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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 | 56.00 | 56.00 | | 56.00 |
AT Other tangible assets | 65 504.00 | 62 580.00 | 2 925.00 | 65 504.00 |
BB Receivables related to investments | -1 633 808.00 | | -1 633 808.00 | -1 633 808.00 |
BJ TOTAL (I) | -1 432 182.00 | 62 636.00 | -1 494 818.00 | -1 432 182.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CD Marketable securities | 792 060.00 | | 792 060.00 | 792 060.00 |
CF Cash and cash equivalents | 1 915 448.00 | | 1 915 448.00 | 1 915 448.00 |
CJ TOTAL (II) | 2 709 786.00 | | 2 709 786.00 | 2 709 786.00 |
CO Grand total (0 to V) | 1 277 604.00 | 62 636.00 | 1 214 968.00 | 1 277 604.00 |
CU Other investments | 136 066.00 | | 136 066.00 | 136 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DD Legal reserve (1) | 16 371.00 | 16 371.00 | | 16 371.00 |
DG Other reserves | 802 922.00 | 57 805.00 | | 802 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 112.00 | 1 195 117.00 | | -309 112.00 |
DL TOTAL (I) | 672 681.00 | 1 431 793.00 | | 672 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 697.00 | 178 779.00 | | 211 697.00 |
DX Trade payables and related accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
DY Tax and social security liabilities | 327 039.00 | 1 367.00 | | 327 039.00 |
EC TOTAL (IV) | 542 288.00 | 183 698.00 | | 542 288.00 |
EE Grand total (I to V) | 1 214 968.00 | 1 615 491.00 | | 1 214 968.00 |
EG Accrued income and payables due within one year | 542 288.00 | 183 698.00 | | 542 288.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 744.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 147.00 | |
FW Other purchases and external expenses | | | 15 214.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 10 669.00 | |
FZ Social Security Contributions | | | 2 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 29 653.00 | |
GG - OPERATING RESULT (I - II) | | | -9 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 769.00 | |
GL Other interest and similar income | | | 7 653.00 | |
GO Net income from sales of marketable securities | | | 23 187.00 | |
GP Total financial income (V) | | | 136 608.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 744.00 | 10 753.00 | | 11 744.00 |
HB Exceptional income from capital transactions | | 1 982.00 | | |
HD Total exceptional income (VII) | | 1 982.00 | | |
HF Exceptional expenses on capital transactions | | 17 074.00 | | |
HH Total exceptional expenses (VIII) | | 17 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 092.00 | | |
HK Income tax | 428 887.00 | | | 428 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 756.00 | 1 243 547.00 | | 156 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 868.00 | 48 430.00 | | 465 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 112.00 | 1 195 117.00 | | -309 112.00 |
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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 | 420 571.00 | | 116 579.00 | 420 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 968 082.00 | -1 497 742.00 | |
I4 DECREASES Grand Total | | 1 969 332.00 | -1 432 182.00 | |
IO DECREASES Total including other intangible assets | | | 56.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 65 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 56.00 | | | 56.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 958.00 | | 1 796.00 | 64 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 557.00 | | 114 783.00 | 355 557.00 |
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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 | 63 651.00 | 235.00 | 1 250.00 | 63 651.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 595.00 | 235.00 | 1 250.00 | 63 595.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
8E Income Taxes | 325 687.00 | 325 687.00 | | 325 687.00 |
UL Receivables related to investments | -1 633 808.00 | -1 633 808.00 | | -1 633 808.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VI Group and Associates | 211 697.00 | 211 697.00 | | 211 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 631 531.00 | -1 631 531.00 | | -1 631 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 288.00 | 542 288.00 | | 542 288.00 |
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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 | 534.00 | 996.00 | | 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 149.00 | 5 229.00 | | 10 149.00 |
ST Other accounts | 3 265.00 | 6 310.00 | | 3 265.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 309.00 | 309.00 | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | 1 305.00 | | 843.00 |
YY Amount of VAT collected | 1 680.00 | 1 800.00 | | 1 680.00 |
YZ Total deductible VAT on goods and services | 2 248.00 | 1 108.00 | | 2 248.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 214.00 | 13 340.00 | | 15 214.00 |
