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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 | 926.00 | 508.00 | 417.00 | 926.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 846 354.00 | 508.00 | 1 845 845.00 | 1 846 354.00 |
BZ Other receivables | 450 639.00 | | 450 639.00 | 450 639.00 |
CF Cash and cash equivalents | 960 414.00 | | 960 414.00 | 960 414.00 |
CJ TOTAL (II) | 1 411 054.00 | | 1 411 054.00 | 1 411 054.00 |
CO Grand total (0 to V) | 3 257 408.00 | 508.00 | 3 256 899.00 | 3 257 408.00 |
CU Other investments | 1 845 397.00 | | 1 845 397.00 | 1 845 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | | | 572 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 404 202.00 | | | 404 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 777.00 | | | 733 777.00 |
DK Regulated provisions | 3 048.00 | | | 3 048.00 |
DL TOTAL (I) | 1 724 029.00 | | | 1 724 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 081.00 | | | 1 501 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | | | 3 155.00 |
DX Trade payables and related accounts | 4 825.00 | | | 4 825.00 |
DY Tax and social security liabilities | 23 808.00 | | | 23 808.00 |
EC TOTAL (IV) | 1 532 870.00 | | | 1 532 870.00 |
EE Grand total (I to V) | 3 256 899.00 | | | 3 256 899.00 |
EG Accrued income and payables due within one year | 32 870.00 | | | 32 870.00 |
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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 | 123 300.00 | | 123 300.00 | 123 300.00 |
FJ Net sales | 123 300.00 | | 123 300.00 | 123 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FR Total operating income (I) | | | 127 344.00 | |
FW Other purchases and external expenses | | | 57 017.00 | |
FX Taxes, duties, and similar payments | | | 18 349.00 | |
FY Salaries and Wages | | | 103 756.00 | |
FZ Social Security Contributions | | | 66 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 389.00 | |
GG - OPERATING RESULT (I - II) | | | -119 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 308.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 490.00 | |
GP Total financial income (V) | | | 78 921.00 | |
GR Interest and similar expenses | | | 14 176.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | | | 4 044.00 |
A2 TOTAL ASSETS | 66 956.00 | | | 66 956.00 |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HB Exceptional income from capital transactions | 2 189 293.00 | | | 2 189 293.00 |
HC Reversals of provisions and transfers of expenses | 18 154.00 | | | 18 154.00 |
HD Total exceptional income (VII) | 2 208 476.00 | | | 2 208 476.00 |
HF Exceptional expenses on capital transactions | 1 417 349.00 | | | 1 417 349.00 |
HG Exceptional depreciation and provisions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 1 420 398.00 | | | 1 420 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 078.00 | | | 788 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 741.00 | | | 2 414 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 963.00 | | | 1 680 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 777.00 | | | 733 777.00 |
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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 | 1 418 305.00 | | 1 845 397.00 | 1 418 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 417 349.00 | 1 845 427.00 | |
I4 DECREASES Grand Total | | 1 417 349.00 | 1 846 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926.00 | | | 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 379.00 | | 1 845 397.00 | 1 417 379.00 |
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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 | 199.00 | 308.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 308.00 | | 199.00 |
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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 | 18 154.00 | 3 048.00 | 18 154.00 | 18 154.00 |
7B Total provisions for depreciation | 75 490.00 | | 75 490.00 | 75 490.00 |
7C Grand total | 93 644.00 | 3 048.00 | 93 644.00 | 93 644.00 |
UG - Financial | | | 75 490.00 | |
UJ - Exceptional | | 3 048.00 | 18 154.00 | |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 19 189.00 | 19 189.00 | | 19 189.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 448 668.00 | 448 668.00 | | 448 668.00 |
VH Loans with a maturity of more than one year at origin | 1 501 081.00 | 1 081.00 | 540 682.00 | 1 501 081.00 |
VI Group and Associates | 3 155.00 | 3 155.00 | | 3 155.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 669.00 | 450 639.00 | 30.00 | 450 669.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 870.00 | 32 870.00 | 540 682.00 | 1 532 870.00 |
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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 | 17 961.00 | | | 17 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 262.00 | | | 7 262.00 |
ST Other accounts | 43 281.00 | | | 43 281.00 |
XQ Rental, rental and co-ownership charges | 6 329.00 | | | 6 329.00 |
YT Subcontracting | 144.00 | | | 144.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 349.00 | | | 18 349.00 |
YY Amount of VAT collected | 30 835.00 | | | 30 835.00 |
YZ Total deductible VAT on goods and services | 2 560.00 | | | 2 560.00 |
ZE Dividends | 117 000.00 | | | 117 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 017.00 | | | 57 017.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
