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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 | 1 695.00 | 34.00 | 1 661.00 | 1 695.00 |
BB Receivables related to investments | 206 040.00 | | 206 040.00 | 206 040.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 269 777.00 | 34.00 | 2 269 743.00 | 2 269 777.00 |
BX Customers and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
BZ Other receivables | 326 203.00 | | 326 203.00 | 326 203.00 |
CF Cash and cash equivalents | 40 697.00 | | 40 697.00 | 40 697.00 |
CJ TOTAL (II) | 371 344.00 | | 371 344.00 | 371 344.00 |
CO Grand total (0 to V) | 2 641 121.00 | 34.00 | 2 641 087.00 | 2 641 121.00 |
CU Other investments | 2 060 541.00 | | 2 060 541.00 | 2 060 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 32 750.00 | | | 32 750.00 |
DG Other reserves | 1 433 971.00 | | | 1 433 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 418.00 | | | 105 418.00 |
DL TOTAL (I) | 1 772 139.00 | | | 1 772 139.00 |
DU Loans and Debts from Credit Institutions (3) | 371 815.00 | | | 371 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 050.00 | | | 449 050.00 |
DX Trade payables and related accounts | 13 149.00 | | | 13 149.00 |
DY Tax and social security liabilities | 10 533.00 | | | 10 533.00 |
EA Other liabilities | 24 398.00 | | | 24 398.00 |
EC TOTAL (IV) | 868 947.00 | | | 868 947.00 |
EE Grand total (I to V) | 2 641 087.00 | | | 2 641 087.00 |
EG Accrued income and payables due within one year | 487 031.00 | | | 487 031.00 |
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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 | 361 000.00 | | 361 000.00 | 361 000.00 |
FJ Net sales | 361 000.00 | | 361 000.00 | 361 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 471.00 | |
FW Other purchases and external expenses | | | 118 476.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 157 569.00 | |
FZ Social Security Contributions | | | 77 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 889.00 | |
GG - OPERATING RESULT (I - II) | | | 6 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 292.00 | |
GL Other interest and similar income | | | 13 178.00 | |
GP Total financial income (V) | | | 113 470.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
A2 TOTAL ASSETS | 54 369.00 | | | 54 369.00 |
HA Exceptional income from management transactions | 12 918.00 | | | 12 918.00 |
HD Total exceptional income (VII) | 12 918.00 | | | 12 918.00 |
HE Exceptional expenses on management operations | 20 823.00 | | | 20 823.00 |
HH Total exceptional expenses (VIII) | 20 823.00 | | | 20 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 904.00 | | | -7 904.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 859.00 | | | 487 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 441.00 | | | 382 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 418.00 | | | 105 418.00 |
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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 | 2 250 529.00 | | 21 073.00 | 2 250 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268 081.00 | |
I4 DECREASES Grand Total | | 1 826.00 | 2 269 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 826.00 | 1 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826.00 | | 1 695.00 | 1 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 703.00 | | 19 378.00 | 2 248 703.00 |
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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 | 1 440.00 | 419.00 | 1 826.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | 419.00 | 1 826.00 | 1 440.00 |
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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 | 127 427.00 | 44 644.00 | 82 783.00 | 127 427.00 |
8B Suppliers and Related Accounts | 13 149.00 | 13 149.00 | | 13 149.00 |
8C Staff and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 398.00 | 24 398.00 | | 24 398.00 |
UL Receivables related to investments | 206 040.00 | 206 040.00 | | 206 040.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 443.00 | 4 443.00 | | 4 443.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VC Group and associates | 73 298.00 | 73 298.00 | | 73 298.00 |
VH Loans with a maturity of more than one year at origin | 371 815.00 | 72 682.00 | 299 133.00 | 371 815.00 |
VI Group and Associates | 321 623.00 | 321 623.00 | | 321 623.00 |
VK Loans repaid during the year | 117 326.00 | | | 117 326.00 |
VM Income taxes | 250 361.00 | 250 361.00 | | 250 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 186.00 | 538 186.00 | | 538 186.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 947.00 | 487 031.00 | 381 916.00 | 868 947.00 |
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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 | 1 054.00 | | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 608.00 | | | 16 608.00 |
ST Other accounts | 82 683.00 | | | 82 683.00 |
XQ Rental, rental and co-ownership charges | 19 184.00 | | | 19 184.00 |
YW Business tax | -509.00 | | | -509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 545.00 | | | 545.00 |
YY Amount of VAT collected | 80 066.00 | | | 80 066.00 |
YZ Total deductible VAT on goods and services | 10 206.00 | | | 10 206.00 |
ZE Dividends | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 476.00 | | | 118 476.00 |
