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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 | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 5 492.00 | | 5 492.00 | 5 492.00 |
BZ Other receivables | 774 485.00 | | 774 485.00 | 774 485.00 |
CJ TOTAL (II) | 774 485.00 | | 774 485.00 | 774 485.00 |
CO Grand total (0 to V) | 779 977.00 | | 779 977.00 | 779 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 935.00 | | | 448 935.00 |
DB Share, merger, contribution premiums, etc. | 1 337.00 | | | 1 337.00 |
DD Legal reserve (1) | 44 894.00 | | | 44 894.00 |
DF Regulated reserves (1) | 39 009.00 | | | 39 009.00 |
DH Retained earnings | 66 968.00 | | | 66 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 074.00 | | | 154 074.00 |
DL TOTAL (I) | 755 217.00 | | | 755 217.00 |
DP Provisions for Risks | 8 160.00 | | | 8 160.00 |
DR TOTAL (IV) | 8 160.00 | | | 8 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
EA Other liabilities | 16 592.00 | | | 16 592.00 |
EC TOTAL (IV) | 16 600.00 | | | 16 600.00 |
EE Grand total (I to V) | 779 977.00 | | | 779 977.00 |
EG Accrued income and payables due within one year | 16 600.00 | | | 16 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 417.00 | |
FR Total operating income (I) | | | 6 417.00 | |
FW Other purchases and external expenses | | | 27 080.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 31 892.00 | |
GG - OPERATING RESULT (I - II) | | | -25 475.00 | |
GL Other interest and similar income | | | 7 587.00 | |
GP Total financial income (V) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 000.00 | | | 243 000.00 |
HD Total exceptional income (VII) | 243 000.00 | | | 243 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 000.00 | | | 243 000.00 |
HK Income tax | 71 037.00 | | | 71 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 004.00 | | | 257 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 929.00 | | | 102 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 074.00 | | | 154 074.00 |
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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 | 18 162.00 | | | 18 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | 12 670.00 | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 670.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 670.00 | | | 12 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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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 | 11 403.00 | | 11 403.00 | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 403.00 | | 11 403.00 | 11 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 160.00 | | | 8 160.00 |
7C Grand total | 8 160.00 | | | 8 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
UT Other financial assets | 5 492.00 | | | 5 492.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 757 234.00 | | | 757 234.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 15 963.00 | | | 15 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 977.00 | 774 485.00 | 5 492.00 | 779 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 600.00 | 16 600.00 | | 16 600.00 |
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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 | 12.00 | | | 12.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 376.00 | | | 1 376.00 |
ST Other accounts | 14 443.00 | | | 14 443.00 |
YT Subcontracting | 11 262.00 | | | 11 262.00 |
YW Business tax | 2 971.00 | | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 983.00 | | | 2 983.00 |
YY Amount of VAT collected | 1 283.00 | | | 1 283.00 |
YZ Total deductible VAT on goods and services | 4 471.00 | | | 4 471.00 |
ZE Dividends | 688 367.00 | | | 688 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 080.00 | | | 27 080.00 |
