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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 | 12 149.00 | | 12 149.00 | 12 149.00 |
BJ TOTAL (I) | 1 231 293.00 | | 1 231 293.00 | 1 231 293.00 |
BX Customers and related accounts | 78 849.00 | | 78 849.00 | 78 849.00 |
BZ Other receivables | 86 436.00 | | 86 436.00 | 86 436.00 |
CF Cash and cash equivalents | 172 622.00 | | 172 622.00 | 172 622.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 339 446.00 | | 339 446.00 | 339 446.00 |
CO Grand total (0 to V) | 1 570 739.00 | | 1 570 739.00 | 1 570 739.00 |
CU Other investments | 1 219 144.00 | | 1 219 144.00 | 1 219 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 986.00 | | | 6 986.00 |
DG Other reserves | 132 743.00 | | | 132 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 014.00 | | | 15 014.00 |
DK Regulated provisions | 10 331.00 | | | 10 331.00 |
DL TOTAL (I) | 265 075.00 | | | 265 075.00 |
DU Loans and Debts from Credit Institutions (3) | 606 582.00 | | | 606 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 744.00 | | | 663 744.00 |
DX Trade payables and related accounts | 1 109.00 | | | 1 109.00 |
DY Tax and social security liabilities | 21 329.00 | | | 21 329.00 |
EA Other liabilities | 12 900.00 | | | 12 900.00 |
EC TOTAL (IV) | 1 305 664.00 | | | 1 305 664.00 |
EE Grand total (I to V) | 1 570 739.00 | | | 1 570 739.00 |
EG Accrued income and payables due within one year | 815 192.00 | | | 815 192.00 |
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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 | 120 821.00 | | 120 821.00 | 120 821.00 |
FJ Net sales | 120 821.00 | | 120 821.00 | 120 821.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 823.00 | |
FW Other purchases and external expenses | | | 6 298.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 68 725.00 | |
FZ Social Security Contributions | | | 20 912.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 102 832.00 | |
GG - OPERATING RESULT (I - II) | | | 17 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 541.00 | |
GP Total financial income (V) | | | 100 541.00 | |
GR Interest and similar expenses | | | 16 118.00 | |
GU Total financial expenses (VI) | | | 16 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 888.00 | | | 14 888.00 |
HB Exceptional income from capital transactions | 46 636.00 | | | 46 636.00 |
HD Total exceptional income (VII) | 46 636.00 | | | 46 636.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 138 705.00 | | | 138 705.00 |
HG Exceptional depreciation and provisions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 139 225.00 | | | 139 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 589.00 | | | -92 589.00 |
HK Income tax | -5 189.00 | | | -5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 000.00 | | | 268 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 985.00 | | | 252 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 014.00 | | | 15 014.00 |
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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 | 1 167 557.00 | | 110 441.00 | 1 167 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 705.00 | 1 231 293.00 | |
I4 DECREASES Grand Total | | 46 705.00 | 1 231 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 557.00 | | 110 441.00 | 1 167 557.00 |
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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 | 9 901.00 | 430.00 | | 9 901.00 |
7C Grand total | 9 901.00 | 430.00 | | 9 901.00 |
UJ - Exceptional | | 430.00 | | |
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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 | 628 859.00 | 628 859.00 | | 628 859.00 |
8B Suppliers and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
UL Receivables related to investments | 12 149.00 | | | 12 149.00 |
UX Other trade receivables | 78 849.00 | | | 78 849.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VC Group and associates | 75 632.00 | | | 75 632.00 |
VH Loans with a maturity of more than one year at origin | 606 582.00 | 116 110.00 | 393 020.00 | 606 582.00 |
VI Group and Associates | 34 885.00 | 34 885.00 | | 34 885.00 |
VJ Loans taken out during the year | 53 364.00 | | | 53 364.00 |
VK Loans repaid during the year | 113 692.00 | | | 113 692.00 |
VM Income taxes | 7 832.00 | | | 7 832.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 973.00 | 166 824.00 | 12 149.00 | 178 973.00 |
VW VAT | 14 245.00 | 14 245.00 | | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 664.00 | 815 192.00 | 393 020.00 | 1 305 664.00 |
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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 | 3 827.00 | | | 3 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 268.00 | | | 3 268.00 |
ST Other accounts | 3 030.00 | | | 3 030.00 |
YW Business tax | 1 697.00 | | | 1 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 524.00 | | | 5 524.00 |
YY Amount of VAT collected | 23 977.00 | | | 23 977.00 |
YZ Total deductible VAT on goods and services | 1 215.00 | | | 1 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 298.00 | | | 6 298.00 |
