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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 | 70 999.00 | 22 523.00 | 48 477.00 | 70 999.00 |
BJ TOTAL (I) | 741 959.00 | 22 523.00 | 719 437.00 | 741 959.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 555 348.00 | | 555 348.00 | 555 348.00 |
CD Marketable securities | 131 105.00 | 22 618.00 | 108 487.00 | 131 105.00 |
CF Cash and cash equivalents | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 699 185.00 | 22 618.00 | 676 567.00 | 699 185.00 |
CO Grand total (0 to V) | 1 441 144.00 | 45 141.00 | 1 396 003.00 | 1 441 144.00 |
CU Other investments | 670 960.00 | | 670 960.00 | 670 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 200.00 | 637 200.00 | | 637 200.00 |
DD Legal reserve (1) | 8 969.00 | 8 969.00 | | 8 969.00 |
DH Retained earnings | -82 047.00 | -89 158.00 | | -82 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 900.00 | 7 112.00 | | 213 900.00 |
DL TOTAL (I) | 778 022.00 | 564 122.00 | | 778 022.00 |
DU Loans and Debts from Credit Institutions (3) | 51 195.00 | 65 712.00 | | 51 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 203.00 | 622 017.00 | | 548 203.00 |
DX Trade payables and related accounts | 1 080.00 | 560.00 | | 1 080.00 |
DY Tax and social security liabilities | 8 543.00 | 2 008.00 | | 8 543.00 |
EA Other liabilities | 8 960.00 | | | 8 960.00 |
EC TOTAL (IV) | 617 981.00 | 690 297.00 | | 617 981.00 |
EE Grand total (I to V) | 1 396 003.00 | 1 254 419.00 | | 1 396 003.00 |
EG Accrued income and payables due within one year | 581 554.00 | 639 161.00 | | 581 554.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 10 857.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GF Total Operating Expenses (II) | | | 36 546.00 | |
GG - OPERATING RESULT (I - II) | | | -12 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 745.00 | |
GL Other interest and similar income | | | 7 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 295.00 | |
GP Total financial income (V) | | | 242 823.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 718.00 | | | 2 718.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 170.00 | 135.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 170.00 | 135.00 | | 31 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -135.00 | | -1 170.00 |
HK Income tax | 5 828.00 | 17 650.00 | | 5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 824.00 | 57 641.00 | | 296 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 924.00 | 50 529.00 | | 82 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 900.00 | 7 112.00 | | 213 900.00 |
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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 | 771 959.00 | | | 771 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 670 960.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 741 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 999.00 | | | 70 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 960.00 | | | 700 960.00 |
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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 | 8 323.00 | 14 200.00 | | 8 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 323.00 | 14 200.00 | | 8 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 914.00 | | 19 295.00 | 41 914.00 |
7B Total provisions for depreciation | 41 914.00 | | 19 295.00 | 41 914.00 |
7C Grand total | 41 914.00 | | 19 295.00 | 41 914.00 |
UG - Financial | | | 19 295.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
UX Other trade receivables | 10 560.00 | | | 10 560.00 |
VB VAT | 635.00 | | | 635.00 |
VC Group and associates | 533 172.00 | | | 533 172.00 |
VH Loans with a maturity of more than one year at origin | 51 195.00 | 14 768.00 | 36 427.00 | 51 195.00 |
VI Group and Associates | 548 203.00 | 548 203.00 | | 548 203.00 |
VK Loans repaid during the year | 14 500.00 | | | 14 500.00 |
VM Income taxes | 21 541.00 | | | 21 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 908.00 | 565 908.00 | | 565 908.00 |
VW VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 981.00 | 581 554.00 | 36 427.00 | 617 981.00 |
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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 | 2 336.00 | 3 468.00 | | 2 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745.00 | 3 367.00 | | 1 745.00 |
ST Other accounts | 9 112.00 | 4 905.00 | | 9 112.00 |
YW Business tax | 435.00 | 433.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 771.00 | 3 901.00 | | 2 771.00 |
YY Amount of VAT collected | 4 480.00 | 8 400.00 | | 4 480.00 |
YZ Total deductible VAT on goods and services | 1 036.00 | 1 249.00 | | 1 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 857.00 | 8 272.00 | | 10 857.00 |
