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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 | 1 125.00 | 750.00 | 375.00 | 1 125.00 |
BB Receivables related to investments | 78 066.00 | | 78 066.00 | 78 066.00 |
BD Other fixed assets | 65 274.00 | | 65 274.00 | 65 274.00 |
BJ TOTAL (I) | 4 608 895.00 | 750.00 | 4 608 145.00 | 4 608 895.00 |
BX Customers and related accounts | 103 045.00 | | 103 045.00 | 103 045.00 |
BZ Other receivables | 21 396.00 | | 21 396.00 | 21 396.00 |
CD Marketable securities | 2 400 296.00 | | 2 400 296.00 | 2 400 296.00 |
CF Cash and cash equivalents | 2 752 187.00 | | 2 752 187.00 | 2 752 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 276 923.00 | | 5 276 923.00 | 5 276 923.00 |
CO Grand total (0 to V) | 9 885 818.00 | 750.00 | 9 885 068.00 | 9 885 818.00 |
CP Shares due in less than one year | 78 066.00 | | | 78 066.00 |
CU Other investments | 4 464 430.00 | | 4 464 430.00 | 4 464 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -279 352.00 | -245 479.00 | | -279 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468.00 | -33 873.00 | | 6 468.00 |
DL TOTAL (I) | 9 727 116.00 | 9 720 648.00 | | 9 727 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 87 580.00 | 133 567.00 | | 87 580.00 |
DY Tax and social security liabilities | 68 212.00 | 43 877.00 | | 68 212.00 |
EC TOTAL (IV) | 157 953.00 | 177 445.00 | | 157 953.00 |
EE Grand total (I to V) | 9 885 068.00 | 9 898 092.00 | | 9 885 068.00 |
EG Accrued income and payables due within one year | 157 953.00 | 177 249.00 | | 157 953.00 |
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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 | 93 764.00 | | 93 764.00 | 93 764.00 |
FJ Net sales | 93 764.00 | | 93 764.00 | 93 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 238.00 | |
FW Other purchases and external expenses | | | 87 643.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 44 474.00 | |
GF Total Operating Expenses (II) | | | 133 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 473.00 | 185 441.00 | | 44 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 633.00 | 218 238.00 | | 139 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 165.00 | 252 111.00 | | 133 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 468.00 | -33 873.00 | | 6 468.00 |
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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 | 2 667 953.00 | | 1 940 942.00 | 2 667 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607 770.00 | |
I4 DECREASES Grand Total | | | 4 608 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 828.00 | | 1 940 942.00 | 2 666 828.00 |
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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 | 375.00 | 375.00 | | 375.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 375.00 | | 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 87 580.00 | 87 580.00 | | 87 580.00 |
UL Receivables related to investments | 78 066.00 | 78 066.00 | | 78 066.00 |
UX Other trade receivables | 103 045.00 | 103 045.00 | | 103 045.00 |
VB VAT | 14 006.00 | 14 006.00 | | 14 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 507.00 | 202 507.00 | | 202 507.00 |
VW VAT | 68 212.00 | 68 212.00 | | 68 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 953.00 | 157 953.00 | | 157 953.00 |
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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) | 63 600.00 | 73 068.00 | | 63 600.00 |
ST Other accounts | 5 683.00 | 6 432.00 | | 5 683.00 |
YT Subcontracting | | 1 389.00 | | |
YU External personnel | 18 359.00 | 6 237.00 | | 18 359.00 |
YW Business tax | 674.00 | 355.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | 355.00 | | 674.00 |
YY Amount of VAT collected | 27 647.00 | 43 103.00 | | 27 647.00 |
YZ Total deductible VAT on goods and services | 24 251.00 | 53 259.00 | | 24 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 643.00 | 87 126.00 | | 87 643.00 |
