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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 | 6 949.00 | 4 782.00 | 2 166.00 | 6 949.00 |
AJ Other Intangible Assets | 6 949.00 | 4 782.00 | 2 166.00 | 6 949.00 |
AR Technical installations, industrial equipment and tools | 2 239.00 | 2 065.00 | 174.00 | 2 239.00 |
AT Other tangible assets | 87 541.00 | 44 745.00 | 42 796.00 | 87 541.00 |
BH Other financial assets | 3 649 647.00 | | 3 649 647.00 | 3 649 647.00 |
BJ TOTAL (I) | 5 212 820.00 | 51 593.00 | 5 161 227.00 | 5 212 820.00 |
BT Goods | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 24 704.00 | | 24 704.00 | 24 704.00 |
BZ Other receivables | 34 391.00 | | 34 391.00 | 34 391.00 |
CD Marketable securities | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 18 224.00 | | 18 224.00 | 18 224.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 95 088.00 | | 95 088.00 | 95 088.00 |
CO Grand total (0 to V) | 5 307 909.00 | 51 593.00 | 5 256 317.00 | 5 307 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 449.00 | 53 873.00 | | 176 449.00 |
DL TOTAL (I) | 3 272 721.00 | 3 096 272.00 | | 3 272 721.00 |
DR TOTAL (IV) | 24 041.00 | 133 469.00 | | 24 041.00 |
DU Loans and Debts from Credit Institutions (3) | 124 908.00 | | | 124 908.00 |
DX Trade payables and related accounts | 26 836.00 | 7 611.00 | | 26 836.00 |
EC TOTAL (IV) | 1 959 554.00 | 1 507 120.00 | | 1 959 554.00 |
EE Grand total (I to V) | 5 256 316.00 | 4 736 861.00 | | 5 256 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 469.00 | |
FR Total operating income (I) | | | 267 612.00 | |
GB Operating Expenses - Provisions | | | 24 041.00 | |
GF Total Operating Expenses (II) | | | 179 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 490.00 | |
GL Other interest and similar income | | | 71 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 469.00 | |
GP Total financial income (V) | | | 267 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 041.00 | |
GR Interest and similar expenses | | | 155 035.00 | |
GU Total financial expenses (VI) | | | 179 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | | | 1 685.00 |
HK Income tax | -23 855.00 | 4 162.00 | | -23 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 569.00 | 462 967.00 | | 583 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 120.00 | 409 093.00 | | 407 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 448.00 | 53 873.00 | | 176 448.00 |
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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 | 4 713 233.00 | | 853 857.00 | 4 713 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346 367.00 | 5 116 045.00 | |
I4 DECREASES Grand Total | | 354 270.00 | 5 212 821.00 | |
IO DECREASES Total including other intangible assets | | | 6 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 903.00 | 89 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 149.00 | | 800.00 | 6 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 744.00 | | 50 985.00 | 46 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660 340.00 | | 802 072.00 | 4 660 340.00 |
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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 | 48 696.00 | 10 800.00 | 7 903.00 | 48 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | 1 319.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 232.00 | 9 481.00 | 7 902.00 | 45 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 469.00 | 24 041.00 | 133 469.00 | 133 469.00 |
7C Grand total | 133 469.00 | 24 041.00 | 133 469.00 | 133 469.00 |
UG - Financial | | 24 041.00 | 133 469.00 | |
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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 | 1 575 104.00 | 1 575 104.00 | | 1 575 104.00 |
8B Suppliers and Related Accounts | 26 837.00 | 26 837.00 | | 26 837.00 |
8C Staff and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8D Social Security and Other Social Organizations | 17 265.00 | 17 265.00 | | 17 265.00 |
UL Receivables related to investments | 1 337 783.00 | 1 337 783.00 | | 1 337 783.00 |
UT Other financial assets | 3 649 647.00 | 3 643 647.00 | | 3 649 647.00 |
UX Other trade receivables | 24 704.00 | | | 24 704.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 9 625.00 | 9 139.00 | 486.00 | 9 625.00 |
VH Loans with a maturity of more than one year at origin | 124 613.00 | 107 343.00 | 10 686.00 | 124 613.00 |
VI Group and Associates | 176 794.00 | 176 794.00 | | 176 794.00 |
VJ Loans taken out during the year | 263 893.00 | | | 263 893.00 |
VM Income taxes | 28 229.00 | | | 28 229.00 |
VN Other taxes, similar payments | 4 227.00 | | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047 034.00 | 5 047 034.00 | | 5 047 034.00 |
VW VAT | 16 008.00 | 16 008.00 | | 16 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 715.00 | 1 941 958.00 | 11 172.00 | 1 959 715.00 |
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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 | 3 215.00 | | | 3 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 336.00 | | | 9 336.00 |
ST Other accounts | 43 045.00 | | | 43 045.00 |
XQ Rental, rental and co-ownership charges | 2 614.00 | | | 2 614.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 813.00 | | | 3 813.00 |
YY Amount of VAT collected | 61 856.00 | | | 61 856.00 |
YZ Total deductible VAT on goods and services | 12 106.00 | | | 12 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 996.00 | | | 54 996.00 |
