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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 275.00 | | 27 275.00 | 27 275.00 |
BJ TOTAL (I) | 803 265.00 | | 803 265.00 | 803 265.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 11 538.00 | | 11 538.00 | 11 538.00 |
CO Grand total (0 to V) | 814 803.00 | | 814 803.00 | 814 803.00 |
CU Other investments | 775 990.00 | | 775 990.00 | 775 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 148 899.00 | 106 541.00 | | 148 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 209.00 | 42 358.00 | | 131 209.00 |
DK Regulated provisions | 25 010.00 | 21 576.00 | | 25 010.00 |
DL TOTAL (I) | 327 118.00 | 192 475.00 | | 327 118.00 |
DU Loans and Debts from Credit Institutions (3) | 380 299.00 | 447 783.00 | | 380 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 690.00 | 172 396.00 | | 103 690.00 |
DX Trade payables and related accounts | 2 829.00 | 684.00 | | 2 829.00 |
DY Tax and social security liabilities | 868.00 | 864.00 | | 868.00 |
EC TOTAL (IV) | 487 685.00 | 621 727.00 | | 487 685.00 |
EE Grand total (I to V) | 814 803.00 | 814 201.00 | | 814 803.00 |
EG Accrued income and payables due within one year | 73 886.00 | 69 041.00 | | 73 886.00 |
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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 | | | 3 086.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 734.00 | |
GP Total financial income (V) | | | 159 734.00 | |
GR Interest and similar expenses | | | 21 292.00 | |
GU Total financial expenses (VI) | | | 21 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 434.00 | 3 434.00 | | 3 434.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | 3 434.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 434.00 | -3 434.00 | | -3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 734.00 | 78 816.00 | | 159 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 524.00 | 36 458.00 | | 28 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 209.00 | 42 358.00 | | 131 209.00 |
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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 | 803 265.00 | | | 803 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 265.00 | |
I4 DECREASES Grand Total | | | 803 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 265.00 | | | 803 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 576.00 | 3 434.00 | | 21 576.00 |
7C Grand total | 21 576.00 | 3 434.00 | | 21 576.00 |
UJ - Exceptional | | 3 434.00 | | |
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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 27 275.00 | | | 27 275.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VC Group and associates | 9 865.00 | | | 9 865.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 380 290.00 | 70 181.00 | 310 109.00 | 380 290.00 |
VI Group and Associates | 103 690.00 | | | 103 690.00 |
VK Loans repaid during the year | 67 467.00 | | | 67 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 798.00 | 11 523.00 | 27 275.00 | 38 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 685.00 | 73 886.00 | 310 109.00 | 487 685.00 |
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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) | 2 890.00 | 1 290.00 | | 2 890.00 |
ST Other accounts | 196.00 | 229.00 | | 196.00 |
YW Business tax | 713.00 | 643.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | 643.00 | | 713.00 |
YZ Total deductible VAT on goods and services | 173.00 | 113.00 | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 086.00 | 1 519.00 | | 3 086.00 |
