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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 | 560.00 | 138.00 | 422.00 | 560.00 |
BB Receivables related to investments | 1 248 382.00 | | 1 248 382.00 | 1 248 382.00 |
BJ TOTAL (I) | 2 386 352.00 | 138.00 | 2 386 213.00 | 2 386 352.00 |
BZ Other receivables | 11 375.00 | | 11 375.00 | 11 375.00 |
CF Cash and cash equivalents | 302 451.00 | | 302 451.00 | 302 451.00 |
CJ TOTAL (II) | 313 826.00 | | 313 826.00 | 313 826.00 |
CO Grand total (0 to V) | 2 700 177.00 | 138.00 | 2 700 039.00 | 2 700 177.00 |
CP Shares due in less than one year | 1 248 382.00 | | | 1 248 382.00 |
CU Other investments | 1 137 410.00 | | 1 137 410.00 | 1 137 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 40 200.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 1 022 400.00 | | | 1 022 400.00 |
DH Retained earnings | -153 104.00 | -149 967.00 | | -153 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 565.00 | -3 137.00 | | 118 565.00 |
DL TOTAL (I) | 1 037 661.00 | -112 904.00 | | 1 037 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 096.00 | 1 630 794.00 | | 1 650 096.00 |
DX Trade payables and related accounts | 225 384.00 | | | 225 384.00 |
DY Tax and social security liabilities | 2 927.00 | | | 2 927.00 |
EA Other liabilities | 9 355.00 | 2 724.00 | | 9 355.00 |
EC TOTAL (IV) | 1 662 378.00 | 1 633 518.00 | | 1 662 378.00 |
EE Grand total (I to V) | 2 700 039.00 | 1 520 614.00 | | 2 700 039.00 |
EG Accrued income and payables due within one year | 1 662 378.00 | 1 633 518.00 | | 1 662 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 635.00 | | 14 635.00 | 14 635.00 |
FJ Net sales | 14 635.00 | | 14 635.00 | 14 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FR Total operating income (I) | | | 14 635.00 | |
FW Other purchases and external expenses | | | 9 163.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 13 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 169.00 | | | 1 169.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HB Exceptional income from capital transactions | 248 600.00 | | | 248 600.00 |
HD Total exceptional income (VII) | 249 351.00 | | | 249 351.00 |
HF Exceptional expenses on capital transactions | 252 336.00 | | | 252 336.00 |
HH Total exceptional expenses (VIII) | 252 336.00 | | | 252 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | | | -2 985.00 |
HK Income tax | 888 291.00 | | | 888 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 986.00 | | | 383 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 422.00 | 3 137.00 | | 265 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 565.00 | -3 137.00 | | 118 565.00 |
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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 | 1 640 017.00 | | 998 671.00 | 1 640 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 792.00 | |
I4 DECREASES Grand Total | | 252 336.00 | 2 386 352.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 336.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 252 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 017.00 | | 745 775.00 | 1 640 017.00 |
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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 | | 138.00 | | |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UG - Financial | | | 120 000.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 225 384.00 | 225 384.00 | | 225 384.00 |
8E Income Taxes | 888 291.00 | 888 291.00 | | 888 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
UL Receivables related to investments | 1 248 382.00 | 1 248 382.00 | | 1 248 382.00 |
VB VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VC Group and associates | 25 311.00 | 25 311.00 | | 25 311.00 |
VI Group and Associates | 1 650 096.00 | 1 650 096.00 | | 1 650 096.00 |
VM Income taxes | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 757.00 | 1 259 757.00 | | 1 259 757.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 378.00 | 1 662 378.00 | | 1 662 378.00 |
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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 | 3 785.00 | | | 3 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 725.00 | 2 724.00 | | 6 725.00 |
ST Other accounts | 1 361.00 | 413.00 | | 1 361.00 |
XQ Rental, rental and co-ownership charges | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 785.00 | | | 3 785.00 |
YY Amount of VAT collected | 2 927.00 | | | 2 927.00 |
YZ Total deductible VAT on goods and services | 39.00 | | | 39.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 163.00 | 3 137.00 | | 9 163.00 |
