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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 | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 8 689.00 | 8 689.00 | | 8 689.00 |
BB Receivables related to investments | 258 591.00 | | 258 591.00 | 258 591.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 595 180.00 | 9 069.00 | 586 110.00 | 595 180.00 |
BX Customers and related accounts | 91 547.00 | | 91 547.00 | 91 547.00 |
BZ Other receivables | 28 895.00 | | 28 895.00 | 28 895.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 121 060.00 | | 121 060.00 | 121 060.00 |
CO Grand total (0 to V) | 716 240.00 | 9 069.00 | 707 170.00 | 716 240.00 |
CU Other investments | 321 659.00 | | 321 659.00 | 321 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 214.00 | | | 480 214.00 |
DD Legal reserve (1) | 48 021.00 | | | 48 021.00 |
DH Retained earnings | 97 455.00 | | | 97 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | | | 34.00 |
DL TOTAL (I) | 625 724.00 | | | 625 724.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 62 540.00 | | | 62 540.00 |
DY Tax and social security liabilities | 7 797.00 | | | 7 797.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 81 446.00 | | | 81 446.00 |
EE Grand total (I to V) | 707 170.00 | | | 707 170.00 |
EG Accrued income and payables due within one year | 81 446.00 | | | 81 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 37 823.00 | | 37 823.00 | 37 823.00 |
FJ Net sales | 37 823.00 | | 37 823.00 | 37 823.00 |
FR Total operating income (I) | | | 37 823.00 | |
FW Other purchases and external expenses | | | 37 125.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GF Total Operating Expenses (II) | | | 37 789.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 823.00 | | | 37 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 789.00 | | | 37 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | | | 34.00 |
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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 | 595 180.00 | | | 595 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 110.00 | |
I4 DECREASES Grand Total | | | 595 180.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 689.00 | | | 8 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 110.00 | | | 586 110.00 |
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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 | 9 069.00 | | | 9 069.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 689.00 | | | 8 689.00 |
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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 | 62 540.00 | 62 540.00 | | 62 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 258 591.00 | 258 591.00 | | 258 591.00 |
UT Other financial assets | 5 860.00 | 5 860.00 | | 5 860.00 |
UX Other trade receivables | 91 547.00 | 91 547.00 | | 91 547.00 |
VB VAT | 28 395.00 | 28 395.00 | | 28 395.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 893.00 | 384 893.00 | | 384 893.00 |
VW VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 446.00 | 81 446.00 | | 81 446.00 |
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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) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 19 554.00 | | | 19 554.00 |
XQ Rental, rental and co-ownership charges | 16 171.00 | | | 16 171.00 |
YW Business tax | 664.00 | | | 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 125.00 | | | 37 125.00 |
