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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 | 2 448.00 | 1 561.00 | 887.00 | 2 448.00 |
BB Receivables related to investments | 1 171 302.00 | 1 171 302.00 | | 1 171 302.00 |
BJ TOTAL (I) | 1 175 235.00 | 1 174 348.00 | 887.00 | 1 175 235.00 |
BX Customers and related accounts | 39 217.00 | | 39 217.00 | 39 217.00 |
BZ Other receivables | 109 435.00 | | 109 435.00 | 109 435.00 |
CB Subscribed and called capital, not paid | 3 636 371.00 | 3 636 371.00 | | 3 636 371.00 |
CF Cash and cash equivalents | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 3 790 324.00 | 3 636 371.00 | 153 953.00 | 3 790 324.00 |
CO Grand total (0 to V) | 4 965 559.00 | 4 810 719.00 | 154 840.00 | 4 965 559.00 |
CU Other investments | 1 485.00 | 1 485.00 | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 675.00 | 37 675.00 | | 37 675.00 |
DD Legal reserve (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 32 475.00 | 6 709.00 | | 32 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 699.00 | 25 766.00 | | 10 699.00 |
DL TOTAL (I) | 84 616.00 | 73 917.00 | | 84 616.00 |
DX Trade payables and related accounts | 1 953.00 | 3 063.00 | | 1 953.00 |
DY Tax and social security liabilities | 8 488.00 | 6 161.00 | | 8 488.00 |
EA Other liabilities | 59 783.00 | 57 852.00 | | 59 783.00 |
EC TOTAL (IV) | 70 224.00 | 67 075.00 | | 70 224.00 |
EE Grand total (I to V) | 154 840.00 | 140 992.00 | | 154 840.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 14 015.00 | |
FR Total operating income (I) | | | 32 015.00 | |
FW Other purchases and external expenses | | | 20 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 21 316.00 | |
GG - OPERATING RESULT (I - II) | | | 10 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 015.00 | 39 799.00 | | 32 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 316.00 | 14 033.00 | | 21 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 699.00 | 25 766.00 | | 10 699.00 |
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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 | 1 174 231.00 | | 1 003.00 | 1 174 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 787.00 | |
I4 DECREASES Grand Total | | | 1 175 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444.00 | | 1 003.00 | 1 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 787.00 | | | 1 172 787.00 |
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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 | 934.00 | 627.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 627.00 | | 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 636 371.00 | | | 3 636 371.00 |
7B Total provisions for depreciation | 4 809 158.00 | | | 4 809 158.00 |
7C Grand total | 4 809 158.00 | | | 4 809 158.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 39 217.00 | 39 217.00 | | 39 217.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 59 783.00 | 59 783.00 | | 59 783.00 |
VM Income taxes | 108 792.00 | 108 792.00 | | 108 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 652.00 | 148 652.00 | | 148 652.00 |
VW VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 224.00 | 70 224.00 | | 70 224.00 |
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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) | 4 699.00 | | | 4 699.00 |
ST Other accounts | 15 490.00 | | | 15 490.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YY Amount of VAT collected | 6 403.00 | | | 6 403.00 |
YZ Total deductible VAT on goods and services | 2 350.00 | | | 2 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 689.00 | | | 20 689.00 |
