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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 1 219 170.00 | | 1 219 170.00 | 1 219 170.00 |
BX Customers and related accounts | 70 128.00 | | 70 128.00 | 70 128.00 |
BZ Other receivables | 223 270.00 | | 223 270.00 | 223 270.00 |
CF Cash and cash equivalents | 82 306.00 | | 82 306.00 | 82 306.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 377 814.00 | | 377 814.00 | 377 814.00 |
CO Grand total (0 to V) | 1 596 984.00 | | 1 596 984.00 | 1 596 984.00 |
CU Other investments | 1 219 144.00 | | 1 219 144.00 | 1 219 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DD Legal reserve (1) | 7 737.00 | | | 7 737.00 |
DG Other reserves | 143 258.00 | | | 143 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 175.00 | | | 127 175.00 |
DK Regulated provisions | 10 331.00 | | | 10 331.00 |
DL TOTAL (I) | 364 001.00 | | | 364 001.00 |
DU Loans and Debts from Credit Institutions (3) | 490 472.00 | | | 490 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 042.00 | | | 518 042.00 |
DX Trade payables and related accounts | 2 151.00 | | | 2 151.00 |
DY Tax and social security liabilities | 18 035.00 | | | 18 035.00 |
EA Other liabilities | 204 283.00 | | | 204 283.00 |
EC TOTAL (IV) | 1 232 983.00 | | | 1 232 983.00 |
EE Grand total (I to V) | 1 596 984.00 | | | 1 596 984.00 |
EG Accrued income and payables due within one year | 856 124.00 | | | 856 124.00 |
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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 | 88 017.00 | | 88 017.00 | 88 017.00 |
FJ Net sales | 88 017.00 | | 88 017.00 | 88 017.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 019.00 | |
FW Other purchases and external expenses | | | 7 809.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 64 575.00 | |
FZ Social Security Contributions | | | 20 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 406.00 | |
GG - OPERATING RESULT (I - II) | | | -9 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 025.00 | |
GP Total financial income (V) | | | 137 026.00 | |
GR Interest and similar expenses | | | 14 832.00 | |
GU Total financial expenses (VI) | | | 14 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 553.00 | | | 12 553.00 |
HK Income tax | -14 367.00 | | | -14 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 045.00 | | | 225 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 870.00 | | | 97 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 175.00 | | | 127 175.00 |
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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 | 1 231 293.00 | | | 1 231 293.00 |
I3 DECREASES Total Financial Fixed Assets | 12 123.00 | | 1 219 170.00 | 12 123.00 |
I4 DECREASES Grand Total | 12 123.00 | | 1 219 170.00 | 12 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 293.00 | | | 1 231 293.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 331.00 | | | 10 331.00 |
7C Grand total | 10 331.00 | | | 10 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414 072.00 | 414 072.00 | | 414 072.00 |
8B Suppliers and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 283.00 | 204 283.00 | | 204 283.00 |
UL Receivables related to investments | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 70 128.00 | 70 128.00 | | 70 128.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VC Group and associates | 64 822.00 | 64 822.00 | | 64 822.00 |
VH Loans with a maturity of more than one year at origin | 490 472.00 | 113 613.00 | 376 859.00 | 490 472.00 |
VI Group and Associates | 103 970.00 | 103 970.00 | | 103 970.00 |
VK Loans repaid during the year | 117 832.00 | | | 117 832.00 |
VM Income taxes | 148 507.00 | 148 507.00 | | 148 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 534.00 | 295 508.00 | 26.00 | 295 534.00 |
VW VAT | 13 300.00 | 13 300.00 | | 13 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 983.00 | 856 124.00 | 376 859.00 | 1 232 983.00 |
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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 | 3 930.00 | | | 3 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 648.00 | | | 5 648.00 |
ST Other accounts | 2 161.00 | | | 2 161.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 733.00 | | | 4 733.00 |
YY Amount of VAT collected | 21 707.00 | | | 21 707.00 |
YZ Total deductible VAT on goods and services | 1 405.00 | | | 1 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 809.00 | | | 7 809.00 |
