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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
BB Receivables related to investments | 11 226.00 | | 11 226.00 | 11 226.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 564 980.00 | 1 069.00 | 563 911.00 | 564 980.00 |
BZ Other receivables | 34 912.00 | | 34 912.00 | 34 912.00 |
CF Cash and cash equivalents | 9 544.00 | | 9 544.00 | 9 544.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 45 939.00 | | 45 939.00 | 45 939.00 |
CO Grand total (0 to V) | 610 919.00 | 1 069.00 | 609 850.00 | 610 919.00 |
CU Other investments | 552 639.00 | | 552 639.00 | 552 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 307 662.00 | | | 307 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 168.00 | | | 22 168.00 |
DK Regulated provisions | 46 467.00 | | | 46 467.00 |
DL TOTAL (I) | 384 697.00 | | | 384 697.00 |
DU Loans and Debts from Credit Institutions (3) | 90 060.00 | | | 90 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 943.00 | | | 111 943.00 |
DX Trade payables and related accounts | 11 749.00 | | | 11 749.00 |
DY Tax and social security liabilities | 11 402.00 | | | 11 402.00 |
EC TOTAL (IV) | 225 153.00 | | | 225 153.00 |
EE Grand total (I to V) | 609 850.00 | | | 609 850.00 |
EG Accrued income and payables due within one year | 164 529.00 | | | 164 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 125 100.00 | | 125 100.00 | 125 100.00 |
FJ Net sales | 125 100.00 | | 125 100.00 | 125 100.00 |
FR Total operating income (I) | | | 125 100.00 | |
FW Other purchases and external expenses | | | 11 428.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 53 600.00 | |
FZ Social Security Contributions | | | 24 359.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 97 151.00 | |
GG - OPERATING RESULT (I - II) | | | 27 949.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 359.00 | | | 24 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 100.00 | | | 125 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 932.00 | | | 102 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 168.00 | | | 22 168.00 |
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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 | 586 663.00 | | | 586 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 683.00 | 563 911.00 | |
I4 DECREASES Grand Total | | 21 683.00 | 564 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 594.00 | | | 585 594.00 |
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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 | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 46 467.00 | | | 46 467.00 |
7C Grand total | 46 467.00 | | | 46 467.00 |
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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 | 11 749.00 | 11 749.00 | | 11 749.00 |
8D Social Security and Other Social Organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
UL Receivables related to investments | 11 226.00 | | | 11 226.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 90 025.00 | 29 402.00 | 60 623.00 | 90 025.00 |
VI Group and Associates | 111 943.00 | 111 943.00 | | 111 943.00 |
VK Loans repaid during the year | 52 080.00 | | | 52 080.00 |
VM Income taxes | 31 870.00 | | | 31 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 622.00 | 36 395.00 | 11 226.00 | 47 622.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 153.00 | 164 529.00 | 60 623.00 | 225 153.00 |
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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 | 3 992.00 | | | 3 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 855.00 | | | 10 855.00 |
ST Other accounts | 573.00 | | | 573.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 428.00 | | | 4 428.00 |
YY Amount of VAT collected | 25 020.00 | | | 25 020.00 |
YZ Total deductible VAT on goods and services | 2 333.00 | | | 2 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 428.00 | | | 11 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
