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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 790.00 | | 62 790.00 | 62 790.00 |
BJ TOTAL (I) | 892 987.00 | | 892 987.00 | 892 987.00 |
BX Customers and related accounts | 63 800.00 | | 63 800.00 | 63 800.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 67 462.00 | | 67 462.00 | 67 462.00 |
CO Grand total (0 to V) | 960 449.00 | | 960 449.00 | 960 449.00 |
CU Other investments | 830 197.00 | | 830 197.00 | 830 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 77 521.00 | | | 77 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 481.00 | 81 601.00 | | 46 481.00 |
DK Regulated provisions | 11 757.00 | 4 356.00 | | 11 757.00 |
DL TOTAL (I) | 223 840.00 | 169 957.00 | | 223 840.00 |
DU Loans and Debts from Credit Institutions (3) | 274 358.00 | 317 409.00 | | 274 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 809.00 | 440 809.00 | | 440 809.00 |
DX Trade payables and related accounts | 2 076.00 | 2 040.00 | | 2 076.00 |
DY Tax and social security liabilities | 14 566.00 | 36 457.00 | | 14 566.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 736 609.00 | 796 715.00 | | 736 609.00 |
EE Grand total (I to V) | 960 449.00 | 966 671.00 | | 960 449.00 |
EG Accrued income and payables due within one year | 67 823.00 | 84 888.00 | | 67 823.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FR Total operating income (I) | | | 82 930.00 | |
FW Other purchases and external expenses | | | 4 411.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 76 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | 2 930.00 | | 2 930.00 |
HG Exceptional depreciation and provisions | 7 402.00 | 4 356.00 | | 7 402.00 |
HH Total exceptional expenses (VIII) | 7 402.00 | 4 356.00 | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 402.00 | -4 356.00 | | -7 402.00 |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 930.00 | 177 930.00 | | 140 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 449.00 | 96 329.00 | | 94 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 481.00 | 81 601.00 | | 46 481.00 |
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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 | 870 197.00 | | 22 790.00 | 870 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 987.00 | |
I4 DECREASES Grand Total | | | 892 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 197.00 | | 22 790.00 | 870 197.00 |
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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 | 4 356.00 | 7 402.00 | | 4 356.00 |
7C Grand total | 4 356.00 | 7 402.00 | | 4 356.00 |
UJ - Exceptional | | 7 402.00 | | |
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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 | 440 000.00 | | | 440 000.00 |
8B Suppliers and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 62 790.00 | | | 62 790.00 |
UX Other trade receivables | 63 800.00 | | | 63 800.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 271 827.00 | 43 041.00 | 181 168.00 | 271 827.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 42 173.00 | | | 42 173.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 190.00 | 65 400.00 | 62 790.00 | 128 190.00 |
VW VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 609.00 | 67 823.00 | 181 168.00 | 736 609.00 |
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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 | | 320.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 151.00 | 5 327.00 | | 2 151.00 |
ST Other accounts | 2 260.00 | 3 293.00 | | 2 260.00 |
YW Business tax | 132.00 | 132.00 | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | 452.00 | | 132.00 |
YZ Total deductible VAT on goods and services | 540.00 | 4 554.00 | | 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 411.00 | 8 621.00 | | 4 411.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
