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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 17 190.00 | 9 770.00 | 7 420.00 | 17 190.00 |
BB Receivables related to investments | 17 476.00 | | 17 476.00 | 17 476.00 |
BJ TOTAL (I) | 34 893.00 | 9 770.00 | 25 124.00 | 34 893.00 |
BZ Other receivables | 14 722.00 | | 14 722.00 | 14 722.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 19 301.00 | | 19 301.00 | 19 301.00 |
CO Grand total (0 to V) | 54 195.00 | 9 770.00 | 44 425.00 | 54 195.00 |
CP Shares due in less than one year | 17 476.00 | | | 17 476.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 453.00 | -1 123.00 | | 28 453.00 |
DL TOTAL (I) | 38 453.00 | 8 877.00 | | 38 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 22 456.00 | | 4 636.00 |
DX Trade payables and related accounts | 1 294.00 | 514.00 | | 1 294.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 5 972.00 | 22 970.00 | | 5 972.00 |
EE Grand total (I to V) | 44 425.00 | 31 846.00 | | 44 425.00 |
EG Accrued income and payables due within one year | 5 972.00 | 22 970.00 | | 5 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 474.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 2 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 707.00 | |
GH Attributed profit or transferred loss (III) | | | 33 461.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | 780.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 461.00 | 2 757.00 | | 33 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008.00 | 3 881.00 | | 5 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 453.00 | -1 123.00 | | 28 453.00 |
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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 | 22 274.00 | | 18 667.00 | 22 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 248.00 | 17 478.00 | |
I4 DECREASES Grand Total | | 6 048.00 | 34 893.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 17 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 215.00 | | | 19 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | 18 667.00 | 3 059.00 |
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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 | 9 258.00 | 1 232.00 | 721.00 | 9 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 258.00 | 1 232.00 | 721.00 | 9 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
8B Suppliers and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 17 476.00 | 17 476.00 | | 17 476.00 |
VC Group and associates | 14 673.00 | 14 673.00 | | 14 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 198.00 | 32 198.00 | | 32 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 972.00 | 5 972.00 | | 5 972.00 |
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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) | 1 294.00 | 1 347.00 | | 1 294.00 |
ST Other accounts | 181.00 | 257.00 | | 181.00 |
YW Business tax | | 190.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 190.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474.00 | 1 604.00 | | 1 474.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
