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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
BB Receivables related to investments | 296 174.00 | | 296 174.00 | 296 174.00 |
BJ TOTAL (I) | 2 189 787.00 | 166 947.00 | 2 022 840.00 | 2 189 787.00 |
BX Customers and related accounts | 15 331.00 | | 15 331.00 | 15 331.00 |
BZ Other receivables | 136 318.00 | | 136 318.00 | 136 318.00 |
CF Cash and cash equivalents | 15 913.00 | | 15 913.00 | 15 913.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 171 331.00 | | 171 331.00 | 171 331.00 |
CO Grand total (0 to V) | 2 361 119.00 | 166 947.00 | 2 194 171.00 | 2 361 119.00 |
CP Shares due in less than one year | 296 174.00 | | | 296 174.00 |
CR Shares due in more than one year | 119 803.00 | | | 119 803.00 |
CU Other investments | 1 891 143.00 | 164 477.00 | 1 726 666.00 | 1 891 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 710 412.00 | | | 710 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 988.00 | | | 34 988.00 |
DL TOTAL (I) | 1 020 401.00 | | | 1 020 401.00 |
DU Loans and Debts from Credit Institutions (3) | 792 668.00 | | | 792 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 699.00 | | | 324 699.00 |
DX Trade payables and related accounts | 3 730.00 | | | 3 730.00 |
DY Tax and social security liabilities | 37 672.00 | | | 37 672.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 173 770.00 | | | 1 173 770.00 |
EE Grand total (I to V) | 2 194 171.00 | | | 2 194 171.00 |
EG Accrued income and payables due within one year | 432 296.00 | | | 432 296.00 |
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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 | 150 959.00 | | 150 959.00 | 150 959.00 |
FJ Net sales | 150 959.00 | | 150 959.00 | 150 959.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 151 157.00 | |
FW Other purchases and external expenses | | | 31 662.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
FY Salaries and Wages | | | 86 647.00 | |
FZ Social Security Contributions | | | 29 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 182.00 | |
GG - OPERATING RESULT (I - II) | | | -5 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 767.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 164 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 094.00 | |
GR Interest and similar expenses | | | 14 224.00 | |
GU Total financial expenses (VI) | | | 124 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 254.00 | | | 29 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 489.00 | | | 315 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 500.00 | | | 280 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 988.00 | | | 34 988.00 |
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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 | 324 699.00 | 224 699.00 | 100 000.00 | 324 699.00 |
8B Suppliers and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 296 174.00 | 296 174.00 | | 296 174.00 |
UX Other trade receivables | 15 331.00 | | | 15 331.00 |
VB VAT | 3 015.00 | | | 3 015.00 |
VC Group and associates | 23 603.00 | | | 23 603.00 |
VH Loans with a maturity of more than one year at origin | 792 668.00 | 151 193.00 | 588 181.00 | 792 668.00 |
VK Loans repaid during the year | 148 040.00 | | | 148 040.00 |
VM Income taxes | 3 895.00 | | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 803.00 | | | 105 803.00 |
VS Prepaid expenses | 3 769.00 | | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 592.00 | 331 788.00 | 119 803.00 | 451 592.00 |
VW VAT | 18 162.00 | 18 162.00 | | 18 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 770.00 | 432 296.00 | 688 181.00 | 1 173 770.00 |
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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 | 8 292.00 | | | 8 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 781.00 | | | 1 781.00 |
ST Other accounts | 29 880.00 | | | 29 880.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 617.00 | | | 8 617.00 |
YY Amount of VAT collected | 32 783.00 | | | 32 783.00 |
YZ Total deductible VAT on goods and services | 6 198.00 | | | 6 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 662.00 | | | 31 662.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
