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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
BB Receivables related to investments | 93 983.00 | | 93 983.00 | 93 983.00 |
BJ TOTAL (I) | 691 221.00 | 6 067.00 | 685 154.00 | 691 221.00 |
BX Customers and related accounts | 5 931.00 | | 5 931.00 | 5 931.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 915.00 | | 12 915.00 | 12 915.00 |
CO Grand total (0 to V) | 704 136.00 | 6 067.00 | 698 069.00 | 704 136.00 |
CP Shares due in less than one year | 93 983.00 | | | 93 983.00 |
CU Other investments | 591 171.00 | | 591 171.00 | 591 171.00 |
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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) | 8 047.00 | 6 905.00 | | 8 047.00 |
DG Other reserves | 135 310.00 | 113 614.00 | | 135 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664.00 | 22 838.00 | | 1 664.00 |
DL TOTAL (I) | 345 021.00 | 343 357.00 | | 345 021.00 |
DU Loans and Debts from Credit Institutions (3) | 167 920.00 | 183 766.00 | | 167 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 194.00 | 155 558.00 | | 158 194.00 |
DX Trade payables and related accounts | 9 793.00 | 5 321.00 | | 9 793.00 |
DY Tax and social security liabilities | 10 270.00 | 7 395.00 | | 10 270.00 |
EA Other liabilities | 6 871.00 | | | 6 871.00 |
EC TOTAL (IV) | 353 048.00 | 352 041.00 | | 353 048.00 |
EE Grand total (I to V) | 698 069.00 | 695 398.00 | | 698 069.00 |
EG Accrued income and payables due within one year | 204 607.00 | 184 851.00 | | 204 607.00 |
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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 | 198 076.00 | | 198 076.00 | 198 076.00 |
FJ Net sales | 198 076.00 | | 198 076.00 | 198 076.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 076.00 | |
FW Other purchases and external expenses | | | 56 120.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 137 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 045.00 | |
GR Interest and similar expenses | | | 14 642.00 | |
GU Total financial expenses (VI) | | | 14 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 306.00 | 5 669.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 121.00 | 217 632.00 | | 212 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 457.00 | 194 794.00 | | 210 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664.00 | 22 838.00 | | 1 664.00 |
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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 | 679 676.00 | | 19 045.00 | 679 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 685 154.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 691 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 067.00 | | | 6 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 609.00 | | 19 045.00 | 673 609.00 |
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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 | 6 067.00 | | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 067.00 | | | 6 067.00 |
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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 | 142 536.00 | 142 536.00 | | 142 536.00 |
8B Suppliers and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
8D Social Security and Other Social Organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
UL Receivables related to investments | 93 983.00 | 93 983.00 | | 93 983.00 |
UX Other trade receivables | 5 931.00 | 5 931.00 | | 5 931.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 167 920.00 | 19 478.00 | 80 552.00 | 167 920.00 |
VI Group and Associates | 15 658.00 | 15 658.00 | | 15 658.00 |
VK Loans repaid during the year | 15 617.00 | | | 15 617.00 |
VM Income taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 352.00 | 105 352.00 | | 105 352.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 048.00 | 204 607.00 | 80 552.00 | 353 048.00 |
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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) | 2 778.00 | 2 976.00 | | 2 778.00 |
ST Other accounts | 9 140.00 | 15 757.00 | | 9 140.00 |
XQ Rental, rental and co-ownership charges | 43 746.00 | 42 663.00 | | 43 746.00 |
YT Subcontracting | 456.00 | 459.00 | | 456.00 |
YW Business tax | 875.00 | 728.00 | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | 728.00 | | 875.00 |
YY Amount of VAT collected | 40 760.00 | 34 093.00 | | 40 760.00 |
YZ Total deductible VAT on goods and services | 9 390.00 | 9 206.00 | | 9 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 120.00 | 61 855.00 | | 56 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
