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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
AT Other tangible assets | 3 589.00 | 3 589.00 | | 3 589.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 967 276.00 | 5 338.00 | 961 938.00 | 967 276.00 |
BZ Other receivables | 89 010.00 | | 89 010.00 | 89 010.00 |
CF Cash and cash equivalents | 25 100.00 | | 25 100.00 | 25 100.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 121 385.00 | | 121 385.00 | 121 385.00 |
CO Grand total (0 to V) | 1 088 661.00 | 5 338.00 | 1 083 323.00 | 1 088 661.00 |
CU Other investments | 946 785.00 | | 946 785.00 | 946 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 144 754.00 | | | 144 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 243.00 | | | 78 243.00 |
DK Regulated provisions | 28 428.00 | | | 28 428.00 |
DL TOTAL (I) | 317 427.00 | | | 317 427.00 |
DU Loans and Debts from Credit Institutions (3) | 509 352.00 | | | 509 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 728.00 | | | 255 728.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 765 895.00 | | | 765 895.00 |
EE Grand total (I to V) | 1 083 323.00 | | | 1 083 323.00 |
EG Accrued income and payables due within one year | 344 234.00 | | | 344 234.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 050.00 | | 1 050.00 | 1 050.00 |
FR Total operating income (I) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 7 144.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 7 785.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 100 080.00 | |
GR Interest and similar expenses | | | 13 815.00 | |
GU Total financial expenses (VI) | | | 13 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 357.00 | | | 9 357.00 |
HH Total exceptional expenses (VIII) | 9 357.00 | | | 9 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 357.00 | | | -9 357.00 |
HK Income tax | -8 072.00 | | | -8 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 130.00 | | | 101 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 886.00 | | | 22 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 243.00 | | | 78 243.00 |
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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 | 967 275.00 | | 1.00 | 967 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 938.00 | |
I4 DECREASES Grand Total | | | 967 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748.00 | | | 1 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589.00 | | | 3 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 936.00 | | 1.00 | 961 936.00 |
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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 | 5 140.00 | 198.00 | | 5 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 198.00 | | 3 391.00 |
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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 | 19 071.00 | 9 357.00 | | 19 071.00 |
7C Grand total | 19 071.00 | 9 357.00 | | 19 071.00 |
UJ - Exceptional | | 9 357.00 | | |
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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 | 67 500.00 | 30 000.00 | 37 500.00 | 67 500.00 |
8B Suppliers and Related Accounts | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 77 649.00 | 77 649.00 | | 77 649.00 |
VH Loans with a maturity of more than one year at origin | 509 352.00 | 125 191.00 | 384 161.00 | 509 352.00 |
VI Group and Associates | 188 228.00 | 188 228.00 | | 188 228.00 |
VK Loans repaid during the year | 153 200.00 | | | 153 200.00 |
VM Income taxes | 11 351.00 | 11 351.00 | | 11 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 284.00 | 96 284.00 | 15 000.00 | 111 284.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 895.00 | 344 234.00 | 421 661.00 | 765 895.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 044.00 | | | 2 044.00 |
ST Other accounts | 5 099.00 | | | 5 099.00 |
YW Business tax | 55.00 | | | 55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 210.00 | | | 210.00 |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 144.00 | | | 7 144.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
