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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 103.00 | 437.00 | 540.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BB Receivables related to investments | 251 400.00 | | 251 400.00 | 251 400.00 |
BJ TOTAL (I) | 268 040.00 | 15 109.00 | 252 931.00 | 268 040.00 |
BX Customers and related accounts | 107 699.00 | | 107 699.00 | 107 699.00 |
BZ Other receivables | 1 611 133.00 | | 1 611 133.00 | 1 611 133.00 |
CF Cash and cash equivalents | 45 046.00 | | 45 046.00 | 45 046.00 |
CJ TOTAL (II) | 1 763 877.00 | | 1 763 877.00 | 1 763 877.00 |
CO Grand total (0 to V) | 2 031 917.00 | 15 109.00 | 2 016 808.00 | 2 031 917.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 779 296.00 | 728 952.00 | | 779 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 569.00 | 50 344.00 | | 549 569.00 |
DL TOTAL (I) | 1 499 365.00 | 949 796.00 | | 1 499 365.00 |
DP Provisions for Risks | | 103 500.00 | | |
DR TOTAL (IV) | | 103 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 435 784.00 | 169 705.00 | | 435 784.00 |
DX Trade payables and related accounts | 7 497.00 | 24 174.00 | | 7 497.00 |
DY Tax and social security liabilities | 10 044.00 | 42 793.00 | | 10 044.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EA Other liabilities | 63 018.00 | 26 350.00 | | 63 018.00 |
EC TOTAL (IV) | 517 443.00 | 264 123.00 | | 517 443.00 |
EE Grand total (I to V) | 2 016 808.00 | 1 317 419.00 | | 2 016 808.00 |
EG Accrued income and payables due within one year | 517 443.00 | 264 123.00 | | 517 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 998.00 | |
FW Other purchases and external expenses | | | 53 113.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 53 584.00 | |
GG - OPERATING RESULT (I - II) | | | -46 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 872.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 611 708.00 | |
GR Interest and similar expenses | | | 18 886.00 | |
GU Total financial expenses (VI) | | | 18 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 998.00 | 50 966.00 | | 6 998.00 |
HA Exceptional income from management transactions | | 185 658.00 | | |
HC Reversals of provisions and transfers of expenses | 103 500.00 | | | 103 500.00 |
HD Total exceptional income (VII) | 103 500.00 | 155 658.00 | | 103 500.00 |
HE Exceptional expenses on management operations | 100 167.00 | | | 100 167.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 100 167.00 | 100 000.00 | | 100 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 55 658.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 206.00 | 214 522.00 | | 722 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 637.00 | 164 178.00 | | 172 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 569.00 | 50 344.00 | | 549 569.00 |
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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 | 821 973.00 | | | 821 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 333.00 | 252 500.00 | |
I4 DECREASES Grand Total | | 553 939.00 | 253 040.00 | |
IO DECREASES Total including other intangible assets | | | 15 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 540.00 | | | 15 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 439.00 | | | 836 439.00 |
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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 | 95.00 | 14.00 | | 95.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 14.00 | | 95.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 500.00 | | 103 500.00 | 103 500.00 |
6A on fixed assets – intangible | 15 002.00 | | | 15 002.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 118 500.00 | | 103 500.00 | 118 500.00 |
UJ - Exceptional | | | 103 500.00 | |
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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
8D Social Security and Other Social Organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 012.00 | 63 013.00 | | 63 012.00 |
UL Receivables related to investments | 251 430.00 | | 251 400.00 | 251 430.00 |
UX Other trade receivables | 107 699.00 | 107 655.00 | | 107 699.00 |
VB VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VC Group and associates | 991 592.00 | 991 959.00 | | 991 592.00 |
VI Group and Associates | 435 734.00 | 435 764.00 | | 435 734.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 872.00 | 610 372.00 | | 610 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 231.00 | 1 718 631.00 | 251 493.00 | 1 970 231.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 443.00 | 517 443.00 | | 517 443.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 563.00 | | | 46 563.00 |
ST Other accounts | 3 350.00 | | | 3 350.00 |
YT Subcontracting | 3 200.00 | | | 3 200.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 1 400.00 | | | 1 400.00 |
YZ Total deductible VAT on goods and services | 10 616.00 | | | 10 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 113.00 | | | 53 113.00 |
