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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 | 85 414.00 | 19 100.00 | 66 313.00 | 85 414.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 137 505.00 | 19 100.00 | 1 118 404.00 | 1 137 505.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 923 947.00 | | 923 947.00 | 923 947.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 928 325.00 | | 928 325.00 | 928 325.00 |
CO Grand total (0 to V) | 2 065 831.00 | 19 100.00 | 2 046 730.00 | 2 065 831.00 |
CU Other investments | 1 051 491.00 | | 1 051 491.00 | 1 051 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 877.00 | | | 638 877.00 |
DB Share, merger, contribution premiums, etc. | 386 714.00 | | | 386 714.00 |
DD Legal reserve (1) | 15 456.00 | | | 15 456.00 |
DG Other reserves | 293 665.00 | | | 293 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 682.00 | | | 62 682.00 |
DL TOTAL (I) | 1 397 395.00 | | | 1 397 395.00 |
DU Loans and Debts from Credit Institutions (3) | 65 640.00 | | | 65 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 297.00 | | | 578 297.00 |
DX Trade payables and related accounts | 2 249.00 | | | 2 249.00 |
DY Tax and social security liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 649 335.00 | | | 649 335.00 |
EE Grand total (I to V) | 2 046 730.00 | | | 2 046 730.00 |
EG Accrued income and payables due within one year | 583 695.00 | | | 583 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 487.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 35 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 203.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 127 598.00 | |
GG - OPERATING RESULT (I - II) | | | -127 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 518.00 | |
GL Other interest and similar income | | | 17 822.00 | |
GP Total financial income (V) | | | 191 340.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 870.00 | | | 35 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 342.00 | | | 191 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 659.00 | | | 128 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 682.00 | | | 62 682.00 |
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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 | 1 107 041.00 | | 30 464.00 | 1 107 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 091.00 | |
I4 DECREASES Grand Total | | | 1 137 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 000.00 | | 19 414.00 | 66 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 041.00 | | 11 050.00 | 1 041 041.00 |
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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 | 2 896.00 | 16 203.00 | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896.00 | 16 203.00 | | 2 896.00 |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VC Group and associates | 920 790.00 | | | 920 790.00 |
VH Loans with a maturity of more than one year at origin | 65 640.00 | | | 65 640.00 |
VI Group and Associates | 578 297.00 | 578 297.00 | | 578 297.00 |
VJ Loans taken out during the year | 17 422.00 | | | 17 422.00 |
VK Loans repaid during the year | 15 662.00 | | | 15 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 658.00 | 925 058.00 | 600.00 | 925 658.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 335.00 | 583 695.00 | | 649 335.00 |
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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 | 7 027.00 | | | 7 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 085.00 | | | 3 085.00 |
ST Other accounts | 26 282.00 | | | 26 282.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 027.00 | | | 7 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 487.00 | | | 29 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
