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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351 255.00 | | 351 255.00 | 351 255.00 |
BB Receivables related to investments | 82 027.00 | | 82 027.00 | 82 027.00 |
BJ TOTAL (I) | 544 178.00 | | 544 178.00 | 544 178.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CD Marketable securities | 15 279.00 | | 15 279.00 | 15 279.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 22 649.00 | | 22 649.00 | 22 649.00 |
CO Grand total (0 to V) | 566 826.00 | | 566 826.00 | 566 826.00 |
CU Other investments | 110 896.00 | | 110 896.00 | 110 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 274 079.00 | | | 274 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 909.00 | | | 29 909.00 |
DL TOTAL (I) | 312 239.00 | | | 312 239.00 |
DU Loans and Debts from Credit Institutions (3) | 239 335.00 | | | 239 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 482.00 | | | 11 482.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 254 587.00 | | | 254 587.00 |
EE Grand total (I to V) | 566 826.00 | | | 566 826.00 |
EG Accrued income and payables due within one year | 37 362.00 | | | 37 362.00 |
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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 | 4 545.00 | | 4 545.00 | 4 545.00 |
FJ Net sales | 4 545.00 | | 4 545.00 | 4 545.00 |
FR Total operating income (I) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 3 083.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 4 707.00 | |
GG - OPERATING RESULT (I - II) | | | -162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 284.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 37 123.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 746.00 | | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 668.00 | | | 41 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 759.00 | | | 11 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 909.00 | | | 29 909.00 |
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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 | 530 763.00 | | 13 415.00 | 530 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 923.00 | |
I4 DECREASES Grand Total | | | 544 178.00 | |
IO DECREASES Total including other intangible assets | | | 351 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 255.00 | | | 351 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 508.00 | | 13 415.00 | 179 508.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
UL Receivables related to investments | 82 027.00 | | 82 027.00 | 82 027.00 |
VH Loans with a maturity of more than one year at origin | 239 335.00 | 22 110.00 | 77 186.00 | 239 335.00 |
VI Group and Associates | 11 482.00 | 11 482.00 | | 11 482.00 |
VK Loans repaid during the year | 19 022.00 | | | 19 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 375.00 | 6 348.00 | 82 027.00 | 88 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 587.00 | 37 362.00 | 77 186.00 | 254 587.00 |
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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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 3 038.00 | | | 3 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | | | 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 083.00 | | | 3 083.00 |
