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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 | 863 242.00 | | 863 242.00 | 863 242.00 |
BJ TOTAL (I) | 1 069 732.00 | | 1 069 732.00 | 1 069 732.00 |
BX Customers and related accounts | 11 282.00 | 6 414.00 | 4 868.00 | 11 282.00 |
BZ Other receivables | 12 737.00 | | 12 737.00 | 12 737.00 |
CF Cash and cash equivalents | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 31 213.00 | 6 414.00 | 24 798.00 | 31 213.00 |
CO Grand total (0 to V) | 1 100 944.00 | 6 414.00 | 1 094 530.00 | 1 100 944.00 |
CP Shares due in less than one year | 863 242.00 | | | 863 242.00 |
CR Shares due in more than one year | 7 672.00 | | | 7 672.00 |
CU Other investments | 206 490.00 | | 206 490.00 | 206 490.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 415 089.00 | 400 780.00 | | 415 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 724.00 | 14 309.00 | | 49 724.00 |
DL TOTAL (I) | 475 812.00 | 426 089.00 | | 475 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 060.00 | 436 473.00 | | 615 060.00 |
DX Trade payables and related accounts | 3 024.00 | 3 012.00 | | 3 024.00 |
DY Tax and social security liabilities | 634.00 | | | 634.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 618 718.00 | 439 485.00 | | 618 718.00 |
EE Grand total (I to V) | 1 094 530.00 | 865 573.00 | | 1 094 530.00 |
EG Accrued income and payables due within one year | 618 718.00 | 188 942.00 | | 618 718.00 |
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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 | 7 896.00 | | 7 896.00 | 7 896.00 |
FJ Net sales | 7 896.00 | | 7 896.00 | 7 896.00 |
FR Total operating income (I) | | | 7 897.00 | |
FW Other purchases and external expenses | | | 4 481.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 4 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 807.00 | |
GL Other interest and similar income | | | 11 400.00 | |
GP Total financial income (V) | | | 54 207.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 103.00 | 26 863.00 | | 62 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 380.00 | 12 554.00 | | 12 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 724.00 | 14 309.00 | | 49 724.00 |
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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 | 852 468.00 | | 252 110.00 | 852 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 847.00 | 1 069 732.00 | |
I4 DECREASES Grand Total | | 34 847.00 | 1 069 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 468.00 | | 252 110.00 | 852 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 414.00 | | | 6 414.00 |
7B Total provisions for depreciation | 6 414.00 | | | 6 414.00 |
7C Grand total | 6 414.00 | | | 6 414.00 |
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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UL Receivables related to investments | 863 242.00 | 863 242.00 | | 863 242.00 |
UX Other trade receivables | 3 611.00 | 3 611.00 | | 3 611.00 |
VA Doubtful or disputed receivables | 7 672.00 | 7 672.00 | | 7 672.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 613 535.00 | 613 535.00 | | 613 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 261.00 | 887 261.00 | | 887 261.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 718.00 | 618 718.00 | | 618 718.00 |
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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) | 1 550.00 | 847.00 | | 1 550.00 |
ST Other accounts | 2 131.00 | 4 262.00 | | 2 131.00 |
YT Subcontracting | 800.00 | 200.00 | | 800.00 |
YW Business tax | 202.00 | 201.00 | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | 201.00 | | 202.00 |
YY Amount of VAT collected | 841.00 | | | 841.00 |
YZ Total deductible VAT on goods and services | 550.00 | 832.00 | | 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 481.00 | 5 309.00 | | 4 481.00 |
