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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 669.00 | 829.00 | 1 499.00 |
BB Receivables related to investments | 66 457.00 | | 66 457.00 | 66 457.00 |
BJ TOTAL (I) | 1 450 356.00 | 669.00 | 1 449 687.00 | 1 450 356.00 |
BZ Other receivables | 32 596.00 | | 32 596.00 | 32 596.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 35 168.00 | | 35 168.00 | 35 168.00 |
CO Grand total (0 to V) | 1 485 525.00 | 669.00 | 1 484 855.00 | 1 485 525.00 |
CU Other investments | 1 382 400.00 | | 1 382 400.00 | 1 382 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 26 610.00 | | | 26 610.00 |
DG Other reserves | 481 875.00 | | | 481 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 013.00 | | | 61 013.00 |
DK Regulated provisions | 106 459.00 | | | 106 459.00 |
DL TOTAL (I) | 1 315 958.00 | | | 1 315 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 147.00 | | | 6 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 420.00 | | | 114 420.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
DY Tax and social security liabilities | 23 781.00 | | | 23 781.00 |
EA Other liabilities | 21 391.00 | | | 21 391.00 |
EC TOTAL (IV) | 168 897.00 | | | 168 897.00 |
EE Grand total (I to V) | 1 484 855.00 | | | 1 484 855.00 |
EG Accrued income and payables due within one year | 168 897.00 | | | 168 897.00 |
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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 | 102 173.00 | | 102 173.00 | 102 173.00 |
FJ Net sales | 102 173.00 | | 102 173.00 | 102 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 056.00 | |
FR Total operating income (I) | | | 111 230.00 | |
FW Other purchases and external expenses | | | 4 492.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 104 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 110 322.00 | |
GG - OPERATING RESULT (I - II) | | | 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 61 199.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 056.00 | | | 9 056.00 |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 430.00 | | | 172 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 416.00 | | | 111 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 013.00 | | | 61 013.00 |
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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 | 1 468 568.00 | | 10 266.00 | 1 468 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 478.00 | 1 448 857.00 | |
I4 DECREASES Grand Total | | 28 478.00 | 1 450 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 069.00 | | 10 266.00 | 1 467 069.00 |
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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 | 169.00 | 499.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 499.00 | | 169.00 |
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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 | 106 459.00 | | | 106 459.00 |
7C Grand total | 106 459.00 | | | 106 459.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 21 781.00 | 21 781.00 | | 21 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 391.00 | 21 391.00 | | 21 391.00 |
UL Receivables related to investments | 66 457.00 | | | 66 457.00 |
VB VAT | 5 652.00 | | | 5 652.00 |
VH Loans with a maturity of more than one year at origin | 6 147.00 | 6 147.00 | | 6 147.00 |
VI Group and Associates | 114 420.00 | 114 420.00 | | 114 420.00 |
VK Loans repaid during the year | 6 066.00 | | | 6 066.00 |
VM Income taxes | 26 944.00 | | | 26 944.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 028.00 | 33 571.00 | 66 457.00 | 100 028.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 897.00 | 168 897.00 | | 168 897.00 |
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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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 675.00 | | | 2 675.00 |
ST Other accounts | 1 817.00 | | | 1 817.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 22 761.00 | | | 22 761.00 |
YZ Total deductible VAT on goods and services | 710.00 | | | 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 492.00 | | | 4 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
