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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 | 7 882.00 | 5 063.00 | 2 819.00 | 7 882.00 |
BB Receivables related to investments | 321 156.00 | | 321 156.00 | 321 156.00 |
BJ TOTAL (I) | 2 377 412.00 | 5 063.00 | 2 372 349.00 | 2 377 412.00 |
BX Customers and related accounts | 233 104.00 | | 233 104.00 | 233 104.00 |
BZ Other receivables | 27 771.00 | | 27 771.00 | 27 771.00 |
CF Cash and cash equivalents | 12 141.00 | | 12 141.00 | 12 141.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 275 542.00 | | 275 542.00 | 275 542.00 |
CO Grand total (0 to V) | 2 652 955.00 | 5 063.00 | 2 647 891.00 | 2 652 955.00 |
CU Other investments | 2 048 374.00 | | 2 048 374.00 | 2 048 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -35 064.00 | | | -35 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 326.00 | | | 71 326.00 |
DK Regulated provisions | 157 675.00 | | | 157 675.00 |
DL TOTAL (I) | 203 937.00 | | | 203 937.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028 192.00 | | | 2 028 192.00 |
DX Trade payables and related accounts | 14 089.00 | | | 14 089.00 |
DY Tax and social security liabilities | 74 305.00 | | | 74 305.00 |
EA Other liabilities | 327 155.00 | | | 327 155.00 |
EC TOTAL (IV) | 2 443 954.00 | | | 2 443 954.00 |
EE Grand total (I to V) | 2 647 891.00 | | | 2 647 891.00 |
EG Accrued income and payables due within one year | 2 443 954.00 | | | 2 443 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 137 400.00 | | 137 400.00 | 137 400.00 |
FJ Net sales | 137 400.00 | | 137 400.00 | 137 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 740.00 | |
FW Other purchases and external expenses | | | 37 085.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 78 836.00 | |
FZ Social Security Contributions | | | 31 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 305.00 | |
GG - OPERATING RESULT (I - II) | | | -10 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 233.00 | |
GP Total financial income (V) | | | 104 233.00 | |
GR Interest and similar expenses | | | 29 564.00 | |
GU Total financial expenses (VI) | | | 29 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 1 569.00 | | | 1 569.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HK Income tax | -8 701.00 | | | -8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 597.00 | | | 245 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 271.00 | | | 174 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 326.00 | | | 71 326.00 |
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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 | 2 282 828.00 | 94 500.00 | 624.00 | 2 282 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 530.00 | |
I4 DECREASES Grand Total | | 540.00 | 2 377 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 7 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 798.00 | | 624.00 | 7 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275 030.00 | 94 500.00 | | 2 275 030.00 |
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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 | 3 492.00 | 1 576.00 | 5.00 | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492.00 | 1 576.00 | 5.00 | 3 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 157 675.00 | | | 157 675.00 |
7C Grand total | 157 675.00 | | | 157 675.00 |
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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 | 14 089.00 | 14 089.00 | | 14 089.00 |
8C Staff and Related Accounts | 19 529.00 | 19 529.00 | | 19 529.00 |
8D Social Security and Other Social Organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
8E Income Taxes | 3 841.00 | 3 841.00 | | 3 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 155.00 | 327 155.00 | | 327 155.00 |
UL Receivables related to investments | 321 156.00 | | 321 156.00 | 321 156.00 |
UX Other trade receivables | 233 104.00 | 233 104.00 | | 233 104.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VC Group and associates | 16 159.00 | 16 159.00 | | 16 159.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 2 028 192.00 | 2 028 192.00 | | 2 028 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 557.00 | 263 401.00 | 321 156.00 | 584 557.00 |
VW VAT | 39 418.00 | 39 418.00 | | 39 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 954.00 | 2 443 954.00 | | 2 443 954.00 |
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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 | 1 553.00 | | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 385.00 | | | 6 385.00 |
ST Other accounts | 19 889.00 | | | 19 889.00 |
XQ Rental, rental and co-ownership charges | 10 810.00 | | | 10 810.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 348.00 | | | 2 348.00 |
YY Amount of VAT collected | 24 605.00 | | | 24 605.00 |
YZ Total deductible VAT on goods and services | 4 397.00 | | | 4 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 085.00 | | | 37 085.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
