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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 | 75 000.00 | 22 500.00 | 52 500.00 | 75 000.00 |
AT Other tangible assets | 6 182.00 | 2 176.00 | 4 006.00 | 6 182.00 |
BB Receivables related to investments | 724 888.00 | | 724 888.00 | 724 888.00 |
BJ TOTAL (I) | 824 156.00 | 24 676.00 | 799 480.00 | 824 156.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 150 093.00 | | 150 093.00 | 150 093.00 |
CF Cash and cash equivalents | 2 338 716.00 | | 2 338 716.00 | 2 338 716.00 |
CJ TOTAL (II) | 2 515 209.00 | | 2 515 209.00 | 2 515 209.00 |
CO Grand total (0 to V) | 3 339 365.00 | 24 676.00 | 3 314 689.00 | 3 339 365.00 |
CU Other investments | 18 087.00 | | 18 087.00 | 18 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 374 818.00 | | | 2 374 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 069.00 | | | 282 069.00 |
DL TOTAL (I) | 2 665 687.00 | | | 2 665 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 504.00 | | | 606 504.00 |
DX Trade payables and related accounts | 7 176.00 | | | 7 176.00 |
DY Tax and social security liabilities | 16 274.00 | | | 16 274.00 |
EA Other liabilities | 19 048.00 | | | 19 048.00 |
EC TOTAL (IV) | 649 002.00 | | | 649 002.00 |
EE Grand total (I to V) | 3 314 689.00 | | | 3 314 689.00 |
EG Accrued income and payables due within one year | 649 002.00 | | | 649 002.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 47 683.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 49 022.00 | |
GG - OPERATING RESULT (I - II) | | | -27 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 703.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 411 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 811.00 | | | 102 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 903.00 | | | 433 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 834.00 | | | 151 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 069.00 | | | 282 069.00 |
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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 | 584 806.00 | | 239 350.00 | 584 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 974.00 | |
I4 DECREASES Grand Total | | | 824 156.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147.00 | | 2 035.00 | 4 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 659.00 | | 237 315.00 | 505 659.00 |
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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 | 915.00 | 1 262.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | 1 262.00 | | 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
8E Income Taxes | 11 874.00 | 11 874.00 | | 11 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 048.00 | 19 048.00 | | 19 048.00 |
UL Receivables related to investments | 724 888.00 | | 724 888.00 | 724 888.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VI Group and Associates | 606 504.00 | 606 504.00 | | 606 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 593.00 | 144 593.00 | | 144 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 381.00 | 176 493.00 | 724 888.00 | 901 381.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 002.00 | 649 002.00 | | 649 002.00 |
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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) | 12 778.00 | | | 12 778.00 |
ST Other accounts | 34 749.00 | | | 34 749.00 |
XQ Rental, rental and co-ownership charges | 156.00 | | | 156.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 3 491.00 | | | 3 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 683.00 | | | 47 683.00 |
