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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 668 107.00 | 20 241 439.00 | 7 426 668.00 | 27 668 107.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 107 081.00 | | 107 081.00 | 107 081.00 |
CF Cash and cash equivalents | 5 546.00 | | 5 546.00 | 5 546.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 155 096.00 | | 155 096.00 | 155 096.00 |
CO Grand total (0 to V) | 27 823 204.00 | 20 241 439.00 | 7 581 764.00 | 27 823 204.00 |
CU Other investments | 27 663 912.00 | 20 237 244.00 | 7 426 668.00 | 27 663 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 889 000.00 | 4 889 000.00 | | 4 889 000.00 |
DF Regulated reserves (1) | 91 928.00 | 91 928.00 | | 91 928.00 |
DH Retained earnings | -328 391.00 | -340 851.00 | | -328 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 122.00 | 12 459.00 | | 1 661 122.00 |
DK Regulated provisions | 406 668.00 | 406 668.00 | | 406 668.00 |
DL TOTAL (I) | 6 720 327.00 | 5 059 205.00 | | 6 720 327.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 525 205.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 193.00 | 207 024.00 | | 748 193.00 |
DX Trade payables and related accounts | 14 273.00 | 90 318.00 | | 14 273.00 |
DY Tax and social security liabilities | 98 723.00 | 84 826.00 | | 98 723.00 |
EA Other liabilities | 183.00 | 1 781.00 | | 183.00 |
EC TOTAL (IV) | 861 437.00 | 909 156.00 | | 861 437.00 |
EE Grand total (I to V) | 7 581 764.00 | 5 968 361.00 | | 7 581 764.00 |
EG Accrued income and payables due within one year | 861 437.00 | | | 861 437.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 451 131.00 | |
FW Other purchases and external expenses | | | 48 344.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 241 763.00 | |
FZ Social Security Contributions | | | 112 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 407 641.00 | |
GG - OPERATING RESULT (I - II) | | | 43 489.00 | |
GL Other interest and similar income | | | 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 634 112.00 | |
GP Total financial income (V) | | | 1 634 882.00 | |
GR Interest and similar expenses | | | 17 249.00 | |
GU Total financial expenses (VI) | | | 17 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 013.00 | 600 843.00 | | 2 086 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 890.00 | 588 383.00 | | 424 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 122.00 | 12 459.00 | | 1 661 122.00 |
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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 | 27 668 117.00 | | | 27 668 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 27 663 912.00 | |
I4 DECREASES Grand Total | | 10.00 | 27 668 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195.00 | | | 4 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 663 922.00 | | | 27 663 922.00 |
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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 | 3 768.00 | 427.00 | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768.00 | 427.00 | | 3 768.00 |
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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 | 406 668.00 | | | 406 668.00 |
7B Total provisions for depreciation | 21 871 356.00 | | 1 634 112.00 | 21 871 356.00 |
7C Grand total | 22 278 024.00 | | 1 634 112.00 | 22 278 024.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 634 112.00 | |
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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 | 14 273.00 | 14 273.00 | | 14 273.00 |
8C Staff and Related Accounts | 22 890.00 | 22 890.00 | | 22 890.00 |
8D Social Security and Other Social Organizations | 62 957.00 | 62 957.00 | | 62 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 2 795.00 | | | 2 795.00 |
VC Group and associates | 104 285.00 | | | 104 285.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 748 193.00 | 748 193.00 | | 748 193.00 |
VK Loans repaid during the year | 525 000.00 | | | 525 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 549.00 | 149 549.00 | | 149 549.00 |
VW VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 437.00 | 861 437.00 | | 861 437.00 |
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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 | 3 807.00 | | | 3 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 298.00 | | | 11 298.00 |
ST Other accounts | 29 877.00 | | | 29 877.00 |
XQ Rental, rental and co-ownership charges | 7 168.00 | | | 7 168.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 340.00 | | | 4 340.00 |
YY Amount of VAT collected | 90 000.00 | | | 90 000.00 |
YZ Total deductible VAT on goods and services | 7 941.00 | | | 7 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 344.00 | | | 48 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
