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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 | 13 372.00 | 4 451.00 | 8 922.00 | 13 372.00 |
BB Receivables related to investments | 111 285.00 | | 111 285.00 | 111 285.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 130 026.00 | 4 451.00 | 125 576.00 | 130 026.00 |
BX Customers and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
BZ Other receivables | 153 632.00 | | 153 632.00 | 153 632.00 |
CD Marketable securities | 248 309.00 | | 248 309.00 | 248 309.00 |
CF Cash and cash equivalents | 620 820.00 | | 620 820.00 | 620 820.00 |
CJ TOTAL (II) | 1 028 905.00 | | 1 028 905.00 | 1 028 905.00 |
CO Grand total (0 to V) | 1 158 931.00 | 4 451.00 | 1 154 480.00 | 1 158 931.00 |
CP Shares due in less than one year | 111 835.00 | | | 111 835.00 |
CU Other investments | 4 819.00 | | 4 819.00 | 4 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 666 000.00 | 666 000.00 | | 666 000.00 |
DH Retained earnings | -4 620.00 | -326.00 | | -4 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 830.00 | -4 294.00 | | 427 830.00 |
DL TOTAL (I) | 1 090 310.00 | 662 480.00 | | 1 090 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 980.00 | | |
DW Advances and down payments received on current orders | 8 388.00 | | | 8 388.00 |
DX Trade payables and related accounts | 5 822.00 | 128.00 | | 5 822.00 |
DY Tax and social security liabilities | 6 615.00 | 2 070.00 | | 6 615.00 |
EA Other liabilities | | 985.00 | | |
EC TOTAL (IV) | 20 825.00 | 177 163.00 | | 20 825.00 |
ED (V) | 43 345.00 | 17 905.00 | | 43 345.00 |
EE Grand total (I to V) | 1 154 480.00 | 857 548.00 | | 1 154 480.00 |
EG Accrued income and payables due within one year | 20 825.00 | 177 163.00 | | 20 825.00 |
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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 | 25 901.00 | | 25 901.00 | 25 901.00 |
FJ Net sales | 25 901.00 | | 25 901.00 | 25 901.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 26 302.00 | |
FW Other purchases and external expenses | | | 33 514.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 38 921.00 | |
GG - OPERATING RESULT (I - II) | | | -12 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GL Other interest and similar income | | | 440 527.00 | |
GO Net income from sales of marketable securities | | | 2 642.00 | |
GP Total financial income (V) | | | 443 713.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 443 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 300.00 | 882.00 | | 1 300.00 |
HA Exceptional income from management transactions | | 1 184.00 | | |
HD Total exceptional income (VII) | | 1 184.00 | | |
HE Exceptional expenses on management operations | 452.00 | 3 138.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 3 138.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -1 954.00 | | -452.00 |
HK Income tax | 2 813.00 | 2 640.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 015.00 | 32 994.00 | | 470 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 186.00 | 37 288.00 | | 42 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 830.00 | -4 294.00 | | 427 830.00 |
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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 | 166 926.00 | | 7 630.00 | 166 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 534.00 | |
I4 DECREASES Grand Total | | 7 325.00 | 167 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 325.00 | 20 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 392.00 | | 7 630.00 | 20 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 534.00 | | | 146 534.00 |
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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 | 16 890.00 | 2 191.00 | 7 325.00 | 16 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 890.00 | 2 191.00 | 7 325.00 | 16 890.00 |
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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
8E Income Taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
UL Receivables related to investments | 111 285.00 | 111 285.00 | | 111 285.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 144.00 | 6 144.00 | | 6 144.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VC Group and associates | 150 122.00 | 150 122.00 | | 150 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 611.00 | 271 611.00 | | 271 611.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 437.00 | 12 437.00 | | 12 437.00 |
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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 | 1 244.00 | | | 1 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 945.00 | | |
ST Other accounts | 19 606.00 | 14 728.00 | | 19 606.00 |
XQ Rental, rental and co-ownership charges | 3 708.00 | 2 645.00 | | 3 708.00 |
YT Subcontracting | 10 200.00 | 6 199.00 | | 10 200.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 741.00 | | | 1 741.00 |
YY Amount of VAT collected | 6 578.00 | 5 390.00 | | 6 578.00 |
YZ Total deductible VAT on goods and services | 4 429.00 | 4 021.00 | | 4 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 514.00 | 25 517.00 | | 33 514.00 |
