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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 34 500.00 | 2 901.00 | 31 599.00 | 34 500.00 |
AT Other tangible assets | 37 557.00 | 26 165.00 | 11 392.00 | 37 557.00 |
BB Receivables related to investments | 1 067 635.00 | | 1 067 635.00 | 1 067 635.00 |
BD Other fixed assets | 899 500.00 | | 899 500.00 | 899 500.00 |
BJ TOTAL (I) | 2 697 514.00 | 30 565.00 | 2 666 949.00 | 2 697 514.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
CD Marketable securities | 3 197 772.00 | | 3 197 772.00 | 3 197 772.00 |
CF Cash and cash equivalents | 2 972 670.00 | | 2 972 670.00 | 2 972 670.00 |
CJ TOTAL (II) | 6 189 731.00 | | 6 189 731.00 | 6 189 731.00 |
CO Grand total (0 to V) | 8 887 245.00 | 30 565.00 | 8 856 679.00 | 8 887 245.00 |
CU Other investments | 656 822.00 | | 656 822.00 | 656 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 760.00 | 377 760.00 | | 377 760.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 7 679 524.00 | 7 679 524.00 | | 7 679 524.00 |
DH Retained earnings | 155 572.00 | 82 607.00 | | 155 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 624.00 | 72 966.00 | | 35 624.00 |
DL TOTAL (I) | 8 302 481.00 | 8 266 856.00 | | 8 302 481.00 |
DU Loans and Debts from Credit Institutions (3) | 230 304.00 | 95 981.00 | | 230 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 231.00 | 373 941.00 | | 269 231.00 |
DX Trade payables and related accounts | 2 874.00 | 5 427.00 | | 2 874.00 |
DY Tax and social security liabilities | 28 357.00 | 2 258.00 | | 28 357.00 |
EA Other liabilities | 23 433.00 | | | 23 433.00 |
EC TOTAL (IV) | 554 199.00 | 477 608.00 | | 554 199.00 |
EE Grand total (I to V) | 8 856 679.00 | 8 744 464.00 | | 8 856 679.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 10 755.00 | |
FW Other purchases and external expenses | | | 13 076.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 406.00 | |
GG - OPERATING RESULT (I - II) | | | -30 651.00 | |
GK Income from other securities and fixed asset receivables | | | 12 390.00 | |
GL Other interest and similar income | | | 68 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 462.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 86 726.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 19 205.00 | 5 074.00 | | 19 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 481.00 | 186 338.00 | | 97 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 857.00 | 113 372.00 | | 61 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 624.00 | 72 966.00 | | 35 624.00 |
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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 | 2 285 124.00 | | | 2 285 124.00 |
I3 DECREASES Total Financial Fixed Assets | -412 390.00 | | 2 623 957.00 | -412 390.00 |
I4 DECREASES Grand Total | -412 390.00 | | 2 697 514.00 | -412 390.00 |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 557.00 | | | 37 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 567.00 | | | 2 211 567.00 |
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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 | 20 268.00 | 10 298.00 | | 20 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 2 786.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 653.00 | 7 511.00 | | 18 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 462.00 | | 5 462.00 | 5 462.00 |
7B Total provisions for depreciation | 5 462.00 | | 5 462.00 | 5 462.00 |
7C Grand total | 5 462.00 | | 5 462.00 | 5 462.00 |
UE of which provisions and reversals: - Operating | | | 5 462.00 | |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 14 131.00 | 14 131.00 | | 14 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 433.00 | 23 433.00 | | 23 433.00 |
UL Receivables related to investments | 1 067 635.00 | | 1 067 635.00 | 1 067 635.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VH Loans with a maturity of more than one year at origin | 230 304.00 | 24 217.00 | 98 942.00 | 230 304.00 |
VI Group and Associates | 269 231.00 | 269 231.00 | | 269 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 924.00 | 14 289.00 | 1 067 635.00 | 1 081 924.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 199.00 | 348 112.00 | 98 942.00 | 554 199.00 |
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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 | 526.00 | 18 204.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 853.00 | 68 804.00 | | 3 853.00 |
ST Other accounts | 9 114.00 | 9 861.00 | | 9 114.00 |
XQ Rental, rental and co-ownership charges | 110.00 | | | 110.00 |
YW Business tax | 505.00 | 1 135.00 | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | 19 339.00 | | 1 031.00 |
YY Amount of VAT collected | 1 700.00 | 10 134.00 | | 1 700.00 |
YZ Total deductible VAT on goods and services | 589.00 | 14 858.00 | | 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 076.00 | 78 666.00 | | 13 076.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
