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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 57 891.00 | | 57 891.00 | 57 891.00 |
BZ Other receivables | 652 363.00 | | 652 363.00 | 652 363.00 |
CF Cash and cash equivalents | 981 930.00 | | 981 930.00 | 981 930.00 |
CJ TOTAL (II) | 1 634 293.00 | | 1 634 293.00 | 1 634 293.00 |
CO Grand total (0 to V) | 1 692 185.00 | | 1 692 185.00 | 1 692 185.00 |
CR Shares due in more than one year | 603 855.00 | | | 603 855.00 |
CU Other investments | 57 800.00 | | 57 800.00 | 57 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 750 935.00 | 492 590.00 | | 750 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 515.00 | 258 345.00 | | 20 515.00 |
DL TOTAL (I) | 797 850.00 | 777 335.00 | | 797 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 281.00 | 875 525.00 | | 884 281.00 |
DX Trade payables and related accounts | 960.00 | 1 500.00 | | 960.00 |
DY Tax and social security liabilities | 4 105.00 | 119 168.00 | | 4 105.00 |
EA Other liabilities | 4 989.00 | 5 322.00 | | 4 989.00 |
EC TOTAL (IV) | 894 335.00 | 1 001 515.00 | | 894 335.00 |
EE Grand total (I to V) | 1 692 185.00 | 1 778 851.00 | | 1 692 185.00 |
EG Accrued income and payables due within one year | 10 054.00 | 125 990.00 | | 10 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 664.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GF Total Operating Expenses (II) | | | 15 308.00 | |
GG - OPERATING RESULT (I - II) | | | -15 308.00 | |
GH Attributed profit or transferred loss (III) | | | 50 174.00 | |
GI Supported loss or transferred profit (IV) | | | 5 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 627.00 | |
GP Total financial income (V) | | | 3 627.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 19.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 19.00 | | 127.00 |
HE Exceptional expenses on management operations | | 9 001.00 | | |
HH Total exceptional expenses (VIII) | | 9 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -8 982.00 | | 126.00 |
HK Income tax | 3 620.00 | 118 690.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 928.00 | 411 315.00 | | 53 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 413.00 | 152 970.00 | | 33 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 515.00 | 258 345.00 | | 20 515.00 |
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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 | 57 891.00 | | | 57 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 891.00 | |
I4 DECREASES Grand Total | | | 57 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 891.00 | | | 57 891.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VB VAT | 45 673.00 | 45 673.00 | | 45 673.00 |
VC Group and associates | 606 690.00 | 2 835.00 | 603 855.00 | 606 690.00 |
VI Group and Associates | 884 281.00 | | 884 281.00 | 884 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 455.00 | 48 509.00 | 603 946.00 | 652 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 335.00 | 10 054.00 | 884 281.00 | 894 335.00 |
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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 | 59.00 | 32.00 | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 064.00 | 13 853.00 | | 14 064.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 450.00 | | 600.00 |
YW Business tax | 585.00 | 597.00 | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | 629.00 | | 644.00 |
YZ Total deductible VAT on goods and services | | 2 986.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 664.00 | 14 303.00 | | 14 664.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
