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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 637.00 | 3 637.00 | | 3 637.00 |
AT Other tangible assets | 13 000.00 | 10 992.00 | 2 008.00 | 13 000.00 |
BB Receivables related to investments | 15 009.00 | | 15 009.00 | 15 009.00 |
BJ TOTAL (I) | 1 020 688.00 | 14 629.00 | 1 006 059.00 | 1 020 688.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 21 107.00 | | 21 107.00 | 21 107.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 32 258.00 | | 32 258.00 | 32 258.00 |
CO Grand total (0 to V) | 1 052 946.00 | 14 629.00 | 1 038 317.00 | 1 052 946.00 |
CU Other investments | 989 042.00 | | 989 042.00 | 989 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 440.00 | 119 440.00 | | 119 440.00 |
DB Share, merger, contribution premiums, etc. | 146 796.00 | 146 796.00 | | 146 796.00 |
DH Retained earnings | -144 905.00 | -148 424.00 | | -144 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 740.00 | 3 519.00 | | 13 740.00 |
DK Regulated provisions | 87 309.00 | 87 309.00 | | 87 309.00 |
DL TOTAL (I) | 222 380.00 | 208 640.00 | | 222 380.00 |
DU Loans and Debts from Credit Institutions (3) | 144 977.00 | 178 374.00 | | 144 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 824.00 | 469 205.00 | | 497 824.00 |
DX Trade payables and related accounts | 4 783.00 | 6 105.00 | | 4 783.00 |
DY Tax and social security liabilities | 12 796.00 | 6 670.00 | | 12 796.00 |
EA Other liabilities | 155 556.00 | 152 834.00 | | 155 556.00 |
EC TOTAL (IV) | 815 936.00 | 813 188.00 | | 815 936.00 |
EE Grand total (I to V) | 1 038 317.00 | 1 021 828.00 | | 1 038 317.00 |
EG Accrued income and payables due within one year | 705 469.00 | 668 224.00 | | 705 469.00 |
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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 | 101 400.00 | | 101 400.00 | 101 400.00 |
FJ Net sales | 101 400.00 | | 101 400.00 | 101 400.00 |
FO Operating subsidies | | | 367.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 101 774.00 | |
FW Other purchases and external expenses | | | 23 934.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 44 741.00 | |
FZ Social Security Contributions | | | 15 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 88 401.00 | |
GG - OPERATING RESULT (I - II) | | | 13 374.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 8 439.00 | |
GU Total financial expenses (VI) | | | 8 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 122.00 | | 108.00 |
HG Exceptional depreciation and provisions | | 8 731.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 8 853.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -8 853.00 | | -108.00 |
HK Income tax | -8 644.00 | -5 143.00 | | -8 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 044.00 | 101 409.00 | | 102 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 304.00 | 97 890.00 | | 88 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 740.00 | 3 519.00 | | 13 740.00 |
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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 | 1 005 679.00 | | 15 009.00 | 1 005 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 051.00 | |
I4 DECREASES Grand Total | | | 1 020 688.00 | |
IO DECREASES Total including other intangible assets | | | 3 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 637.00 | | | 3 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 042.00 | | 15 009.00 | 989 042.00 |
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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 | 12 029.00 | 2 600.00 | | 12 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 392.00 | 2 600.00 | | 8 392.00 |
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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 | 87 309.00 | | | 87 309.00 |
7C Grand total | 87 309.00 | | | 87 309.00 |
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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
8C Staff and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8D Social Security and Other Social Organizations | 8 885.00 | 8 885.00 | | 8 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 556.00 | 155 556.00 | | 155 556.00 |
UL Receivables related to investments | 15 009.00 | | | 15 009.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 859.00 | | | 859.00 |
VC Group and associates | 12 403.00 | | | 12 403.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 144 964.00 | 34 496.00 | 110 468.00 | 144 964.00 |
VI Group and Associates | 497 824.00 | 497 824.00 | | 497 824.00 |
VK Loans repaid during the year | 33 395.00 | | | 33 395.00 |
VM Income taxes | 7 845.00 | | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 208.00 | 30 199.00 | 15 009.00 | 45 208.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 937.00 | 705 469.00 | 110 468.00 | 815 937.00 |
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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 | 606.00 | 588.00 | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 590.00 | 9 937.00 | | 21 590.00 |
ST Other accounts | 2 344.00 | 2 908.00 | | 2 344.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 575.00 | 534.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | 1 122.00 | | 1 181.00 |
YY Amount of VAT collected | 20 280.00 | 20 280.00 | | 20 280.00 |
YZ Total deductible VAT on goods and services | 1 228.00 | 2 187.00 | | 1 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 934.00 | 12 845.00 | | 23 934.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
