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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AP Buildings | 3 050.00 | 2 867.00 | 183.00 | 3 050.00 |
AT Other tangible assets | 825.00 | 154.00 | 671.00 | 825.00 |
BD Other fixed assets | 50 215.00 | | 50 215.00 | 50 215.00 |
BJ TOTAL (I) | 61 352.00 | 5 793.00 | 55 559.00 | 61 352.00 |
BX Customers and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 322 020.00 | | 322 020.00 | 322 020.00 |
CD Marketable securities | 299 968.00 | 20 325.00 | 279 643.00 | 299 968.00 |
CF Cash and cash equivalents | 187 348.00 | | 187 348.00 | 187 348.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 811 674.00 | 20 325.00 | 791 349.00 | 811 674.00 |
CO Grand total (0 to V) | 873 026.00 | 26 118.00 | 846 908.00 | 873 026.00 |
CU Other investments | 4 490.00 | | 4 490.00 | 4 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 780 449.00 | 733 605.00 | | 780 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 943.00 | 46 844.00 | | 17 943.00 |
DL TOTAL (I) | 807 192.00 | 789 249.00 | | 807 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 29 950.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 167.00 | 46 167.00 | | 36 167.00 |
DX Trade payables and related accounts | 1 082.00 | 1 123.00 | | 1 082.00 |
DY Tax and social security liabilities | 1 218.00 | 5 519.00 | | 1 218.00 |
EC TOTAL (IV) | 39 716.00 | 82 759.00 | | 39 716.00 |
EE Grand total (I to V) | 846 908.00 | 872 009.00 | | 846 908.00 |
EG Accrued income and payables due within one year | 38 467.00 | 52 809.00 | | 38 467.00 |
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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 | 22 454.00 | | 22 454.00 | 22 454.00 |
FJ Net sales | 22 454.00 | | 22 454.00 | 22 454.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 22 495.00 | |
FW Other purchases and external expenses | | | 5 433.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 6 779.00 | |
GG - OPERATING RESULT (I - II) | | | 15 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 7 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 205.00 | |
GP Total financial income (V) | | | 7 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 970.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199 975.00 | | |
HD Total exceptional income (VII) | | 199 975.00 | | |
HF Exceptional expenses on capital transactions | | 199 500.00 | | |
HH Total exceptional expenses (VIII) | | 199 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 475.00 | | |
HK Income tax | 3 167.00 | 5 007.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 338.00 | 260 196.00 | | 30 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 395.00 | 213 352.00 | | 12 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 943.00 | 46 844.00 | | 17 943.00 |
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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 | 61 090.00 | | 825.00 | 61 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 705.00 | |
I4 DECREASES Grand Total | | 563.00 | 61 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 3 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772.00 | | | 2 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613.00 | | 825.00 | 3 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 705.00 | | | 54 705.00 |
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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 | 5 592.00 | 764.00 | 563.00 | 5 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | 764.00 | 563.00 | 2 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 560.00 | 1 970.00 | 205.00 | 18 560.00 |
7B Total provisions for depreciation | 18 560.00 | 1 970.00 | 205.00 | 18 560.00 |
7C Grand total | 18 560.00 | 1 970.00 | 205.00 | 18 560.00 |
UG - Financial | | 1 970.00 | 205.00 | |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 36 167.00 | 36 167.00 | | 36 167.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 358.00 | 324 358.00 | | 324 358.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 467.00 | 38 467.00 | | 38 467.00 |
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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) | 903.00 | 913.00 | | 903.00 |
ST Other accounts | 4 142.00 | 4 253.00 | | 4 142.00 |
XQ Rental, rental and co-ownership charges | 388.00 | 408.00 | | 388.00 |
YW Business tax | 522.00 | 314.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | 314.00 | | 522.00 |
YY Amount of VAT collected | 4 730.00 | 6 828.00 | | 4 730.00 |
YZ Total deductible VAT on goods and services | 771.00 | 898.00 | | 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 433.00 | 5 574.00 | | 5 433.00 |
