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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 | 142 525.00 | | 142 525.00 | 142 525.00 |
AR Technical installations, industrial equipment and tools | 19 600.00 | 19 600.00 | | 19 600.00 |
AT Other tangible assets | 53 845.00 | 20 916.00 | 32 929.00 | 53 845.00 |
BB Receivables related to investments | 134 721.00 | | 134 721.00 | 134 721.00 |
BD Other fixed assets | 24 391.00 | | 24 391.00 | 24 391.00 |
BJ TOTAL (I) | 607 237.00 | 40 516.00 | 566 721.00 | 607 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 972.00 | | 235 972.00 | 235 972.00 |
CF Cash and cash equivalents | 19 320.00 | | 19 320.00 | 19 320.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 256 705.00 | | 256 705.00 | 256 705.00 |
CO Grand total (0 to V) | 863 942.00 | 40 516.00 | 823 426.00 | 863 942.00 |
CU Other investments | 232 153.00 | | 232 153.00 | 232 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 360 720.00 | 175 979.00 | | 360 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 735.00 | 184 740.00 | | 194 735.00 |
DL TOTAL (I) | 775 455.00 | 580 720.00 | | 775 455.00 |
DU Loans and Debts from Credit Institutions (3) | 47 913.00 | 68 649.00 | | 47 913.00 |
DX Trade payables and related accounts | | 432.00 | | |
DY Tax and social security liabilities | 57.00 | 1 725.00 | | 57.00 |
EC TOTAL (IV) | 47 970.00 | 70 807.00 | | 47 970.00 |
EE Grand total (I to V) | 823 426.00 | 651 527.00 | | 823 426.00 |
EG Accrued income and payables due within one year | 21 298.00 | 23 109.00 | | 21 298.00 |
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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 | 1 869.00 | | 1 869.00 | 1 869.00 |
FJ Net sales | 1 869.00 | | 1 869.00 | 1 869.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 5 086.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 15 201.00 | |
GG - OPERATING RESULT (I - II) | | | -13 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 872.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 209 006.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 287.00 | | | 2 287.00 |
HC Reversals of provisions and transfers of expenses | | 104 500.00 | | |
HD Total exceptional income (VII) | 2 287.00 | 104 500.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | 70 392.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | 70 392.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 34 107.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 165.00 | 279 930.00 | | 213 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 430.00 | 95 189.00 | | 18 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 735.00 | 184 740.00 | | 194 735.00 |
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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 | 567 524.00 | | 42 000.00 | 567 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | 391 266.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 607 237.00 | |
IO DECREASES Total including other intangible assets | | | 142 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 525.00 | | | 142 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 445.00 | | 42 000.00 | 31 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 553.00 | | | 393 553.00 |
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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 | 31 445.00 | 9 070.00 | | 31 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 445.00 | 9 070.00 | | 31 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 134 721.00 | 134 721.00 | | 134 721.00 |
VB VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VC Group and associates | 231 069.00 | 231 069.00 | | 231 069.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 47 717.00 | 21 044.00 | 26 672.00 | 47 717.00 |
VK Loans repaid during the year | 20 720.00 | | | 20 720.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 105.00 | 372 105.00 | | 372 105.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 970.00 | 21 298.00 | 26 672.00 | 47 970.00 |
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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 | 120.00 | 5 521.00 | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295.00 | 274.00 | | 295.00 |
ST Other accounts | 2 775.00 | 3 489.00 | | 2 775.00 |
XQ Rental, rental and co-ownership charges | 2 015.00 | 1 455.00 | | 2 015.00 |
YW Business tax | 572.00 | 525.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692.00 | 6 046.00 | | 692.00 |
YZ Total deductible VAT on goods and services | 455.00 | 334.00 | | 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 086.00 | 5 219.00 | | 5 086.00 |
