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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 | 29 500.00 | 1 642.00 | 27 858.00 | 29 500.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 693 269.00 | 1 642.00 | 12 691 627.00 | 12 693 269.00 |
BX Customers and related accounts | 214 192.00 | 8 366.00 | 205 826.00 | 214 192.00 |
BZ Other receivables | 677 320.00 | | 677 320.00 | 677 320.00 |
CF Cash and cash equivalents | 9 959.00 | | 9 959.00 | 9 959.00 |
CH Prepaid expenses | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 910 715.00 | 8 366.00 | 902 349.00 | 910 715.00 |
CO Grand total (0 to V) | 13 603 984.00 | 10 007.00 | 13 593 976.00 | 13 603 984.00 |
CU Other investments | 12 663 209.00 | | 12 663 209.00 | 12 663 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 061.00 | | | 2 501 061.00 |
DD Legal reserve (1) | 172 565.00 | | | 172 565.00 |
DG Other reserves | 2 614 354.00 | | | 2 614 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 907.00 | | | 1 067 907.00 |
DK Regulated provisions | 72 500.00 | | | 72 500.00 |
DL TOTAL (I) | 6 428 387.00 | | | 6 428 387.00 |
DU Loans and Debts from Credit Institutions (3) | 6 922 060.00 | | | 6 922 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 920.00 | | | 140 920.00 |
DX Trade payables and related accounts | 6 511.00 | | | 6 511.00 |
DY Tax and social security liabilities | 96 095.00 | | | 96 095.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 7 165 589.00 | | | 7 165 589.00 |
EE Grand total (I to V) | 13 593 976.00 | | | 13 593 976.00 |
EG Accrued income and payables due within one year | 1 147 111.00 | | | 1 147 111.00 |
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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 | 171 522.00 | | 171 522.00 | 171 522.00 |
FJ Net sales | 171 522.00 | | 171 522.00 | 171 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FR Total operating income (I) | | | 172 370.00 | |
FW Other purchases and external expenses | | | 23 474.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 116 373.00 | |
FZ Social Security Contributions | | | 48 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 191 567.00 | |
GG - OPERATING RESULT (I - II) | | | -19 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 115.00 | |
GL Other interest and similar income | | | 7 762.00 | |
GP Total financial income (V) | | | 1 240 877.00 | |
GR Interest and similar expenses | | | 218 759.00 | |
GU Total financial expenses (VI) | | | 218 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | | | 848.00 |
A2 TOTAL ASSETS | 27 308.00 | | | 27 308.00 |
HG Exceptional depreciation and provisions | 11 157.00 | | | 11 157.00 |
HH Total exceptional expenses (VIII) | 11 157.00 | | | 11 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 157.00 | | | -11 157.00 |
HK Income tax | -76 144.00 | | | -76 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 246.00 | | | 1 413 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 339.00 | | | 345 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 907.00 | | | 1 067 907.00 |
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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 | 12 663 709.00 | | 29 560.00 | 12 663 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 663 769.00 | |
I4 DECREASES Grand Total | | | 12 693 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 663 709.00 | | 60.00 | 12 663 709.00 |
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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 | | 1 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 642.00 | | |
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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 | 61 343.00 | 11 157.00 | | 61 343.00 |
6T Receivables | 8 366.00 | | | 8 366.00 |
7B Total provisions for depreciation | 8 366.00 | | | 8 366.00 |
7C Grand total | 69 709.00 | 11 157.00 | | 69 709.00 |
UJ - Exceptional | | 11 157.00 | | |
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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 | 104 833.00 | 104 833.00 | | 104 833.00 |
8B Suppliers and Related Accounts | 6 511.00 | 6 511.00 | | 6 511.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 51 436.00 | 51 436.00 | | 51 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 205 826.00 | | | 205 826.00 |
VA Doubtful or disputed receivables | 8 366.00 | | | 8 366.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VC Group and associates | 543 407.00 | | | 543 407.00 |
VH Loans with a maturity of more than one year at origin | 6 922 060.00 | 903 582.00 | 3 892 871.00 | 6 922 060.00 |
VI Group and Associates | 36 086.00 | 36 086.00 | | 36 086.00 |
VK Loans repaid during the year | 482 120.00 | | | 482 120.00 |
VM Income taxes | 132 286.00 | | | 132 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 9 244.00 | | | 9 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 816.00 | 900 756.00 | 60.00 | 900 816.00 |
VW VAT | 34 955.00 | 34 955.00 | | 34 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 165 589.00 | 1 147 111.00 | 3 892 871.00 | 7 165 589.00 |
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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 | 1 569.00 | | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 578.00 | | | 5 578.00 |
ST Other accounts | 17 896.00 | | | 17 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 569.00 | | | 1 569.00 |
YZ Total deductible VAT on goods and services | 80.00 | | | 80.00 |
ZE Dividends | 125 985.00 | | | 125 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 474.00 | | | 23 474.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
