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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 | 29 505.00 | | 29 505.00 | 29 505.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 020 855.00 | | 2 020 855.00 | 2 020 855.00 |
BX Customers and related accounts | 10 081.00 | | 10 081.00 | 10 081.00 |
BZ Other receivables | 73 992.00 | | 73 992.00 | 73 992.00 |
CF Cash and cash equivalents | 278 801.00 | | 278 801.00 | 278 801.00 |
CJ TOTAL (II) | 362 875.00 | | 362 875.00 | 362 875.00 |
CO Grand total (0 to V) | 2 383 731.00 | | 2 383 731.00 | 2 383 731.00 |
CP Shares due in less than one year | 29 505.00 | | | 29 505.00 |
CU Other investments | 1 974 350.00 | | 1 974 350.00 | 1 974 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 060.00 | | | 30 060.00 |
DG Other reserves | 571 136.00 | | | 571 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 834.00 | | | 194 834.00 |
DK Regulated provisions | 28 155.00 | | | 28 155.00 |
DL TOTAL (I) | 1 324 187.00 | | | 1 324 187.00 |
DU Loans and Debts from Credit Institutions (3) | 977 663.00 | | | 977 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 664.00 | | | 69 664.00 |
DX Trade payables and related accounts | 10 587.00 | | | 10 587.00 |
DY Tax and social security liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 1 059 544.00 | | | 1 059 544.00 |
EE Grand total (I to V) | 2 383 731.00 | | | 2 383 731.00 |
EG Accrued income and payables due within one year | 281 464.00 | | | 281 464.00 |
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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 | 208 440.00 | | 208 440.00 | 208 440.00 |
FJ Net sales | 208 440.00 | | 208 440.00 | 208 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FR Total operating income (I) | | | 214 558.00 | |
FW Other purchases and external expenses | | | 210 107.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 633.00 | |
GG - OPERATING RESULT (I - II) | | | 3 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 8 410.00 | |
GP Total financial income (V) | | | 218 410.00 | |
GR Interest and similar expenses | | | 36 123.00 | |
GU Total financial expenses (VI) | | | 36 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 117.00 | | | 6 117.00 |
HG Exceptional depreciation and provisions | 9 370.00 | | | 9 370.00 |
HH Total exceptional expenses (VIII) | 9 370.00 | | | 9 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 370.00 | | | -9 370.00 |
HK Income tax | -17 993.00 | | | -17 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 968.00 | | | 432 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 133.00 | | | 238 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 834.00 | | | 194 834.00 |
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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 | 2 020 185.00 | | 670.00 | 2 020 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 855.00 | |
I4 DECREASES Grand Total | | | 2 020 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 185.00 | | 670.00 | 2 020 185.00 |
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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 | 18 785.00 | 9 370.00 | | 18 785.00 |
7C Grand total | 18 785.00 | 9 370.00 | | 18 785.00 |
UJ - Exceptional | | 9 370.00 | | |
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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 | 10 587.00 | 10 587.00 | | 10 587.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UL Receivables related to investments | 29 505.00 | 29 505.00 | | 29 505.00 |
UX Other trade receivables | 10 081.00 | | | 10 081.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 977 663.00 | 199 584.00 | 778 079.00 | 977 663.00 |
VI Group and Associates | 69 664.00 | 69 664.00 | | 69 664.00 |
VK Loans repaid during the year | 178 661.00 | | | 178 661.00 |
VM Income taxes | 72 348.00 | | | 72 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 579.00 | 113 579.00 | | 113 579.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 544.00 | 281 464.00 | 778 079.00 | 1 059 544.00 |
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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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 330.00 | | | 198 330.00 |
ST Other accounts | 11 777.00 | | | 11 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | | | 524.00 |
YY Amount of VAT collected | 41 351.00 | | | 41 351.00 |
YZ Total deductible VAT on goods and services | 41 360.00 | | | 41 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 107.00 | | | 210 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
