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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 002.00 | 2 853.00 | 6 148.00 | 9 002.00 |
AP Buildings | 299 019.00 | 299 019.00 | | 299 019.00 |
BB Receivables related to investments | 139 032.00 | | 139 032.00 | 139 032.00 |
BJ TOTAL (I) | 454 951.00 | 301 873.00 | 153 078.00 | 454 951.00 |
BX Customers and related accounts | 917.00 | 767.00 | 150.00 | 917.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 35 097.00 | | 35 097.00 | 35 097.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 44 461.00 | 767.00 | 43 694.00 | 44 461.00 |
CO Grand total (0 to V) | 499 413.00 | 302 640.00 | 196 772.00 | 499 413.00 |
CU Other investments | 7 896.00 | | 7 896.00 | 7 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 13 848.00 | | | 13 848.00 |
DF Regulated reserves (1) | 614 568.00 | | | 614 568.00 |
DH Retained earnings | -1 480 372.00 | | | -1 480 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 864.00 | | | 36 864.00 |
DL TOTAL (I) | -777 091.00 | | | -777 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 445.00 | | | 965 445.00 |
DX Trade payables and related accounts | 3 718.00 | | | 3 718.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 973 864.00 | | | 973 864.00 |
EE Grand total (I to V) | 196 772.00 | | | 196 772.00 |
EG Accrued income and payables due within one year | 973 864.00 | | | 973 864.00 |
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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 | 19 751.00 | | 19 751.00 | 19 751.00 |
FJ Net sales | 19 751.00 | | 19 751.00 | 19 751.00 |
FR Total operating income (I) | | | 19 751.00 | |
FW Other purchases and external expenses | | | 14 025.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 574.00 | |
GP Total financial income (V) | | | 55 574.00 | |
GR Interest and similar expenses | | | 24 834.00 | |
GU Total financial expenses (VI) | | | 24 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 798.00 | | | 75 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 934.00 | | | 38 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 864.00 | | | 36 864.00 |
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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 | 451 828.00 | | 3 123.00 | 451 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 929.00 | |
I4 DECREASES Grand Total | | | 454 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 022.00 | | | 308 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 806.00 | | 3 123.00 | 143 806.00 |
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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 | 301 873.00 | | | 301 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 873.00 | | | 301 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
6T Receivables | 767.00 | | | 767.00 |
7B Total provisions for depreciation | 767.00 | | | 767.00 |
7C Grand total | 767.00 | | | 767.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UL Receivables related to investments | 139 032.00 | | | 139 032.00 |
VA Doubtful or disputed receivables | 917.00 | | | 917.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VI Group and Associates | 958 545.00 | 958 545.00 | | 958 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | | | 3 650.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 397.00 | 9 364.00 | 139 032.00 | 148 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 864.00 | 973 864.00 | | 973 864.00 |
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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) | 8 724.00 | | | 8 724.00 |
ST Other accounts | 2 774.00 | | | 2 774.00 |
XQ Rental, rental and co-ownership charges | 488.00 | | | 488.00 |
YT Subcontracting | 2 037.00 | | | 2 037.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 3 950.00 | | | 3 950.00 |
YZ Total deductible VAT on goods and services | 2 902.00 | | | 2 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 025.00 | | | 14 025.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
