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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 | 8 014.00 | 7 441.00 | 573.00 | 8 014.00 |
BB Receivables related to investments | 25 153.00 | | 25 153.00 | 25 153.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 606 611.00 | 7 441.00 | 1 599 170.00 | 1 606 611.00 |
BX Customers and related accounts | 113 719.00 | | 113 719.00 | 113 719.00 |
BZ Other receivables | 20 157.00 | | 20 157.00 | 20 157.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 137 724.00 | | 137 724.00 | 137 724.00 |
CO Grand total (0 to V) | 1 744 336.00 | 7 441.00 | 1 736 894.00 | 1 744 336.00 |
CU Other investments | 1 573 210.00 | | 1 573 210.00 | 1 573 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 260.00 | | | 1 015 260.00 |
DB Share, merger, contribution premiums, etc. | 34 640.00 | | | 34 640.00 |
DD Legal reserve (1) | 34 227.00 | | | 34 227.00 |
DG Other reserves | 378 597.00 | | | 378 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373.00 | | | -2 373.00 |
DK Regulated provisions | 140 282.00 | | | 140 282.00 |
DL TOTAL (I) | 1 600 634.00 | | | 1 600 634.00 |
DU Loans and Debts from Credit Institutions (3) | 37 490.00 | | | 37 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 376.00 | | | 62 376.00 |
DX Trade payables and related accounts | 8 662.00 | | | 8 662.00 |
DY Tax and social security liabilities | 25 705.00 | | | 25 705.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 136 260.00 | | | 136 260.00 |
EE Grand total (I to V) | 1 736 894.00 | | | 1 736 894.00 |
EG Accrued income and payables due within one year | 123 522.00 | | | 123 522.00 |
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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 | 142 765.00 | | 142 765.00 | 142 765.00 |
FJ Net sales | 142 765.00 | | 142 765.00 | 142 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 892.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 154 108.00 | |
FW Other purchases and external expenses | | | 40 843.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 106 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 892.00 | | | 10 892.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 108.00 | | | 154 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 482.00 | | | 156 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373.00 | | | -2 373.00 |
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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 | 1 605 792.00 | | 819.00 | 1 605 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 597.00 | |
I4 DECREASES Grand Total | | | 1 606 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195.00 | | 819.00 | 7 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 597.00 | | | 1 598 597.00 |
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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 | 7 195.00 | 245.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195.00 | 245.00 | | 7 195.00 |
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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 | 140 252.00 | 30.00 | | 140 252.00 |
7C Grand total | 140 252.00 | 30.00 | | 140 252.00 |
UJ - Exceptional | | 30.00 | | |
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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 | 41 832.00 | 41 832.00 | | 41 832.00 |
8B Suppliers and Related Accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
8D Social Security and Other Social Organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UL Receivables related to investments | 25 153.00 | | | 25 153.00 |
UT Other financial assets | 233.00 | | | 233.00 |
UX Other trade receivables | 113 719.00 | | | 113 719.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 37 490.00 | 24 753.00 | 12 737.00 | 37 490.00 |
VI Group and Associates | 20 543.00 | 20 543.00 | | 20 543.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 123 695.00 | | | 123 695.00 |
VM Income taxes | 18 714.00 | | | 18 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 289.00 | 134 902.00 | 25 386.00 | 160 289.00 |
VW VAT | 19 679.00 | 19 679.00 | | 19 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 260.00 | 123 522.00 | 12 737.00 | 136 260.00 |
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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 | 3 719.00 | | | 3 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 605.00 | | | 3 605.00 |
ST Other accounts | 18 817.00 | | | 18 817.00 |
XQ Rental, rental and co-ownership charges | 18 420.00 | | | 18 420.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 075.00 | | | 4 075.00 |
YY Amount of VAT collected | 27 975.00 | | | 27 975.00 |
YZ Total deductible VAT on goods and services | 2 247.00 | | | 2 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 843.00 | | | 40 843.00 |
