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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 843.00 | 8 843.00 | | 8 843.00 |
AT Other tangible assets | 13 019.00 | 13 019.00 | | 13 019.00 |
BB Receivables related to investments | 786 446.00 | | 786 446.00 | 786 446.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 814 261.00 | 21 862.00 | 792 400.00 | 814 261.00 |
BZ Other receivables | 245 687.00 | | 245 687.00 | 245 687.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 247 764.00 | | 247 764.00 | 247 764.00 |
CO Grand total (0 to V) | 1 062 026.00 | 21 862.00 | 1 040 164.00 | 1 062 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 807 722.00 | | | 807 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 794.00 | | | 103 794.00 |
DL TOTAL (I) | 953 439.00 | | | 953 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 725.00 | | | 86 725.00 |
EC TOTAL (IV) | 86 725.00 | | | 86 725.00 |
EE Grand total (I to V) | 1 040 164.00 | | | 1 040 164.00 |
EG Accrued income and payables due within one year | 33 481.00 | | | 33 481.00 |
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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 | 221 167.00 | | 221 167.00 | 221 167.00 |
FJ Net sales | 221 167.00 | | 221 167.00 | 221 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 561.00 | |
FR Total operating income (I) | | | 230 729.00 | |
FW Other purchases and external expenses | | | 92 362.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
GF Total Operating Expenses (II) | | | 97 060.00 | |
GG - OPERATING RESULT (I - II) | | | 133 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 179.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | | | 428.00 |
HK Income tax | 33 481.00 | | | 33 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 335.00 | | | 234 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 541.00 | | | 130 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 794.00 | | | 103 794.00 |
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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 | 586 908.00 | | 230 954.00 | 586 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 792 400.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 814 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 862.00 | | | 21 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 046.00 | | 230 954.00 | 565 046.00 |
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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 | 21 862.00 | | | 21 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 862.00 | | | 21 862.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 53 244.00 | | 53 244.00 | 53 244.00 |
UL Receivables related to investments | 786 446.00 | | 786 446.00 | 786 446.00 |
UT Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 33 481.00 | 33 481.00 | | 33 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 966.00 | | 244 966.00 | 244 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 086.00 | 721.00 | 1 037 365.00 | 1 038 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 725.00 | 33 481.00 | 53 244.00 | 86 725.00 |
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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 | 4 698.00 | | | 4 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 514.00 | | | 84 514.00 |
ST Other accounts | 938.00 | | | 938.00 |
XQ Rental, rental and co-ownership charges | 6 910.00 | | | 6 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 698.00 | | | 4 698.00 |
YY Amount of VAT collected | 69 530.00 | | | 69 530.00 |
YZ Total deductible VAT on goods and services | 22 919.00 | | | 22 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 362.00 | | | 92 362.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
