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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
BB Receivables related to investments | 176 448.00 | | 176 448.00 | 176 448.00 |
BJ TOTAL (I) | 3 251 083.00 | | 3 251 083.00 | 3 251 083.00 |
BX Customers and related accounts | 19 484.00 | | 19 484.00 | 19 484.00 |
BZ Other receivables | 31 892.00 | | 31 892.00 | 31 892.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 48 328.00 | | 48 328.00 | 48 328.00 |
CJ TOTAL (II) | 799 705.00 | | 799 705.00 | 799 705.00 |
CO Grand total (0 to V) | 4 050 789.00 | | 4 050 789.00 | 4 050 789.00 |
CP Shares due in less than one year | 176 448.00 | | | 176 448.00 |
CU Other investments | 3 074 635.00 | | 3 074 635.00 | 3 074 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | | | 875 000.00 |
DD Legal reserve (1) | 73 465.00 | | | 73 465.00 |
DG Other reserves | 1 354 791.00 | | | 1 354 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 090.00 | | | 498 090.00 |
DK Regulated provisions | 108 379.00 | | | 108 379.00 |
DL TOTAL (I) | 2 909 726.00 | | | 2 909 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 794.00 | | | 1 062 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 944.00 | | | 40 944.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
DY Tax and social security liabilities | 5 997.00 | | | 5 997.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 141 062.00 | | | 1 141 062.00 |
EE Grand total (I to V) | 4 050 789.00 | | | 4 050 789.00 |
EG Accrued income and payables due within one year | 238 802.00 | | | 238 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 750.00 | | 10 750.00 | 10 750.00 |
FG Production sold - services | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 175 750.00 | | 175 750.00 | 175 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FR Total operating income (I) | | | 181 236.00 | |
FS Purchases of goods (including customs duties) | | | 10 750.00 | |
FW Other purchases and external expenses | | | 14 155.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 166 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 918.00 | |
GG - OPERATING RESULT (I - II) | | | -10 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 322.00 | |
GO Net income from sales of marketable securities | | | 2 982.00 | |
GP Total financial income (V) | | | 539 305.00 | |
GR Interest and similar expenses | | | 46 019.00 | |
GU Total financial expenses (VI) | | | 46 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | | | 5 486.00 |
HK Income tax | -15 487.00 | | | -15 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 542.00 | | | 720 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 451.00 | | | 222 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 090.00 | | | 498 090.00 |
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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 | 3 078 930.00 | 176 448.00 | | 3 078 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251 083.00 | |
I4 DECREASES Grand Total | | 4 294.00 | 3 251 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 294.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 294.00 | | | 4 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 635.00 | 176 448.00 | | 3 074 635.00 |
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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 | 108 379.00 | | | 108 379.00 |
7C Grand total | 108 379.00 | | | 108 379.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 176 448.00 | 176 448.00 | | 176 448.00 |
UX Other trade receivables | 19 484.00 | 19 484.00 | | 19 484.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 1 062 794.00 | 160 534.00 | 658 656.00 | 1 062 794.00 |
VI Group and Associates | 40 944.00 | 40 944.00 | | 40 944.00 |
VK Loans repaid during the year | 146 201.00 | | | 146 201.00 |
VM Income taxes | 29 203.00 | 29 203.00 | | 29 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 824.00 | 227 824.00 | | 227 824.00 |
VW VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 062.00 | 238 802.00 | 658 656.00 | 1 141 062.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 719.00 | | | 4 719.00 |
ST Other accounts | 9 435.00 | | | 9 435.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | | | 332.00 |
YY Amount of VAT collected | 38 640.00 | | | 38 640.00 |
YZ Total deductible VAT on goods and services | 3 277.00 | | | 3 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 155.00 | | | 14 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
