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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 | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 2 270.00 | 1 626.00 | 644.00 | 2 270.00 |
BB Receivables related to investments | 995 911.00 | | 995 911.00 | 995 911.00 |
BJ TOTAL (I) | 3 314 941.00 | 9 706.00 | 3 305 235.00 | 3 314 941.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 224 931.00 | | 224 931.00 | 224 931.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 234 192.00 | | 234 192.00 | 234 192.00 |
CO Grand total (0 to V) | 3 549 133.00 | 9 706.00 | 3 539 427.00 | 3 549 133.00 |
CU Other investments | 2 316 600.00 | 7 920.00 | 2 308 680.00 | 2 316 600.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 505 211.00 | | | 2 505 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504.00 | | | 3 504.00 |
DL TOTAL (I) | 2 517 516.00 | | | 2 517 516.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 998.00 | | | 969 998.00 |
DX Trade payables and related accounts | 9 022.00 | | | 9 022.00 |
DY Tax and social security liabilities | 4 110.00 | | | 4 110.00 |
EA Other liabilities | 38 743.00 | | | 38 743.00 |
EC TOTAL (IV) | 1 021 911.00 | | | 1 021 911.00 |
EE Grand total (I to V) | 3 539 427.00 | | | 3 539 427.00 |
EG Accrued income and payables due within one year | 1 021 911.00 | | | 1 021 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 42 374.00 | | 42 374.00 | 42 374.00 |
FJ Net sales | 42 374.00 | | 42 374.00 | 42 374.00 |
FR Total operating income (I) | | | 42 374.00 | |
FW Other purchases and external expenses | | | 22 903.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FZ Social Security Contributions | | | 16 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GK Income from other securities and fixed asset receivables | | | 7 907.00 | |
GP Total financial income (V) | | | 7 907.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 654.00 | | | 51 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 150.00 | | | 48 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 504.00 | | | 3 504.00 |
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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 | 3 232 176.00 | | 82 765.00 | 3 232 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312 511.00 | |
I4 DECREASES Grand Total | | | 3 314 941.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270.00 | | | 2 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229 745.00 | | 82 765.00 | 3 229 745.00 |
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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 | 1 459.00 | 327.00 | | 1 459.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 327.00 | | 1 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 920.00 | | | 7 920.00 |
7C Grand total | 7 920.00 | | | 7 920.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 964 823.00 | 964 823.00 | | 964 823.00 |
8B Suppliers and Related Accounts | 9 022.00 | 9 022.00 | | 9 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 743.00 | 38 743.00 | | 38 743.00 |
UL Receivables related to investments | 995 911.00 | | 995 911.00 | 995 911.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VC Group and associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 156.00 | 9 245.00 | 995 911.00 | 1 005 156.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 911.00 | 1 021 911.00 | | 1 021 911.00 |
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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) | 12 872.00 | | | 12 872.00 |
ST Other accounts | 10 031.00 | | | 10 031.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509.00 | | | 509.00 |
YY Amount of VAT collected | 3 602.00 | | | 3 602.00 |
YZ Total deductible VAT on goods and services | 1 126.00 | | | 1 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 903.00 | | | 22 903.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
