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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 | 530.00 | 339.00 | 191.00 | 530.00 |
BJ TOTAL (I) | 823 840.00 | 339.00 | 823 501.00 | 823 840.00 |
BX Customers and related accounts | 7 608.00 | | 7 608.00 | 7 608.00 |
BZ Other receivables | 39 565.00 | | 39 565.00 | 39 565.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 48 714.00 | | 48 714.00 | 48 714.00 |
CO Grand total (0 to V) | 872 554.00 | 339.00 | 872 216.00 | 872 554.00 |
CU Other investments | 823 310.00 | | 823 310.00 | 823 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 114 141.00 | | | 114 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 617.00 | | | 73 617.00 |
DK Regulated provisions | 16 706.00 | | | 16 706.00 |
DL TOTAL (I) | 234 464.00 | | | 234 464.00 |
DS Convertible Bond Issues | 201.00 | | | 201.00 |
DU Loans and Debts from Credit Institutions (3) | 419 109.00 | | | 419 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 524.00 | | | 209 524.00 |
DX Trade payables and related accounts | 6 841.00 | | | 6 841.00 |
DY Tax and social security liabilities | 2 258.00 | | | 2 258.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 637 752.00 | | | 637 752.00 |
EE Grand total (I to V) | 872 216.00 | | | 872 216.00 |
EG Accrued income and payables due within one year | 335 960.00 | | | 335 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 15 272.00 | | 15 272.00 | 15 272.00 |
FJ Net sales | 15 272.00 | | 15 272.00 | 15 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 272.00 | |
FW Other purchases and external expenses | | | 17 923.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 2 274.00 | |
FZ Social Security Contributions | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 787.00 | |
GG - OPERATING RESULT (I - II) | | | -5 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 432.00 | |
GP Total financial income (V) | | | 99 432.00 | |
GR Interest and similar expenses | | | 19 828.00 | |
GU Total financial expenses (VI) | | | 19 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 588.00 | | | 1 588.00 |
HG Exceptional depreciation and provisions | 4 662.00 | | | 4 662.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 250.00 | | | -6 250.00 |
HK Income tax | -5 778.00 | | | -5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 704.00 | | | 114 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 087.00 | | | 41 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 617.00 | | | 73 617.00 |
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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 | 823 840.00 | | | 823 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 310.00 | |
I4 DECREASES Grand Total | | | 823 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | | 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 310.00 | | | 823 310.00 |
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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 | 147.00 | 191.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 191.00 | | 147.00 |
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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 | 12 044.00 | 4 662.00 | | 12 044.00 |
7C Grand total | 12 044.00 | 4 662.00 | | 12 044.00 |
UJ - Exceptional | | 4 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 201.00 | 201.00 | | 201.00 |
8A Miscellaneous Loans and Financial Debts | 159 642.00 | 159 642.00 | | 159 642.00 |
8B Suppliers and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 7 608.00 | 7 608.00 | | 7 608.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VC Group and associates | 35 278.00 | 35 278.00 | | 35 278.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 419 109.00 | 117 317.00 | 301 792.00 | 419 109.00 |
VI Group and Associates | 49 882.00 | 49 882.00 | | 49 882.00 |
VK Loans repaid during the year | 112 042.00 | | | 112 042.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 298.00 | 48 298.00 | | 48 298.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 752.00 | 335 960.00 | 301 792.00 | 637 752.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 268.00 | | | 1 268.00 |
ST Other accounts | 1 792.00 | | | 1 792.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YT Subcontracting | 10 507.00 | | | 10 507.00 |
YU External personnel | 1 124.00 | | | 1 124.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YY Amount of VAT collected | 2 012.00 | | | 2 012.00 |
YZ Total deductible VAT on goods and services | 2 131.00 | | | 2 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 923.00 | | | 17 923.00 |
