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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 | 6 278.00 | 4 989.00 | 1 288.00 | 6 278.00 |
BB Receivables related to investments | 2 962.00 | | 2 962.00 | 2 962.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 353 403.00 | 79 290.00 | 2 274 112.00 | 2 353 403.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 823 040.00 | 22 099.00 | 800 940.00 | 823 040.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 831 332.00 | 22 099.00 | 809 233.00 | 831 332.00 |
CO Grand total (0 to V) | 3 184 736.00 | 101 389.00 | 3 083 346.00 | 3 184 736.00 |
CP Shares due in less than one year | 2 962.00 | | | 2 962.00 |
CU Other investments | 2 344 132.00 | 74 300.00 | 2 269 831.00 | 2 344 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 254 363.00 | | | 254 363.00 |
DH Retained earnings | -131 806.00 | | | -131 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 871.00 | | | 225 871.00 |
DK Regulated provisions | 252 137.00 | | | 252 137.00 |
DL TOTAL (I) | 1 700 565.00 | | | 1 700 565.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 621.00 | | | 1 273 621.00 |
DX Trade payables and related accounts | 42 208.00 | | | 42 208.00 |
DY Tax and social security liabilities | 57 976.00 | | | 57 976.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 1 382 780.00 | | | 1 382 780.00 |
EE Grand total (I to V) | 3 083 346.00 | | | 3 083 346.00 |
EG Accrued income and payables due within one year | 1 382 780.00 | | | 1 382 780.00 |
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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 | 509 657.00 | | 509 657.00 | 509 657.00 |
FJ Net sales | 509 657.00 | | 509 657.00 | 509 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 883.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 520 634.00 | |
FW Other purchases and external expenses | | | 107 311.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 250 025.00 | |
FZ Social Security Contributions | | | 128 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 492 752.00 | |
GG - OPERATING RESULT (I - II) | | | 27 881.00 | |
GH Attributed profit or transferred loss (III) | | | 3 951.00 | |
GI Supported loss or transferred profit (IV) | | | -609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 004.00 | |
GK Income from other securities and fixed asset receivables | | | 3 039.00 | |
GL Other interest and similar income | | | 8 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 400.00 | |
GP Total financial income (V) | | | 323 006.00 | |
GR Interest and similar expenses | | | 27 576.00 | |
GU Total financial expenses (VI) | | | 27 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 883.00 | | | 10 883.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HG Exceptional depreciation and provisions | 32 925.00 | | | 32 925.00 |
HH Total exceptional expenses (VIII) | 143 060.00 | | | 143 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 060.00 | | | -143 060.00 |
HK Income tax | -42 279.00 | | | -42 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 592.00 | | | 847 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 721.00 | | | 621 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 871.00 | | | 225 871.00 |
HQ References: Real Estate Leasing | 22 889.00 | | | 22 889.00 |
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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 | 2 429 183.00 | | 1 615.00 | 2 429 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 395.00 | 2 347 125.00 | |
I4 DECREASES Grand Total | | 77 395.00 | 2 353 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713.00 | | 1 565.00 | 4 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 470.00 | | 50.00 | 2 424 470.00 |
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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 | 4 713.00 | 276.00 | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 713.00 | 276.00 | | 4 713.00 |
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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 | 219 212.00 | 32 925.00 | | 219 212.00 |
6X Other provisions for depreciation | 22 413.00 | | 313.00 | 22 413.00 |
7B Total provisions for depreciation | 107 801.00 | | 11 400.00 | 107 801.00 |
7C Grand total | 327 013.00 | 32 925.00 | 11 400.00 | 327 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 400.00 | |
UJ - Exceptional | | 32 925.00 | | |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8B Suppliers and Related Accounts | 42 208.00 | 42 208.00 | | 42 208.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 49 958.00 | 49 958.00 | | 49 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
UL Receivables related to investments | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 10 439.00 | | | 10 439.00 |
VC Group and associates | 570 134.00 | | | 570 134.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 1 270 117.00 | 1 270 117.00 | | 1 270 117.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 242 253.00 | | | 242 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 179.00 | 830 149.00 | 30.00 | 830 179.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 780.00 | 1 382 780.00 | | 1 382 780.00 |
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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 | 4 085.00 | | | 4 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 624.00 | | | 40 624.00 |
ST Other accounts | 66 538.00 | | | 66 538.00 |
XQ Rental, rental and co-ownership charges | 148.00 | | | 148.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 094.00 | | | 2 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 179.00 | | | 6 179.00 |
YY Amount of VAT collected | 105 328.00 | | | 105 328.00 |
YZ Total deductible VAT on goods and services | 13 627.00 | | | 13 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 311.00 | | | 107 311.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
