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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 | 4 814.00 | | 4 814.00 | 4 814.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 624 269.00 | | 1 624 269.00 | 1 624 269.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 8 453.00 | | 8 453.00 | 8 453.00 |
CO Grand total (0 to V) | 1 632 722.00 | | 1 632 722.00 | 1 632 722.00 |
CU Other investments | 1 619 440.00 | | 1 619 440.00 | 1 619 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | | | 1 246 000.00 |
DD Legal reserve (1) | 22 697.00 | | | 22 697.00 |
DG Other reserves | 191 272.00 | | | 191 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 191.00 | | | 114 191.00 |
DL TOTAL (I) | 1 574 161.00 | | | 1 574 161.00 |
DU Loans and Debts from Credit Institutions (3) | 30 961.00 | | | 30 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 24 652.00 | | | 24 652.00 |
EC TOTAL (IV) | 58 562.00 | | | 58 562.00 |
EE Grand total (I to V) | 1 632 722.00 | | | 1 632 722.00 |
EG Accrued income and payables due within one year | 58 562.00 | | | 58 562.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 74 600.00 | |
FW Other purchases and external expenses | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 73 148.00 | |
FZ Social Security Contributions | | | 16 655.00 | |
GF Total Operating Expenses (II) | | | 94 479.00 | |
GG - OPERATING RESULT (I - II) | | | -19 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 610.00 | |
GP Total financial income (V) | | | 135 610.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 210.00 | | | 210 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 019.00 | | | 96 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 191.00 | | | 114 191.00 |
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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 | 1 658 281.00 | | | 1 658 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 012.00 | 1 624 269.00 | |
I4 DECREASES Grand Total | | 34 012.00 | 1 624 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 281.00 | | | 1 658 281.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 11 812.00 | 11 812.00 | | 11 812.00 |
8D Social Security and Other Social Organizations | 10 852.00 | 10 852.00 | | 10 852.00 |
UL Receivables related to investments | 4 814.00 | | | 4 814.00 |
VB VAT | 643.00 | | | 643.00 |
VC Group and associates | 4 090.00 | | | 4 090.00 |
VH Loans with a maturity of more than one year at origin | 30 961.00 | 30 961.00 | | 30 961.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 30 089.00 | | | 30 089.00 |
VM Income taxes | 2 488.00 | | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 034.00 | 7 220.00 | 4 814.00 | 12 034.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 562.00 | 58 562.00 | | 58 562.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 692.00 | | | 2 692.00 |
ST Other accounts | 759.00 | | | 759.00 |
YP Average staff number | 41 474.00 | | | 41 474.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 225.00 | | | 1 225.00 |
YY Amount of VAT collected | 14 800.00 | | | 14 800.00 |
YZ Total deductible VAT on goods and services | 1 310.00 | | | 1 310.00 |
ZE Dividends | 60 058.00 | | | 60 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 451.00 | | | 3 451.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
