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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 | 3 430.00 | 1 684.00 | 1 745.00 | 3 430.00 |
BB Receivables related to investments | 31 894.00 | | 31 894.00 | 31 894.00 |
BJ TOTAL (I) | 1 417 725.00 | 1 684.00 | 1 416 040.00 | 1 417 725.00 |
BZ Other receivables | 16 457.00 | | 16 457.00 | 16 457.00 |
CF Cash and cash equivalents | 17 015.00 | | 17 015.00 | 17 015.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 33 813.00 | | 33 813.00 | 33 813.00 |
CO Grand total (0 to V) | 1 451 538.00 | 1 684.00 | 1 449 854.00 | 1 451 538.00 |
CU Other investments | 1 382 400.00 | | 1 382 400.00 | 1 382 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 29 661.00 | | | 29 661.00 |
DG Other reserves | 539 838.00 | | | 539 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 821.00 | | | 59 821.00 |
DK Regulated provisions | 106 459.00 | | | 106 459.00 |
DL TOTAL (I) | 1 375 779.00 | | | 1 375 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 687.00 | | | 36 687.00 |
DX Trade payables and related accounts | 3 246.00 | | | 3 246.00 |
DY Tax and social security liabilities | 24 222.00 | | | 24 222.00 |
EA Other liabilities | 9 918.00 | | | 9 918.00 |
EC TOTAL (IV) | 74 074.00 | | | 74 074.00 |
EE Grand total (I to V) | 1 449 854.00 | | | 1 449 854.00 |
EG Accrued income and payables due within one year | 74 074.00 | | | 74 074.00 |
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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 | 111 734.00 | | 111 734.00 | 111 734.00 |
FJ Net sales | 111 734.00 | | 111 734.00 | 111 734.00 |
FR Total operating income (I) | | | 111 734.00 | |
FW Other purchases and external expenses | | | 4 952.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 104 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 111 198.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 60 687.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 422.00 | | | 172 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 600.00 | | | 112 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 821.00 | | | 59 821.00 |
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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 | 1 450 356.00 | | 19 683.00 | 1 450 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 315.00 | 1 414 295.00 | |
I4 DECREASES Grand Total | | 52 315.00 | 1 417 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | 1 930.00 | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 857.00 | | 17 752.00 | 1 448 857.00 |
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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 | 669.00 | 1 014.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 1 014.00 | | 669.00 |
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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 | 106 459.00 | | | 106 459.00 |
7C Grand total | 106 459.00 | | | 106 459.00 |
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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 22 222.00 | 22 222.00 | | 22 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 918.00 | 9 918.00 | | 9 918.00 |
UL Receivables related to investments | 31 894.00 | | | 31 894.00 |
VB VAT | 8 328.00 | | | 8 328.00 |
VI Group and Associates | 36 687.00 | 36 687.00 | | 36 687.00 |
VK Loans repaid during the year | 6 147.00 | | | 6 147.00 |
VM Income taxes | 8 129.00 | | | 8 129.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 692.00 | 16 797.00 | 31 894.00 | 48 692.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 074.00 | 74 074.00 | | 74 074.00 |
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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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 945.00 | | | 2 945.00 |
ST Other accounts | 2 007.00 | | | 2 007.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 781.00 | | | 781.00 |
YY Amount of VAT collected | 20 434.00 | | | 20 434.00 |
YZ Total deductible VAT on goods and services | 729.00 | | | 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 952.00 | | | 4 952.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
