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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 | 90 153.00 | 65 633.00 | 24 520.00 | 90 153.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 135 904.00 | 65 633.00 | 70 271.00 | 135 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 373 431.00 | | 373 431.00 | 373 431.00 |
CD Marketable securities | 103 353.00 | | 103 353.00 | 103 353.00 |
CF Cash and cash equivalents | 52 987.00 | | 52 987.00 | 52 987.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 530 071.00 | | 530 071.00 | 530 071.00 |
CO Grand total (0 to V) | 665 975.00 | 65 633.00 | 600 342.00 | 665 975.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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 |
DF Regulated reserves (1) | 2 892.00 | 2 892.00 | | 2 892.00 |
DG Other reserves | 500 616.00 | 490 785.00 | | 500 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 166.00 | 9 830.00 | | 55 166.00 |
DL TOTAL (I) | 566 674.00 | 511 508.00 | | 566 674.00 |
DP Provisions for Risks | | 37 610.00 | | |
DR TOTAL (IV) | | 37 610.00 | | |
DY Tax and social security liabilities | 33 024.00 | 7 313.00 | | 33 024.00 |
EA Other liabilities | 645.00 | 645.00 | | 645.00 |
EC TOTAL (IV) | 33 668.00 | 7 957.00 | | 33 668.00 |
EE Grand total (I to V) | 600 342.00 | 557 075.00 | | 600 342.00 |
EG Accrued income and payables due within one year | 33 668.00 | 7 957.00 | | 33 668.00 |
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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
FJ Net sales | 2 744.00 | | 2 744.00 | 2 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 37 744.00 | |
FW Other purchases and external expenses | | | 22 221.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 190 861.00 | |
GF Total Operating Expenses (II) | | | 219 749.00 | |
GG - OPERATING RESULT (I - II) | | | -182 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 912.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 610.00 | |
GP Total financial income (V) | | | 286 528.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 357.00 | 2 423.00 | | 32 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 272.00 | 42 520.00 | | 324 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 106.00 | 32 690.00 | | 269 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 166.00 | 9 830.00 | | 55 166.00 |
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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 | 135 904.00 | | | 135 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 751.00 | |
I4 DECREASES Grand Total | | | 135 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 153.00 | | | 90 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 751.00 | | | 45 751.00 |
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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 | 63 438.00 | 2 195.00 | | 63 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 438.00 | 2 195.00 | | 63 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 37 610.00 | 37 610.00 | |
7C Grand total | | 37 610.00 | 37 610.00 | |
UG - Financial | | | 207 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 29 800.00 | 29 800.00 | | 29 800.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VC Group and associates | 17 700.00 | | | 17 700.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 853.00 | | | 353 853.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 731.00 | 418 731.00 | | 418 731.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 668.00 | 33 668.00 | | 33 668.00 |
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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 | 4 472.00 | 4 593.00 | | 4 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 910.00 | 1 907.00 | | 1 910.00 |
ST Other accounts | 19 111.00 | 18 518.00 | | 19 111.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YU External personnel | | 1 853.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | 4 593.00 | | 4 472.00 |
YY Amount of VAT collected | | 1 147.00 | | |
YZ Total deductible VAT on goods and services | 1 489.00 | 1 916.00 | | 1 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 221.00 | 23 478.00 | | 22 221.00 |
