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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 | 3 723.00 | 1 910.00 | 1 813.00 | 3 723.00 |
BB Receivables related to investments | 31 025.00 | | 31 025.00 | 31 025.00 |
BJ TOTAL (I) | 1 556 288.00 | 1 910.00 | 1 554 378.00 | 1 556 288.00 |
BZ Other receivables | 320 207.00 | | 320 207.00 | 320 207.00 |
CF Cash and cash equivalents | 440 165.00 | | 440 165.00 | 440 165.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 762 129.00 | | 762 129.00 | 762 129.00 |
CO Grand total (0 to V) | 2 318 418.00 | 1 910.00 | 2 316 508.00 | 2 318 418.00 |
CU Other investments | 1 521 540.00 | | 1 521 540.00 | 1 521 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 119 612.00 | 886 752.00 | | 1 119 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 807.00 | 282 860.00 | | 283 807.00 |
DK Regulated provisions | 10 819.00 | 10 419.00 | | 10 819.00 |
DL TOTAL (I) | 1 964 237.00 | 1 730 031.00 | | 1 964 237.00 |
DU Loans and Debts from Credit Institutions (3) | 285 105.00 | 380 788.00 | | 285 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 306.00 | 1 626.00 | | 2 306.00 |
DY Tax and social security liabilities | 49 859.00 | 48 405.00 | | 49 859.00 |
EC TOTAL (IV) | 352 270.00 | 430 819.00 | | 352 270.00 |
EE Grand total (I to V) | 2 316 508.00 | 2 160 850.00 | | 2 316 508.00 |
EG Accrued income and payables due within one year | 164 290.00 | 145 884.00 | | 164 290.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 001.00 | |
FW Other purchases and external expenses | | | 5 633.00 | |
FX Taxes, duties, and similar payments | | | 10 105.00 | |
FY Salaries and Wages | | | 144 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 161 028.00 | |
GG - OPERATING RESULT (I - II) | | | 36 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 480.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 260 048.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 895.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -895.00 | | -400.00 |
HK Income tax | 7 623.00 | 7 447.00 | | 7 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 048.00 | 457 481.00 | | 458 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 242.00 | 174 620.00 | | 174 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 807.00 | 282 860.00 | | 283 807.00 |
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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 | 1 525 163.00 | | 31 725.00 | 1 525 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 552 565.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 556 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723.00 | | | 3 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 440.00 | | 31 725.00 | 1 521 440.00 |
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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 | 669.00 | 1 241.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 1 241.00 | | 669.00 |
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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 | 10 419.00 | 400.00 | | 10 419.00 |
7C Grand total | 10 419.00 | 400.00 | | 10 419.00 |
UJ - Exceptional | | 400.00 | | |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 31 083.00 | 31 083.00 | | 31 083.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 31 025.00 | | 31 025.00 | 31 025.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 60 343.00 | 60 343.00 | | 60 343.00 |
VH Loans with a maturity of more than one year at origin | 285 105.00 | 97 125.00 | 187 980.00 | 285 105.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 95 626.00 | | | 95 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 480.00 | 259 480.00 | | 259 480.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 989.00 | 321 964.00 | 31 025.00 | 352 989.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 270.00 | 164 290.00 | 187 980.00 | 352 270.00 |
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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 | 9 870.00 | 10 568.00 | | 9 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 241.00 | 2 171.00 | | 2 241.00 |
ST Other accounts | 2 192.00 | 2 329.00 | | 2 192.00 |
YT Subcontracting | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 235.00 | 193.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 105.00 | 10 761.00 | | 10 105.00 |
YY Amount of VAT collected | 39 600.00 | 39 600.00 | | 39 600.00 |
YZ Total deductible VAT on goods and services | 610.00 | 552.00 | | 610.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 633.00 | 5 700.00 | | 5 633.00 |
