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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 321 394.00 | | 21 321 394.00 | 21 321 394.00 |
BJ TOTAL (I) | 43 104 939.00 | | 43 104 939.00 | 43 104 939.00 |
BX Customers and related accounts | 133 537.00 | | 133 537.00 | 133 537.00 |
BZ Other receivables | 336 209.00 | | 336 209.00 | 336 209.00 |
CF Cash and cash equivalents | 143 163.00 | | 143 163.00 | 143 163.00 |
CH Prepaid expenses | 33 173.00 | | 33 173.00 | 33 173.00 |
CJ TOTAL (II) | 646 082.00 | | 646 082.00 | 646 082.00 |
CO Grand total (0 to V) | 44 252 967.00 | | 44 252 967.00 | 44 252 967.00 |
CP Shares due in less than one year | 21 321 394.00 | | | 21 321 394.00 |
CU Other investments | 21 783 544.00 | | 21 783 544.00 | 21 783 544.00 |
CW Deferred expenses or loan issuance costs | 501 947.00 | | 501 947.00 | 501 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 141 054.00 | | | 26 141 054.00 |
DH Retained earnings | -97 711.00 | | | -97 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 044.00 | | | 643 044.00 |
DK Regulated provisions | 300 614.00 | | | 300 614.00 |
DL TOTAL (I) | 26 987 001.00 | | | 26 987 001.00 |
DU Loans and Debts from Credit Institutions (3) | 16 914 518.00 | | | 16 914 518.00 |
DX Trade payables and related accounts | 121 656.00 | | | 121 656.00 |
DY Tax and social security liabilities | 229 793.00 | | | 229 793.00 |
EC TOTAL (IV) | 17 265 967.00 | | | 17 265 967.00 |
EE Grand total (I to V) | 44 252 967.00 | | | 44 252 967.00 |
EG Accrued income and payables due within one year | 2 145 967.00 | | | 2 145 967.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 852.00 | |
FW Other purchases and external expenses | | | 268 182.00 | |
FX Taxes, duties, and similar payments | | | 28 651.00 | |
FY Salaries and Wages | | | 460 515.00 | |
FZ Social Security Contributions | | | 198 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 136.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 042 334.00 | |
GG - OPERATING RESULT (I - II) | | | -268 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355 691.00 | |
GP Total financial income (V) | | | 1 355 691.00 | |
GR Interest and similar expenses | | | 503 381.00 | |
GU Total financial expenses (VI) | | | 503 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 851.00 | | | 53 851.00 |
A2 TOTAL ASSETS | 4 347.00 | | | 4 347.00 |
HG Exceptional depreciation and provisions | 256 365.00 | | | 256 365.00 |
HH Total exceptional expenses (VIII) | 256 365.00 | | | 256 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 365.00 | | | -256 365.00 |
HK Income tax | -315 580.00 | | | -315 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 543.00 | | | 2 129 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 500.00 | | | 1 486 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 044.00 | | | 643 044.00 |
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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 | 43 650 064.00 | | 1 355 055.00 | 43 650 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900 180.00 | 43 104 939.00 | |
I4 DECREASES Grand Total | | 1 900 180.00 | 43 104 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 650 064.00 | | 1 355 055.00 | 43 650 064.00 |
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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 | 44 249.00 | 256 365.00 | | 44 249.00 |
7C Grand total | 44 249.00 | 256 365.00 | | 44 249.00 |
UJ - Exceptional | | 256 365.00 | | |
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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 | 121 656.00 | 121 656.00 | | 121 656.00 |
8C Staff and Related Accounts | 89 520.00 | 89 520.00 | | 89 520.00 |
8D Social Security and Other Social Organizations | 103 371.00 | 103 371.00 | | 103 371.00 |
UL Receivables related to investments | 21 321 394.00 | 21 321 394.00 | | 21 321 394.00 |
UX Other trade receivables | 133 537.00 | | | 133 537.00 |
VB VAT | 19 993.00 | | | 19 993.00 |
VC Group and associates | 34 970.00 | | | 34 970.00 |
VH Loans with a maturity of more than one year at origin | 16 914 518.00 | 1 794 518.00 | 7 120 000.00 | 16 914 518.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 281 246.00 | | | 281 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 244.00 | 29 244.00 | | 29 244.00 |
VS Prepaid expenses | 33 173.00 | | | 33 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 824 313.00 | 21 824 313.00 | | 21 824 313.00 |
VW VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 265 967.00 | 2 145 967.00 | 7 120 000.00 | 17 265 967.00 |
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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 | 28 522.00 | | | 28 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 418.00 | | | 162 418.00 |
ST Other accounts | 88 851.00 | | | 88 851.00 |
XQ Rental, rental and co-ownership charges | 16 914.00 | | | 16 914.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 651.00 | | | 28 651.00 |
YY Amount of VAT collected | 144 000.00 | | | 144 000.00 |
YZ Total deductible VAT on goods and services | 108 707.00 | | | 108 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 182.00 | | | 268 182.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
