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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 440.00 | 72 006.00 | 16 434.00 | 88 440.00 |
BB Receivables related to investments | 390 262.00 | | 390 262.00 | 390 262.00 |
BD Other fixed assets | 236 475.00 | | 236 475.00 | 236 475.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 737 701.00 | 72 006.00 | 665 695.00 | 737 701.00 |
BZ Other receivables | 15 114.00 | | 15 114.00 | 15 114.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 468 547.00 | | 468 547.00 | 468 547.00 |
CJ TOTAL (II) | 593 661.00 | | 593 661.00 | 593 661.00 |
CO Grand total (0 to V) | 1 331 362.00 | 72 006.00 | 1 259 356.00 | 1 331 362.00 |
CP Shares due in less than one year | 390 692.00 | | | 390 692.00 |
CU Other investments | 22 095.00 | | 22 095.00 | 22 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 237 849.00 | 1 041 637.00 | | 1 237 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 474.00 | 196 212.00 | | -44 474.00 |
DL TOTAL (I) | 1 201 760.00 | 1 246 234.00 | | 1 201 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 031.00 | 48 897.00 | | 48 031.00 |
DY Tax and social security liabilities | 3 750.00 | 70 980.00 | | 3 750.00 |
EA Other liabilities | 5 815.00 | 5 280.00 | | 5 815.00 |
EC TOTAL (IV) | 57 596.00 | 125 156.00 | | 57 596.00 |
EE Grand total (I to V) | 1 259 356.00 | 1 371 390.00 | | 1 259 356.00 |
EG Accrued income and payables due within one year | 57 596.00 | 125 156.00 | | 57 596.00 |
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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 | 3 332.00 | | 3 332.00 | 3 332.00 |
FJ Net sales | 3 332.00 | | 3 332.00 | 3 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 233.00 | |
FW Other purchases and external expenses | | | 37 346.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | -30.00 | |
FZ Social Security Contributions | | | -56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 772.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 178.00 | |
GG - OPERATING RESULT (I - II) | | | -42 945.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 900.00 | | | 8 900.00 |
A2 TOTAL ASSETS | 386.00 | 34 911.00 | | 386.00 |
HA Exceptional income from management transactions | | 24 026.00 | | |
HB Exceptional income from capital transactions | | 814 939.00 | | |
HD Total exceptional income (VII) | | 838 965.00 | | |
HE Exceptional expenses on management operations | 13 382.00 | 103.00 | | 13 382.00 |
HF Exceptional expenses on capital transactions | | 634 885.00 | | |
HH Total exceptional expenses (VIII) | 13 382.00 | 634 988.00 | | 13 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 382.00 | 203 977.00 | | -13 382.00 |
HK Income tax | -10 688.00 | 86 764.00 | | -10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 398.00 | 1 293 241.00 | | 13 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 872.00 | 1 097 029.00 | | 57 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 474.00 | 196 212.00 | | -44 474.00 |
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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 | 184 177.00 | | 553 524.00 | 184 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 261.00 | |
I4 DECREASES Grand Total | | | 737 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 748.00 | | 692.00 | 87 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 429.00 | | 552 832.00 | 96 429.00 |
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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 | 56 234.00 | 15 772.00 | | 56 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 234.00 | 15 772.00 | | 56 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
UL Receivables related to investments | 390 262.00 | 390 262.00 | | 390 262.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VI Group and Associates | 48 031.00 | 48 031.00 | | 48 031.00 |
VM Income taxes | 10 688.00 | | | 10 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 805.00 | 405 805.00 | | 405 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 596.00 | 57 596.00 | | 57 596.00 |
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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 | 1 465.00 | 9 184.00 | | 1 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 884.00 | 20 044.00 | | 3 884.00 |
ST Other accounts | 19 039.00 | 33 844.00 | | 19 039.00 |
XQ Rental, rental and co-ownership charges | 14 423.00 | 23 331.00 | | 14 423.00 |
YW Business tax | 675.00 | 683.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 140.00 | 9 867.00 | | 2 140.00 |
YY Amount of VAT collected | | 180.00 | | |
YZ Total deductible VAT on goods and services | 9 863.00 | 20 671.00 | | 9 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 346.00 | 77 219.00 | | 37 346.00 |
