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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 669.00 | | 32 669.00 | 32 669.00 |
BD Other fixed assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 2 382 084.00 | | 2 382 084.00 | 2 382 084.00 |
BX Customers and related accounts | 3 535.00 | | 3 535.00 | 3 535.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 3 230.00 | | 3 230.00 | 3 230.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 8 759.00 | | 8 759.00 | 8 759.00 |
CO Grand total (0 to V) | 2 390 843.00 | | 2 390 843.00 | 2 390 843.00 |
CU Other investments | 2 342 990.00 | | 2 342 990.00 | 2 342 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 473 511.00 | | | 1 473 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 845.00 | | | 154 845.00 |
DK Regulated provisions | 54 145.00 | | | 54 145.00 |
DL TOTAL (I) | 1 792 502.00 | | | 1 792 502.00 |
DU Loans and Debts from Credit Institutions (3) | 454 124.00 | | | 454 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 758.00 | | | 103 758.00 |
DX Trade payables and related accounts | 8 726.00 | | | 8 726.00 |
DY Tax and social security liabilities | 31 732.00 | | | 31 732.00 |
EC TOTAL (IV) | 598 341.00 | | | 598 341.00 |
EE Grand total (I to V) | 2 390 843.00 | | | 2 390 843.00 |
EG Accrued income and payables due within one year | 324 082.00 | | | 324 082.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 990.00 | |
FW Other purchases and external expenses | | | 15 553.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 136 921.00 | |
FZ Social Security Contributions | | | 65 895.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 611.00 | |
GG - OPERATING RESULT (I - II) | | | -18 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 200 020.00 | |
GR Interest and similar expenses | | | 14 703.00 | |
GU Total financial expenses (VI) | | | 14 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 987.00 | | | 2 987.00 |
A2 TOTAL ASSETS | 35 730.00 | | | 35 730.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HG Exceptional depreciation and provisions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 12 511.00 | | | 12 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 850.00 | | | -11 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 671.00 | | | 401 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 825.00 | | | 246 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 845.00 | | | 154 845.00 |
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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 | 2 382 084.00 | | | 2 382 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382 084.00 | |
I4 DECREASES Grand Total | | | 2 382 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 084.00 | | | 2 382 084.00 |
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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 | 42 645.00 | 11 500.00 | | 42 645.00 |
7C Grand total | 42 645.00 | 11 500.00 | | 42 645.00 |
UJ - Exceptional | | 11 500.00 | | |
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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
8C Staff and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
UL Receivables related to investments | 32 669.00 | | 32 669.00 | 32 669.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 3 535.00 | 3 535.00 | | 3 535.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 454 124.00 | 179 865.00 | 274 258.00 | 454 124.00 |
VI Group and Associates | 103 758.00 | 103 758.00 | | 103 758.00 |
VK Loans repaid during the year | 173 281.00 | | | 173 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 045.00 | 5 529.00 | 33 515.00 | 39 045.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 341.00 | 324 082.00 | 274 258.00 | 598 341.00 |
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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 | 425.00 | | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 058.00 | | | 10 058.00 |
ST Other accounts | 5 494.00 | | | 5 494.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237.00 | | | 1 237.00 |
YY Amount of VAT collected | 39 600.00 | | | 39 600.00 |
YZ Total deductible VAT on goods and services | 1 628.00 | | | 1 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 553.00 | | | 15 553.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
