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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 120 531.00 | | 120 531.00 | 120 531.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 417 166.00 | | 2 417 166.00 | 2 417 166.00 |
BZ Other receivables | 140 452.00 | | 140 452.00 | 140 452.00 |
CF Cash and cash equivalents | 314 364.00 | | 314 364.00 | 314 364.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 456 090.00 | | 456 090.00 | 456 090.00 |
CO Grand total (0 to V) | 2 873 256.00 | | 2 873 256.00 | 2 873 256.00 |
CU Other investments | 2 296 534.00 | | 2 296 534.00 | 2 296 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | | | 232 400.00 |
DD Legal reserve (1) | 23 240.00 | | | 23 240.00 |
DG Other reserves | 2 204 827.00 | | | 2 204 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 513.00 | | | 18 513.00 |
DK Regulated provisions | 9 077.00 | | | 9 077.00 |
DL TOTAL (I) | 2 488 058.00 | | | 2 488 058.00 |
DU Loans and Debts from Credit Institutions (3) | 281 131.00 | | | 281 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 7 032.00 | | | 7 032.00 |
DY Tax and social security liabilities | 94 392.00 | | | 94 392.00 |
EC TOTAL (IV) | 385 198.00 | | | 385 198.00 |
EE Grand total (I to V) | 2 873 256.00 | | | 2 873 256.00 |
EG Accrued income and payables due within one year | 344 596.00 | | | 344 596.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 43 475.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 225 466.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 273 077.00 | |
GG - OPERATING RESULT (I - II) | | | -33 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 957.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 119 984.00 | |
GR Interest and similar expenses | | | 69 966.00 | |
GU Total financial expenses (VI) | | | 69 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 486.00 | | | 10 486.00 |
HB Exceptional income from capital transactions | 299 919.00 | | | 299 919.00 |
HC Reversals of provisions and transfers of expenses | 2 229.00 | | | 2 229.00 |
HD Total exceptional income (VII) | 312 635.00 | | | 312 635.00 |
HE Exceptional expenses on management operations | 6 074.00 | | | 6 074.00 |
HF Exceptional expenses on capital transactions | 311 215.00 | | | 311 215.00 |
HH Total exceptional expenses (VIII) | 317 289.00 | | | 317 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | | | -4 653.00 |
HK Income tax | -6 227.00 | | | -6 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 620.00 | | | 672 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 106.00 | | | 654 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 513.00 | | | 18 513.00 |
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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 | 3 014 577.00 | | 120 631.00 | 3 014 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 718 043.00 | 2 296 634.00 | |
I4 DECREASES Grand Total | | 718 043.00 | 2 417 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014 577.00 | | 100.00 | 3 014 577.00 |
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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 | 11 306.00 | | 2 229.00 | 11 306.00 |
7C Grand total | 11 306.00 | | 2 229.00 | 11 306.00 |
UJ - Exceptional | | | 2 229.00 | |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
8C Staff and Related Accounts | 33 995.00 | 33 995.00 | | 33 995.00 |
8E Income Taxes | 26 357.00 | 26 357.00 | | 26 357.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 107 711.00 | 107 711.00 | | 107 711.00 |
VH Loans with a maturity of more than one year at origin | 281 131.00 | 240 529.00 | 40 601.00 | 281 131.00 |
VI Group and Associates | 2 676.00 | 2 676.00 | | 2 676.00 |
VK Loans repaid during the year | 534 997.00 | | | 534 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 860.00 | 31 860.00 | | 31 860.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 725.00 | 141 725.00 | | 141 725.00 |
VW VAT | 30 242.00 | 30 242.00 | | 30 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 198.00 | 344 596.00 | 40 601.00 | 385 198.00 |
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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 | 3 924.00 | | | 3 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 830.00 | | | 4 830.00 |
ST Other accounts | 7 174.00 | | | 7 174.00 |
XQ Rental, rental and co-ownership charges | 31 471.00 | | | 31 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 924.00 | | | 3 924.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 902.00 | | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 475.00 | | | 43 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
