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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 | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 3 186.00 | 3 186.00 | | 3 186.00 |
BB Receivables related to investments | 25 572.00 | | 25 572.00 | 25 572.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 30 032.00 | 3 371.00 | 26 662.00 | 30 032.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 168 244.00 | | 168 244.00 | 168 244.00 |
CJ TOTAL (II) | 879 444.00 | | 879 444.00 | 879 444.00 |
CO Grand total (0 to V) | 909 476.00 | 3 371.00 | 906 106.00 | 909 476.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 35 726.00 | | | 35 726.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 309 860.00 | | | 309 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 463.00 | | | 217 463.00 |
DL TOTAL (I) | 788 549.00 | | | 788 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 009.00 | | | 38 009.00 |
DX Trade payables and related accounts | 2 901.00 | | | 2 901.00 |
DY Tax and social security liabilities | 76 647.00 | | | 76 647.00 |
EC TOTAL (IV) | 117 557.00 | | | 117 557.00 |
EE Grand total (I to V) | 906 106.00 | | | 906 106.00 |
EG Accrued income and payables due within one year | 117 557.00 | | | 117 557.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 8 106.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 10 215.00 | |
FZ Social Security Contributions | | | 4 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GF Total Operating Expenses (II) | | | 22 962.00 | |
GG - OPERATING RESULT (I - II) | | | -21 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 752.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 321 170.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 52 394.00 | | | 52 394.00 |
HD Total exceptional income (VII) | 52 394.00 | | | 52 394.00 |
HF Exceptional expenses on capital transactions | 57 168.00 | | | 57 168.00 |
HH Total exceptional expenses (VIII) | 57 168.00 | | | 57 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 774.00 | | | -4 774.00 |
HK Income tax | 76 447.00 | | | 76 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 678.00 | | | 374 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 215.00 | | | 157 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 463.00 | | | 217 463.00 |
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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 | 88 102.00 | | 175.00 | 88 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 244.00 | 26 662.00 | |
I4 DECREASES Grand Total | | 58 244.00 | 30 032.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186.00 | | | 3 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 731.00 | | 175.00 | 84 731.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8E Income Taxes | 76 447.00 | 76 447.00 | | 76 447.00 |
UL Receivables related to investments | 25 572.00 | | 25 572.00 | 25 572.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 38 009.00 | 38 009.00 | | 38 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 522.00 | 1 200.00 | 26 322.00 | 27 522.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 557.00 | 117 557.00 | | 117 557.00 |
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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 | 22.00 | | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 193.00 | | | 4 193.00 |
ST Other accounts | 3 712.00 | | | 3 712.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22.00 | | | 22.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 106.00 | | | 8 106.00 |
