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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 | 489.00 | 489.00 | | 489.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 990 889.00 | 489.00 | 990 400.00 | 990 889.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 913.00 | | 246 913.00 | 246 913.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 251 224.00 | | 251 224.00 | 251 224.00 |
CO Grand total (0 to V) | 1 242 113.00 | 489.00 | 1 241 624.00 | 1 242 113.00 |
CU Other investments | 976 030.00 | | 976 030.00 | 976 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 034.00 | 200 034.00 | | 200 034.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DF Regulated reserves (1) | 59 991.00 | 59 991.00 | | 59 991.00 |
DG Other reserves | 579 403.00 | 462 327.00 | | 579 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 640.00 | 117 076.00 | | 144 640.00 |
DL TOTAL (I) | 1 004 071.00 | 859 431.00 | | 1 004 071.00 |
DU Loans and Debts from Credit Institutions (3) | 128 489.00 | 259 684.00 | | 128 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 261.00 | 70 838.00 | | 107 261.00 |
DX Trade payables and related accounts | 1 803.00 | 1 525.00 | | 1 803.00 |
DY Tax and social security liabilities | | 2 576.00 | | |
EC TOTAL (IV) | 237 553.00 | 334 623.00 | | 237 553.00 |
EE Grand total (I to V) | 1 241 624.00 | 1 194 055.00 | | 1 241 624.00 |
EG Accrued income and payables due within one year | 177 670.00 | 141 443.00 | | 177 670.00 |
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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 | 1 902.00 | | 1 902.00 | 1 902.00 |
FJ Net sales | 1 902.00 | | 1 902.00 | 1 902.00 |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 101 334.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 612.00 | |
GG - OPERATING RESULT (I - II) | | | -136 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 880.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 248 271.00 | |
GR Interest and similar expenses | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 085.00 | 15 345.00 | | 12 085.00 |
HK Income tax | -41 191.00 | -33 966.00 | | -41 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 721.00 | 220 896.00 | | 250 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 081.00 | 103 820.00 | | 106 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 640.00 | 117 076.00 | | 144 640.00 |
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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 | 986 428.00 | | 4 461.00 | 986 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 400.00 | |
I4 DECREASES Grand Total | | | 990 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489.00 | | | 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 939.00 | | 4 461.00 | 985 939.00 |
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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 | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | | | 489.00 |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
UP Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
UT Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VC Group and associates | 134 442.00 | 134 442.00 | | 134 442.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 128 333.00 | 88 450.00 | 39 883.00 | 128 333.00 |
VI Group and Associates | 107 261.00 | 87 261.00 | 20 000.00 | 107 261.00 |
VK Loans repaid during the year | 129 344.00 | | | 129 344.00 |
VM Income taxes | 107 851.00 | 107 851.00 | | 107 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 283.00 | 246 913.00 | 14 370.00 | 261 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 553.00 | 177 670.00 | 59 883.00 | 237 553.00 |
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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 | 191.00 | 191.00 | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 988.00 | 27 070.00 | | 50 988.00 |
ST Other accounts | 50 346.00 | 49 405.00 | | 50 346.00 |
XQ Rental, rental and co-ownership charges | | 240.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | 191.00 | | 191.00 |
YY Amount of VAT collected | 10 244.00 | 9 925.00 | | 10 244.00 |
YZ Total deductible VAT on goods and services | 6 667.00 | 787.00 | | 6 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 334.00 | 76 715.00 | | 101 334.00 |
