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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 | 926.00 | 199.00 | 726.00 | 926.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 418 305.00 | 75 690.00 | 1 342 615.00 | 1 418 305.00 |
BX Customers and related accounts | 37 048.00 | | 37 048.00 | 37 048.00 |
BZ Other receivables | 37 277.00 | | 37 277.00 | 37 277.00 |
CF Cash and cash equivalents | 83 693.00 | | 83 693.00 | 83 693.00 |
CJ TOTAL (II) | 158 019.00 | | 158 019.00 | 158 019.00 |
CO Grand total (0 to V) | 1 576 325.00 | 75 690.00 | 1 500 634.00 | 1 576 325.00 |
CU Other investments | 1 417 349.00 | 75 490.00 | 1 341 858.00 | 1 417 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 927 370.00 | | | 927 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 783.00 | | | 55 783.00 |
DK Regulated provisions | 18 154.00 | | | 18 154.00 |
DL TOTAL (I) | 1 122 308.00 | | | 1 122 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 856.00 | | | 355 856.00 |
DX Trade payables and related accounts | 3 036.00 | | | 3 036.00 |
DY Tax and social security liabilities | 19 433.00 | | | 19 433.00 |
EC TOTAL (IV) | 378 326.00 | | | 378 326.00 |
EE Grand total (I to V) | 1 500 634.00 | | | 1 500 634.00 |
EG Accrued income and payables due within one year | 378 326.00 | | | 378 326.00 |
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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 | 195 274.00 | | 195 274.00 | 195 274.00 |
FJ Net sales | 195 274.00 | | 195 274.00 | 195 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FR Total operating income (I) | | | 199 318.00 | |
FW Other purchases and external expenses | | | 40 378.00 | |
FX Taxes, duties, and similar payments | | | 14 765.00 | |
FY Salaries and Wages | | | 101 670.00 | |
FZ Social Security Contributions | | | 50 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 489.00 | |
GG - OPERATING RESULT (I - II) | | | -8 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 481.00 | |
GP Total financial income (V) | | | 141 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 490.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 77 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | | | 4 044.00 |
A2 TOTAL ASSETS | 50 473.00 | | | 50 473.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 060.00 | | | 341 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 276.00 | | | 285 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 783.00 | | | 55 783.00 |
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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 | 1 418 390.00 | | 926.00 | 1 418 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 379.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 1 418 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011.00 | | 926.00 | 1 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 379.00 | | | 1 417 379.00 |
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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 | 1 011.00 | 199.00 | 1 011.00 | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 199.00 | 1 011.00 | 1 011.00 |
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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 | 18 154.00 | | | 18 154.00 |
7B Total provisions for depreciation | | 75 490.00 | | |
7C Grand total | 18 154.00 | 75 490.00 | | 18 154.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 490.00 | | |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 7 499.00 | 7 499.00 | | 7 499.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 37 048.00 | 37 048.00 | | 37 048.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 31 342.00 | 31 342.00 | | 31 342.00 |
VI Group and Associates | 355 856.00 | 355 856.00 | | 355 856.00 |
VK Loans repaid during the year | 79 905.00 | | | 79 905.00 |
VM Income taxes | 5 540.00 | 5 540.00 | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 356.00 | 74 326.00 | 30.00 | 74 356.00 |
VW VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 326.00 | 378 326.00 | | 378 326.00 |
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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 | 14 383.00 | | | 14 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 605.00 | | | 4 605.00 |
ST Other accounts | 29 300.00 | | | 29 300.00 |
XQ Rental, rental and co-ownership charges | 6 329.00 | | | 6 329.00 |
YT Subcontracting | 144.00 | | | 144.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 765.00 | | | 14 765.00 |
YY Amount of VAT collected | 33 768.00 | | | 33 768.00 |
YZ Total deductible VAT on goods and services | 1 942.00 | | | 1 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 378.00 | | | 40 378.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
