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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 | 1 842.00 | 473.00 | 1 368.00 | 1 842.00 |
BJ TOTAL (I) | 2 750 622.00 | 473.00 | 2 750 148.00 | 2 750 622.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 824 103.00 | | 824 103.00 | 824 103.00 |
CF Cash and cash equivalents | 29 149.00 | | 29 149.00 | 29 149.00 |
CJ TOTAL (II) | 853 652.00 | | 853 652.00 | 853 652.00 |
CO Grand total (0 to V) | 3 604 274.00 | 473.00 | 3 603 800.00 | 3 604 274.00 |
CU Other investments | 2 748 780.00 | | 2 748 780.00 | 2 748 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 84 016.00 | 75 274.00 | | 84 016.00 |
DG Other reserves | 1 490 296.00 | 1 324 195.00 | | 1 490 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 484.00 | 174 843.00 | | 529 484.00 |
DK Regulated provisions | 7 800.00 | 7 800.00 | | 7 800.00 |
DL TOTAL (I) | 3 461 596.00 | 2 932 112.00 | | 3 461 596.00 |
DU Loans and Debts from Credit Institutions (3) | 54 993.00 | 58 025.00 | | 54 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 362 654.00 | | 462.00 |
DX Trade payables and related accounts | 17 716.00 | 3 922.00 | | 17 716.00 |
DY Tax and social security liabilities | 66 894.00 | 81 109.00 | | 66 894.00 |
EA Other liabilities | 2 139.00 | 2 139.00 | | 2 139.00 |
EC TOTAL (IV) | 142 204.00 | 507 849.00 | | 142 204.00 |
EE Grand total (I to V) | 3 603 800.00 | 3 439 961.00 | | 3 603 800.00 |
EG Accrued income and payables due within one year | 142 204.00 | 490 586.00 | | 142 204.00 |
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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 | 115 895.00 | | 115 895.00 | 115 895.00 |
FJ Net sales | 115 895.00 | | 115 895.00 | 115 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 062.00 | |
FW Other purchases and external expenses | | | 28 857.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 74 575.00 | |
FZ Social Security Contributions | | | 25 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 490.00 | |
GG - OPERATING RESULT (I - II) | | | -15 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 911.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GP Total financial income (V) | | | 548 371.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | 14 863.00 | | 5 166.00 |
A2 TOTAL ASSETS | 25 731.00 | 65 513.00 | | 25 731.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 1 254.00 | | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 433.00 | 574 005.00 | | 669 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 949.00 | 399 163.00 | | 139 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 484.00 | 174 843.00 | | 529 484.00 |
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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 | 2 645 513.00 | | 105 109.00 | 2 645 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748 780.00 | |
I4 DECREASES Grand Total | | | 2 750 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | 1 109.00 | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 780.00 | | 104 000.00 | 2 644 780.00 |
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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 | 297.00 | 176.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 176.00 | | 297.00 |
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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 | 7 800.00 | | | 7 800.00 |
7C Grand total | 7 800.00 | | | 7 800.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VC Group and associates | 821 359.00 | | | 821 359.00 |
VH Loans with a maturity of more than one year at origin | 54 993.00 | 54 993.00 | | 54 993.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VJ Loans taken out during the year | 65 893.00 | | | 65 893.00 |
VK Loans repaid during the year | 68 925.00 | | | 68 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 503.00 | 824 503.00 | | 824 503.00 |
VW VAT | 65 467.00 | 65 467.00 | | 65 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 204.00 | 142 204.00 | | 142 204.00 |
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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 | 5 806.00 | 13 836.00 | | 5 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 131.00 | 11 210.00 | | 11 131.00 |
ST Other accounts | 9 413.00 | 29 179.00 | | 9 413.00 |
XQ Rental, rental and co-ownership charges | 8 312.00 | 26 724.00 | | 8 312.00 |
YW Business tax | 1 341.00 | 472.00 | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 147.00 | 14 308.00 | | 7 147.00 |
YY Amount of VAT collected | 23 179.00 | 70 506.00 | | 23 179.00 |
YZ Total deductible VAT on goods and services | 3 415.00 | 4 824.00 | | 3 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 857.00 | 67 112.00 | | 28 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
