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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 | 3 430.00 | 2 657.00 | 772.00 | 3 430.00 |
BB Receivables related to investments | 48 656.00 | | 48 656.00 | 48 656.00 |
BJ TOTAL (I) | 1 434 486.00 | 2 657.00 | 1 431 829.00 | 1 434 486.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 14 892.00 | | 14 892.00 | 14 892.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 28 874.00 | | 28 874.00 | 28 874.00 |
CO Grand total (0 to V) | 1 463 360.00 | 2 657.00 | 1 460 703.00 | 1 463 360.00 |
CU Other investments | 1 382 400.00 | | 1 382 400.00 | 1 382 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 32 652.00 | | | 32 652.00 |
DG Other reserves | 565 948.00 | | | 565 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 567.00 | | | 56 567.00 |
DK Regulated provisions | 106 459.00 | | | 106 459.00 |
DL TOTAL (I) | 1 401 627.00 | | | 1 401 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 710.00 | | | 19 710.00 |
DX Trade payables and related accounts | 3 362.00 | | | 3 362.00 |
DY Tax and social security liabilities | 34 047.00 | | | 34 047.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 59 075.00 | | | 59 075.00 |
EE Grand total (I to V) | 1 460 703.00 | | | 1 460 703.00 |
EG Accrued income and payables due within one year | 59 075.00 | | | 59 075.00 |
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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 | 118 370.00 | | 118 370.00 | 118 370.00 |
FJ Net sales | 118 370.00 | | 118 370.00 | 118 370.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 371.00 | |
FW Other purchases and external expenses | | | 3 483.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 116 038.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 60 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 028.00 | | | 179 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 461.00 | | | 122 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 567.00 | | | 56 567.00 |
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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 | 1 417 725.00 | | 16 825.00 | 1 417 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 1 431 056.00 | |
I4 DECREASES Grand Total | | 63.00 | 1 434 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430.00 | | | 3 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 295.00 | | 16 825.00 | 1 414 295.00 |
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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 | 1 684.00 | 973.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 973.00 | | 1 684.00 |
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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 | 106 459.00 | | | 106 459.00 |
7C Grand total | 106 459.00 | | | 106 459.00 |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 29 727.00 | 29 727.00 | | 29 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UL Receivables related to investments | 48 656.00 | | 48 656.00 | 48 656.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 19 710.00 | 19 710.00 | | 19 710.00 |
VM Income taxes | 10 794.00 | 10 794.00 | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 637.00 | 13 981.00 | 48 656.00 | 62 637.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 075.00 | 59 075.00 | | 59 075.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 852.00 | | | 2 852.00 |
ST Other accounts | 630.00 | | | 630.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | | | 791.00 |
YY Amount of VAT collected | 22 346.00 | | | 22 346.00 |
YZ Total deductible VAT on goods and services | 553.00 | | | 553.00 |
ZE Dividends | 30 720.00 | | | 30 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 483.00 | | | 3 483.00 |
