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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 | 1 748.00 | 1 598.00 | 150.00 | 1 748.00 |
AT Other tangible assets | 3 589.00 | 3 162.00 | 427.00 | 3 589.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 967 273.00 | 4 761.00 | 962 512.00 | 967 273.00 |
BZ Other receivables | 34 307.00 | | 34 307.00 | 34 307.00 |
CF Cash and cash equivalents | 151 153.00 | | 151 153.00 | 151 153.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 195 979.00 | | 195 979.00 | 195 979.00 |
CO Grand total (0 to V) | 1 163 253.00 | 4 761.00 | 1 158 491.00 | 1 163 253.00 |
CU Other investments | 946 785.00 | | 946 785.00 | 946 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 13 641.00 | | | 13 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 786.00 | | | 38 786.00 |
DK Regulated provisions | 9 714.00 | | | 9 714.00 |
DL TOTAL (I) | 122 841.00 | | | 122 841.00 |
DU Loans and Debts from Credit Institutions (3) | 695 120.00 | | | 695 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 354.00 | | | 338 354.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
DY Tax and social security liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 1 035 649.00 | | | 1 035 649.00 |
EE Grand total (I to V) | 1 158 491.00 | | | 1 158 491.00 |
EG Accrued income and payables due within one year | 404 115.00 | | | 404 115.00 |
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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 | 8 352.00 | | 8 352.00 | 8 352.00 |
FJ Net sales | 8 352.00 | | 8 352.00 | 8 352.00 |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 8 777.00 | |
FW Other purchases and external expenses | | | 9 355.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FZ Social Security Contributions | | | 3 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 14 390.00 | |
GG - OPERATING RESULT (I - II) | | | -5 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 60 098.00 | |
GR Interest and similar expenses | | | 16 649.00 | |
GU Total financial expenses (VI) | | | 16 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 987.00 | | | 3 987.00 |
HG Exceptional depreciation and provisions | 9 356.00 | | | 9 356.00 |
HH Total exceptional expenses (VIII) | 9 356.00 | | | 9 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 356.00 | | | -9 356.00 |
HK Income tax | -10 307.00 | | | -10 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 876.00 | | | 68 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 089.00 | | | 30 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 786.00 | | | 38 786.00 |
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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 | 967 273.00 | | | 967 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 935.00 | |
I4 DECREASES Grand Total | | | 967 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748.00 | | | 1 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589.00 | | | 3 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 935.00 | | | 961 935.00 |
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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 | 4 232.00 | 528.00 | | 4 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 300.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933.00 | 228.00 | | 2 933.00 |
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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 | 357.00 | 9 356.00 | | 357.00 |
7C Grand total | 357.00 | 9 356.00 | | 357.00 |
UJ - Exceptional | | 9 356.00 | | |
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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 | 127 500.00 | 127 500.00 | | 127 500.00 |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 362.00 | | | 362.00 |
VH Loans with a maturity of more than one year at origin | 695 120.00 | 63 586.00 | 498 703.00 | 695 120.00 |
VI Group and Associates | 210 854.00 | 210 854.00 | | 210 854.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 68 724.00 | | | 68 724.00 |
VM Income taxes | 33 945.00 | | | 33 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 10 519.00 | | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 826.00 | 44 826.00 | 15 000.00 | 59 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 649.00 | 404 115.00 | 498 703.00 | 1 035 649.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 542.00 | | | 1 542.00 |
ST Other accounts | 7 812.00 | | | 7 812.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | | | 518.00 |
YY Amount of VAT collected | 2 937.00 | | | 2 937.00 |
YZ Total deductible VAT on goods and services | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 355.00 | | | 9 355.00 |
