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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 734.00 | 11 734.00 | | 11 734.00 |
BB Receivables related to investments | 1 683 092.00 | | 1 683 092.00 | 1 683 092.00 |
BJ TOTAL (I) | 3 140 628.00 | 11 734.00 | 3 128 894.00 | 3 140 628.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 14 077.00 | | 14 077.00 | 14 077.00 |
CF Cash and cash equivalents | 78 605.00 | | 78 605.00 | 78 605.00 |
CJ TOTAL (II) | 116 082.00 | | 116 082.00 | 116 082.00 |
CO Grand total (0 to V) | 3 256 710.00 | 11 734.00 | 3 244 976.00 | 3 256 710.00 |
CP Shares due in less than one year | 1 683 092.00 | | | 1 683 092.00 |
CU Other investments | 1 445 802.00 | | 1 445 802.00 | 1 445 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 240.00 | 944 240.00 | | 944 240.00 |
DC Revaluation differences | 304 747.00 | 304 747.00 | | 304 747.00 |
DD Legal reserve (1) | 94 424.00 | 94 424.00 | | 94 424.00 |
DF Regulated reserves (1) | 805 687.00 | 586 181.00 | | 805 687.00 |
DH Retained earnings | | -104 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | 324 299.00 | | 2 203.00 |
DL TOTAL (I) | 2 151 301.00 | 2 149 098.00 | | 2 151 301.00 |
DU Loans and Debts from Credit Institutions (3) | 371 551.00 | | | 371 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 531.00 | 789 855.00 | | 710 531.00 |
DX Trade payables and related accounts | 3 695.00 | 3 738.00 | | 3 695.00 |
DY Tax and social security liabilities | 7 898.00 | 1 509.00 | | 7 898.00 |
EA Other liabilities | | 31 154.00 | | |
EC TOTAL (IV) | 1 093 675.00 | 826 255.00 | | 1 093 675.00 |
EE Grand total (I to V) | 3 244 976.00 | 2 975 353.00 | | 3 244 976.00 |
EG Accrued income and payables due within one year | 1 093 675.00 | 826 255.00 | | 1 093 675.00 |
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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 | 80 160.00 | | 80 160.00 | 80 160.00 |
FJ Net sales | 80 160.00 | | 80 160.00 | 80 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 043.00 | |
FR Total operating income (I) | | | 86 203.00 | |
FW Other purchases and external expenses | | | 7 789.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 49 429.00 | |
FZ Social Security Contributions | | | 26 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 418.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 831.00 | |
GP Total financial income (V) | | | 12 831.00 | |
GR Interest and similar expenses | | | 11 414.00 | |
GU Total financial expenses (VI) | | | 11 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 043.00 | | | 6 043.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 174 356.00 | | |
HH Total exceptional expenses (VIII) | | 174 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 325 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 035.00 | 546 898.00 | | 99 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 832.00 | 222 598.00 | | 96 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203.00 | 324 299.00 | | 2 203.00 |
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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 | 2 279 145.00 | | 861 483.00 | 2 279 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 734.00 | | | 11 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128 894.00 | |
I4 DECREASES Grand Total | | | 3 140 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 410.00 | | 861 483.00 | 2 267 410.00 |
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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 | 11 734.00 | | | 11 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 734.00 | | | 11 734.00 |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
UL Receivables related to investments | 1 683 092.00 | 1 683 092.00 | | 1 683 092.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VI Group and Associates | 710 531.00 | 710 531.00 | | 710 531.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 077.00 | 14 077.00 | | 14 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 569.00 | 1 720 569.00 | | 1 720 569.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 675.00 | 1 093 675.00 | | 1 093 675.00 |
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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 | 519.00 | 6 209.00 | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 633.00 | 3 669.00 | | 3 633.00 |
ST Other accounts | 1 756.00 | 2 274.00 | | 1 756.00 |
YU External personnel | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 845.00 | 833.00 | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | 7 042.00 | | 1 364.00 |
YY Amount of VAT collected | 19 340.00 | 242.00 | | 19 340.00 |
YZ Total deductible VAT on goods and services | 1 426.00 | 1 762.00 | | 1 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 789.00 | 8 343.00 | | 7 789.00 |
