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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 3 553 498.00 | | 3 553 498.00 | 3 553 498.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 46 190.00 | | 46 190.00 | 46 190.00 |
CF Cash and cash equivalents | 25 243.00 | | 25 243.00 | 25 243.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 76 101.00 | | 76 101.00 | 76 101.00 |
CO Grand total (0 to V) | 3 629 599.00 | | 3 629 599.00 | 3 629 599.00 |
CP Shares due in less than one year | 179 000.00 | | | 179 000.00 |
CU Other investments | 3 373 962.00 | | 3 373 962.00 | 3 373 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 739.00 | | | 20 739.00 |
DG Other reserves | 790 989.00 | | | 790 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 356.00 | | | 209 356.00 |
DK Regulated provisions | 50 171.00 | | | 50 171.00 |
DL TOTAL (I) | 1 571 256.00 | | | 1 571 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 359.00 | | | 1 529 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 606.00 | | | 436 606.00 |
DX Trade payables and related accounts | 23 908.00 | | | 23 908.00 |
DY Tax and social security liabilities | 56 686.00 | | | 56 686.00 |
EA Other liabilities | 11 784.00 | | | 11 784.00 |
EC TOTAL (IV) | 2 058 343.00 | | | 2 058 343.00 |
EE Grand total (I to V) | 3 629 599.00 | | | 3 629 599.00 |
EG Accrued income and payables due within one year | 804 974.00 | | | 804 974.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 163 207.00 | |
FW Other purchases and external expenses | | | 34 162.00 | |
FX Taxes, duties, and similar payments | | | 16 720.00 | |
FY Salaries and Wages | | | 152 159.00 | |
FZ Social Security Contributions | | | 45 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 489.00 | |
GG - OPERATING RESULT (I - II) | | | -85 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 820.00 | |
GP Total financial income (V) | | | 303 820.00 | |
GR Interest and similar expenses | | | 26 356.00 | |
GU Total financial expenses (VI) | | | 26 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 6 633.00 | | | 6 633.00 |
HH Total exceptional expenses (VIII) | 6 678.00 | | | 6 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 678.00 | | | -6 678.00 |
HK Income tax | -23 853.00 | | | -23 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 027.00 | | | 467 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 671.00 | | | 257 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 356.00 | | | 209 356.00 |
HP References: Equipment leasing | 12 723.00 | | | 12 723.00 |
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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 | 3 509 914.00 | | 43 584.00 | 3 509 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553 498.00 | |
I4 DECREASES Grand Total | | | 3 553 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509 914.00 | | 43 584.00 | 3 509 914.00 |
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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 | 43 537.00 | 6 633.00 | | 43 537.00 |
7C Grand total | 43 537.00 | 6 633.00 | | 43 537.00 |
UJ - Exceptional | | 6 633.00 | | |
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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 | 293 838.00 | 293 838.00 | | 293 838.00 |
8B Suppliers and Related Accounts | 23 908.00 | 23 908.00 | | 23 908.00 |
8C Staff and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8D Social Security and Other Social Organizations | 6 173.00 | 6 173.00 | | 6 173.00 |
8E Income Taxes | 23 904.00 | 23 904.00 | | 23 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
UL Receivables related to investments | 179 000.00 | 179 000.00 | | 179 000.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VC Group and associates | 41 579.00 | 41 579.00 | | 41 579.00 |
VH Loans with a maturity of more than one year at origin | 1 529 359.00 | 275 989.00 | 1 061 300.00 | 1 529 359.00 |
VI Group and Associates | 145 267.00 | 145 267.00 | | 145 267.00 |
VK Loans repaid during the year | 246 504.00 | | | 246 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 858.00 | 229 858.00 | | 229 858.00 |
VW VAT | 22 884.00 | 22 884.00 | | 22 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 343.00 | 804 974.00 | 1 061 300.00 | 2 058 343.00 |
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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 | 16 404.00 | | | 16 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 254.00 | | | 6 254.00 |
ST Other accounts | 25 209.00 | | | 25 209.00 |
XQ Rental, rental and co-ownership charges | 2 697.00 | | | 2 697.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 720.00 | | | 16 720.00 |
YY Amount of VAT collected | 43 440.00 | | | 43 440.00 |
YZ Total deductible VAT on goods and services | 6 413.00 | | | 6 413.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 162.00 | | | 34 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
