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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 | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 718.00 | 129.00 | 589.00 | 718.00 |
BB Receivables related to investments | 448 539.00 | | 448 539.00 | 448 539.00 |
BD Other fixed assets | 7 852.00 | | 7 852.00 | 7 852.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 2 624 221.00 | 5 796.00 | 2 618 425.00 | 2 624 221.00 |
BX Customers and related accounts | 125 760.00 | | 125 760.00 | 125 760.00 |
BZ Other receivables | 14 569.00 | | 14 569.00 | 14 569.00 |
CF Cash and cash equivalents | 14 866.00 | | 14 866.00 | 14 866.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 156 065.00 | | 156 065.00 | 156 065.00 |
CO Grand total (0 to V) | 2 792 141.00 | 5 796.00 | 2 786 344.00 | 2 792 141.00 |
CU Other investments | 2 149 715.00 | 5 000.00 | 2 144 715.00 | 2 149 715.00 |
CW Deferred expenses or loan issuance costs | 11 855.00 | | 11 855.00 | 11 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 559 904.00 | | | 559 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 734.00 | | | 99 734.00 |
DK Regulated provisions | 29 639.00 | | | 29 639.00 |
DL TOTAL (I) | 854 277.00 | | | 854 277.00 |
DU Loans and Debts from Credit Institutions (3) | 996 868.00 | | | 996 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 859.00 | | | 857 859.00 |
DX Trade payables and related accounts | 307.00 | | | 307.00 |
DY Tax and social security liabilities | 19 233.00 | | | 19 233.00 |
EA Other liabilities | 57 800.00 | | | 57 800.00 |
EC TOTAL (IV) | 1 932 068.00 | | | 1 932 068.00 |
EE Grand total (I to V) | 2 786 344.00 | | | 2 786 344.00 |
EG Accrued income and payables due within one year | 479 019.00 | | | 479 019.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 31 581.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 84 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 125 240.00 | |
GG - OPERATING RESULT (I - II) | | | -5 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 6 425.00 | |
GP Total financial income (V) | | | 156 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 38 684.00 | |
GU Total financial expenses (VI) | | | 43 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HG Exceptional depreciation and provisions | 7 559.00 | | | 7 559.00 |
HH Total exceptional expenses (VIII) | 8 052.00 | | | 8 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 768.00 | | | -7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 710.00 | | | 276 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 976.00 | | | 176 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 734.00 | | | 99 734.00 |
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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 | 2 601 077.00 | | 24 898.00 | 2 601 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 231.00 | | | 1 231.00 |
I3 DECREASES Total Financial Fixed Assets | 14.00 | | 2 622 836.00 | 14.00 |
I4 DECREASES Grand Total | 14.00 | 1 740.00 | 2 624 221.00 | 14.00 |
IN DECREASES Start-up, development, or research expenses | | 1 231.00 | | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | 718.00 | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 668.00 | | 24 181.00 | 2 598 668.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 800.00 | 57 800.00 | | 57 800.00 |
UL Receivables related to investments | 448 539.00 | | 448 539.00 | 448 539.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
UX Other trade receivables | 125 760.00 | 125 760.00 | | 125 760.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 996 868.00 | 305 396.00 | 691 471.00 | 996 868.00 |
VI Group and Associates | 857 859.00 | 96 282.00 | 761 577.00 | 857 859.00 |
VK Loans repaid during the year | 293 211.00 | | | 293 211.00 |
VM Income taxes | 13 682.00 | 13 682.00 | | 13 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 467.00 | 141 199.00 | 465 268.00 | 606 467.00 |
VW VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 068.00 | 479 019.00 | 1 453 048.00 | 1 932 068.00 |
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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 | 3 172.00 | | | 3 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 554.00 | | | 2 554.00 |
ST Other accounts | 14 040.00 | | | 14 040.00 |
XQ Rental, rental and co-ownership charges | 14 986.00 | | | 14 986.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 667.00 | | | 3 667.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 1 745.00 | | | 1 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 581.00 | | | 31 581.00 |
