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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 | 32 669.00 | | 32 669.00 | 32 669.00 |
BD Other fixed assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 2 382 084.00 | | 2 382 084.00 | 2 382 084.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 14 915.00 | | 14 915.00 | 14 915.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 16 291.00 | | 16 291.00 | 16 291.00 |
CO Grand total (0 to V) | 2 398 375.00 | | 2 398 375.00 | 2 398 375.00 |
CU Other investments | 2 342 990.00 | | 2 342 990.00 | 2 342 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 294 374.00 | | | 1 294 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 136.00 | | | 179 136.00 |
DK Regulated provisions | 42 645.00 | | | 42 645.00 |
DL TOTAL (I) | 1 626 156.00 | | | 1 626 156.00 |
DU Loans and Debts from Credit Institutions (3) | 628 274.00 | | | 628 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 458.00 | | | 116 458.00 |
DX Trade payables and related accounts | 3 745.00 | | | 3 745.00 |
DY Tax and social security liabilities | 23 740.00 | | | 23 740.00 |
EC TOTAL (IV) | 772 219.00 | | | 772 219.00 |
EE Grand total (I to V) | 2 398 375.00 | | | 2 398 375.00 |
EG Accrued income and payables due within one year | 320 497.00 | | | 320 497.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 11 625.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 130 793.00 | |
FZ Social Security Contributions | | | 58 313.00 | |
GF Total Operating Expenses (II) | | | 202 257.00 | |
GG - OPERATING RESULT (I - II) | | | -4 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 200 020.00 | |
GR Interest and similar expenses | | | 19 143.00 | |
GU Total financial expenses (VI) | | | 19 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 700.00 | | | 35 700.00 |
HA Exceptional income from management transactions | 14 016.00 | | | 14 016.00 |
HD Total exceptional income (VII) | 14 016.00 | | | 14 016.00 |
HG Exceptional depreciation and provisions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 037.00 | | | 412 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 901.00 | | | 232 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 136.00 | | | 179 136.00 |
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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 | 2 357 375.00 | | 24 709.00 | 2 357 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382 084.00 | |
I4 DECREASES Grand Total | | | 2 382 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 375.00 | | 24 709.00 | 2 357 375.00 |
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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 | 31 145.00 | 11 500.00 | | 31 145.00 |
7C Grand total | 31 145.00 | 11 500.00 | | 31 145.00 |
UJ - Exceptional | | 11 500.00 | | |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
8C Staff and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
UL Receivables related to investments | 32 669.00 | | 32 669.00 | 32 669.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 628 274.00 | 176 553.00 | 451 721.00 | 628 274.00 |
VI Group and Associates | 116 458.00 | 116 458.00 | | 116 458.00 |
VK Loans repaid during the year | 169 202.00 | | | 169 202.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 891.00 | 1 376.00 | 33 515.00 | 34 891.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 219.00 | 320 497.00 | 451 721.00 | 772 219.00 |
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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 | 706.00 | | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 566.00 | | | 2 566.00 |
ST Other accounts | 9 059.00 | | | 9 059.00 |
YW Business tax | 817.00 | | | 817.00 |
YY Amount of VAT collected | 39 800.00 | | | 39 800.00 |
YZ Total deductible VAT on goods and services | 1 415.00 | | | 1 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 625.00 | | | 11 625.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
