247.00 |
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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 | 107 552.00 | 14 245.00 | | 107 552.00 |
PE DEPRECIATION Total including other intangible assets | 96 272.00 | 11 045.00 | | 96 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 280.00 | 3 200.00 | | 11 280.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
UL Receivables related to investments | 735 799.00 | | 735 799.00 | 735 799.00 |
UP Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
VI Group and Associates | 20 647.00 | 20 647.00 | | 20 647.00 |
VM Income taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 907.00 | 6 108.00 | 771 799.00 | 777 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 139.00 | 23 139.00 | | 23 139.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 166.00 | | | 4 166.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | | | 8 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 806.00 | | | 12 806.00 |
