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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 | 4 938.00 | 3 781.00 | 1 157.00 | 4 938.00 |
BB Receivables related to investments | 4 611 349.00 | | 4 611 349.00 | 4 611 349.00 |
BD Other fixed assets | 599 898.00 | | 599 898.00 | 599 898.00 |
BH Other financial assets | 11 317.00 | | 11 317.00 | 11 317.00 |
BJ TOTAL (I) | 5 882 203.00 | 3 781.00 | 5 878 422.00 | 5 882 203.00 |
BX Customers and related accounts | 84 570.00 | | 84 570.00 | 84 570.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 184 604.00 | | 184 604.00 | 184 604.00 |
CJ TOTAL (II) | 282 994.00 | | 282 994.00 | 282 994.00 |
CO Grand total (0 to V) | 6 165 197.00 | 3 781.00 | 6 161 416.00 | 6 165 197.00 |
CP Shares due in less than one year | 11 318.00 | | | 11 318.00 |
CU Other investments | 654 698.00 | | 654 698.00 | 654 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DG Other reserves | 71 813.00 | | | 71 813.00 |
DH Retained earnings | -236 049.00 | | | -236 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 515.00 | | | 145 515.00 |
DL TOTAL (I) | 133 728.00 | | | 133 728.00 |
DU Loans and Debts from Credit Institutions (3) | 34 442.00 | | | 34 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214 901.00 | | | 4 214 901.00 |
DX Trade payables and related accounts | 20 724.00 | | | 20 724.00 |
DY Tax and social security liabilities | 25 183.00 | | | 25 183.00 |
EA Other liabilities | 1 732 437.00 | | | 1 732 437.00 |
EC TOTAL (IV) | 6 027 688.00 | | | 6 027 688.00 |
EE Grand total (I to V) | 6 161 416.00 | | | 6 161 416.00 |
EG Accrued income and payables due within one year | 6 027 688.00 | | | 6 027 688.00 |
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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 | | 70 475.00 | 70 475.00 | |
FJ Net sales | | 70 475.00 | 70 475.00 | |
FR Total operating income (I) | | | 70 475.00 | |
FW Other purchases and external expenses | | | 59 994.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 75 529.00 | |
FZ Social Security Contributions | | | 36 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 175 662.00 | |
GG - OPERATING RESULT (I - II) | | | -105 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 352.00 | |
GL Other interest and similar income | | | 11 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 816.00 | |
GP Total financial income (V) | | | 278 963.00 | |
GR Interest and similar expenses | | | 28 260.00 | |
GU Total financial expenses (VI) | | | 28 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 439.00 | | | 349 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 923.00 | | | 203 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 515.00 | | | 145 515.00 |
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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 | 6 041 719.00 | | 311 317.00 | 6 041 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 834.00 | 5 877 264.00 | |
I4 DECREASES Grand Total | | 470 834.00 | 5 882 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938.00 | | | 4 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036 781.00 | | 311 317.00 | 6 036 781.00 |
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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 | 3 164.00 | 616.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164.00 | 616.00 | | 3 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 816.00 | | 20 816.00 | 20 816.00 |
7C Grand total | 20 816.00 | | 20 816.00 | 20 816.00 |
UG - Financial | | | 20 816.00 | |
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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 | 909.00 | 909.00 | | 909.00 |
8B Suppliers and Related Accounts | 20 724.00 | 20 724.00 | | 20 724.00 |
8D Social Security and Other Social Organizations | 10 839.00 | 10 839.00 | | 10 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732 437.00 | 1 732 437.00 | | 1 732 437.00 |
UL Receivables related to investments | 4 611 349.00 | | 4 611 349.00 | 4 611 349.00 |
UT Other financial assets | 11 317.00 | 11 317.00 | | 11 317.00 |
UX Other trade receivables | 84 570.00 | 84 570.00 | | 84 570.00 |
VB VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VH Loans with a maturity of more than one year at origin | 34 442.00 | 34 442.00 | | 34 442.00 |
VI Group and Associates | 4 213 991.00 | 4 213 991.00 | | 4 213 991.00 |
VK Loans repaid during the year | 34 442.00 | | | 34 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 057.00 | 109 708.00 | 4 611 349.00 | 4 721 057.00 |
VW VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 688.00 | 6 027 688.00 | | 6 027 688.00 |
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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 | 2 820.00 | | | 2 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 199.00 | | | 35 199.00 |
ST Other accounts | 14 995.00 | | | 14 995.00 |
XQ Rental, rental and co-ownership charges | 8 511.00 | | | 8 511.00 |
YT Subcontracting | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 820.00 | | | 2 820.00 |
YY Amount of VAT collected | 13 611.00 | | | 13 611.00 |
YZ Total deductible VAT on goods and services | 4 811.00 | | | 4 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 994.00 | | | 59 994.00 |
