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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 824 425.00 | 531 138.00 | 1 293 287.00 | 1 824 425.00 |
BX Customers and related accounts | 9 236.00 | | 9 236.00 | 9 236.00 |
BZ Other receivables | 55 443.00 | | 55 443.00 | 55 443.00 |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 83 067.00 | | 83 067.00 | 83 067.00 |
CO Grand total (0 to V) | 1 907 492.00 | 531 138.00 | 1 376 354.00 | 1 907 492.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 1 824 375.00 | 531 138.00 | 1 293 237.00 | 1 824 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 586 530.00 | 1 586 530.00 | | 1 586 530.00 |
DD Legal reserve (1) | 128 653.00 | 128 653.00 | | 128 653.00 |
DG Other reserves | 37 305.00 | 37 305.00 | | 37 305.00 |
DH Retained earnings | -805 556.00 | -885 488.00 | | -805 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 109.00 | 79 933.00 | | 183 109.00 |
DK Regulated provisions | 27 500.00 | 27 500.00 | | 27 500.00 |
DL TOTAL (I) | 1 157 542.00 | 974 433.00 | | 1 157 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 045.00 | 167 936.00 | | 205 045.00 |
DX Trade payables and related accounts | 12 227.00 | 19 313.00 | | 12 227.00 |
DY Tax and social security liabilities | 1 539.00 | 18 090.00 | | 1 539.00 |
EC TOTAL (IV) | 218 812.00 | 216 906.00 | | 218 812.00 |
EE Grand total (I to V) | 1 376 354.00 | 1 191 339.00 | | 1 376 354.00 |
EG Accrued income and payables due within one year | 218 812.00 | 216 906.00 | | 218 812.00 |
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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 | 7 697.00 | | 7 697.00 | 7 697.00 |
FJ Net sales | 7 697.00 | | 7 697.00 | 7 697.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 699.00 | |
FW Other purchases and external expenses | | | 14 264.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 14 796.00 | |
GG - OPERATING RESULT (I - II) | | | -7 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 478.00 | |
GP Total financial income (V) | | | 171 884.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 197.00 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HB Exceptional income from capital transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 7 500.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 514.00 | 509.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 509.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 991.00 | | |
HK Income tax | -22 500.00 | | | -22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 097.00 | 149 519.00 | | 180 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 012.00 | 69 587.00 | | -3 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 109.00 | 79 933.00 | | 183 109.00 |
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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 | 1 824 889.00 | | 50.00 | 1 824 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 514.00 | 1 824 425.00 | |
I4 DECREASES Grand Total | | 514.00 | 1 824 425.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 889.00 | | 50.00 | 1 824 889.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 27 500.00 | | | 27 500.00 |
7B Total provisions for depreciation | 698 616.00 | | 167 478.00 | 698 616.00 |
7C Grand total | 726 116.00 | | 167 478.00 | 726 116.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 167 478.00 | |
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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 | 12 227.00 | 12 227.00 | | 12 227.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 9 236.00 | | | 9 236.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VC Group and associates | 40 211.00 | | | 40 211.00 |
VI Group and Associates | 205 045.00 | 205 045.00 | | 205 045.00 |
VJ Loans taken out during the year | 2 041.00 | | | 2 041.00 |
VK Loans repaid during the year | 13 609.00 | | | 13 609.00 |
VM Income taxes | 9 043.00 | | | 9 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | | | 4 920.00 |
VS Prepaid expenses | 7 547.00 | | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 276.00 | 72 276.00 | | 72 276.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 812.00 | 218 812.00 | | 218 812.00 |
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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) | 5 269.00 | 38 236.00 | | 5 269.00 |
ST Other accounts | 8 545.00 | 8 430.00 | | 8 545.00 |
XQ Rental, rental and co-ownership charges | 450.00 | | | 450.00 |
YW Business tax | 75.00 | 442.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 442.00 | | 75.00 |
YY Amount of VAT collected | | 1 466.00 | | |
YZ Total deductible VAT on goods and services | 774.00 | 7 194.00 | | 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 264.00 | 46 666.00 | | 14 264.00 |
