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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 | | | | |
BB Receivables related to investments | 236 505.00 | | 236 505.00 | 236 505.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 874 905.00 | | 874 905.00 | 874 905.00 |
BX Customers and related accounts | 119 050.00 | | 119 050.00 | 119 050.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 261 755.00 | | 261 755.00 | 261 755.00 |
CJ TOTAL (II) | 383 057.00 | | 383 057.00 | 383 057.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 257 962.00 | | 1 257 962.00 | 1 257 962.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 488 400.00 | | 488 400.00 | 488 400.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 007 545.00 | 740 960.00 | | 1 007 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 082.00 | 266 585.00 | | 181 082.00 |
DK Regulated provisions | 10 822.00 | 5 942.00 | | 10 822.00 |
DL TOTAL (I) | 1 200 549.00 | 1 014 586.00 | | 1 200 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 3 668.00 | 3 500.00 | | 3 668.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 53 743.00 | | | 53 743.00 |
EC TOTAL (IV) | 57 414.00 | 3 764.00 | | 57 414.00 |
EE Grand total (I to V) | 1 257 962.00 | 1 018 350.00 | | 1 257 962.00 |
EG Accrued income and payables due within one year | 57 414.00 | 3 764.00 | | 57 414.00 |
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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 | 298 434.00 | | 298 434.00 | 298 434.00 |
FJ Net sales | 298 434.00 | | 298 434.00 | 298 434.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 436.00 | |
FW Other purchases and external expenses | | | 18 193.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 19 732.00 | |
GG - OPERATING RESULT (I - II) | | | 278 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 880.00 | 4 880.00 | | 4 880.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 4 880.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | -4 880.00 | | -4 880.00 |
HK Income tax | 95 108.00 | 97 358.00 | | 95 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 802.00 | 377 891.00 | | 300 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 720.00 | 111 306.00 | | 119 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 082.00 | 266 585.00 | | 181 082.00 |
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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 | 612 538.00 | | 262 367.00 | 612 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 905.00 | |
I4 DECREASES Grand Total | | | 874 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 538.00 | | 262 367.00 | 612 538.00 |
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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 | 5 942.00 | 4 880.00 | | 5 942.00 |
7C Grand total | 5 942.00 | 4 880.00 | | 5 942.00 |
UJ - Exceptional | | 4 880.00 | | |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 743.00 | 53 743.00 | | 53 743.00 |
UL Receivables related to investments | 236 505.00 | | 236 505.00 | 236 505.00 |
UX Other trade receivables | 119 050.00 | 119 050.00 | | 119 050.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 807.00 | 121 302.00 | 236 505.00 | 357 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 414.00 | 57 414.00 | | 57 414.00 |
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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) | 1 690.00 | 1 709.00 | | 1 690.00 |
ST Other accounts | 13 971.00 | 3 597.00 | | 13 971.00 |
YT Subcontracting | 2 532.00 | 2 234.00 | | 2 532.00 |
YW Business tax | 1 539.00 | 1 528.00 | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | 1 528.00 | | 1 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 193.00 | 7 540.00 | | 18 193.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
