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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 | 1 231.00 | 993.00 | 238.00 | 1 231.00 |
BB Receivables related to investments | 8 959.00 | | 8 959.00 | 8 959.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 346 951.00 | 993.00 | 1 345 958.00 | 1 346 951.00 |
BX Customers and related accounts | 12 657.00 | | 12 657.00 | 12 657.00 |
BZ Other receivables | 16 289.00 | | 16 289.00 | 16 289.00 |
CF Cash and cash equivalents | 10 261.00 | | 10 261.00 | 10 261.00 |
CJ TOTAL (II) | 39 208.00 | | 39 208.00 | 39 208.00 |
CO Grand total (0 to V) | 1 386 159.00 | 993.00 | 1 385 166.00 | 1 386 159.00 |
CP Shares due in less than one year | 8 959.00 | | | 8 959.00 |
CU Other investments | 1 309 761.00 | | 1 309 761.00 | 1 309 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 734.00 | 1 011.00 | | 75 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 558.00 | 74 723.00 | | 7 558.00 |
DL TOTAL (I) | 84 392.00 | 76 834.00 | | 84 392.00 |
DT Other Bond Issues | 454 000.00 | 446 000.00 | | 454 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 392.00 | 119 596.00 | | 24 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 511.00 | 694 086.00 | | 730 511.00 |
DX Trade payables and related accounts | 44 219.00 | 36 696.00 | | 44 219.00 |
DY Tax and social security liabilities | 8 772.00 | 6 538.00 | | 8 772.00 |
EA Other liabilities | 38 880.00 | | | 38 880.00 |
EC TOTAL (IV) | 1 300 774.00 | 1 302 915.00 | | 1 300 774.00 |
EE Grand total (I to V) | 1 385 166.00 | 1 379 749.00 | | 1 385 166.00 |
EG Accrued income and payables due within one year | -44 730.00 | 832 524.00 | | -44 730.00 |
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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 | 115 266.00 | | 115 266.00 | 115 266.00 |
FJ Net sales | 115 266.00 | | 115 266.00 | 115 266.00 |
FR Total operating income (I) | | | 115 266.00 | |
FU Purchases of raw materials and other supplies | | | 3 121.00 | |
FW Other purchases and external expenses | | | 118 807.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 850.00 | |
GG - OPERATING RESULT (I - II) | | | -21 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 19 313.00 | |
GU Total financial expenses (VI) | | | 19 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 545.00 | 31 954.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 31 954.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -31 954.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 266.00 | 206 000.00 | | 165 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 708.00 | 131 277.00 | | 157 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 558.00 | 74 723.00 | | 7 558.00 |
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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 | 1 345 731.00 | | 1 220.00 | 1 345 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 720.00 | |
I4 DECREASES Grand Total | | | 1 346 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 500.00 | | 1 220.00 | 1 344 500.00 |
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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 | 582.00 | 410.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 410.00 | | 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 454 000.00 | | 254 000.00 | 454 000.00 |
8B Suppliers and Related Accounts | 44 219.00 | 44 219.00 | | 44 219.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 880.00 | 38 880.00 | | 38 880.00 |
UL Receivables related to investments | 8 959.00 | 8 959.00 | | 8 959.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 12 657.00 | 12 657.00 | | 12 657.00 |
VB VAT | 16 289.00 | 16 289.00 | | 16 289.00 |
VH Loans with a maturity of more than one year at origin | 24 392.00 | 24 392.00 | | 24 392.00 |
VI Group and Associates | 730 511.00 | -160 993.00 | 891 504.00 | 730 511.00 |
VK Loans repaid during the year | 95 204.00 | | | 95 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 905.00 | 37 905.00 | 27 000.00 | 64 905.00 |
VW VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 774.00 | -44 730.00 | 1 145 504.00 | 1 300 774.00 |
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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 | 119.00 | 160.00 | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 510.00 | 6 368.00 | | 68 510.00 |
ST Other accounts | 26 247.00 | 36 317.00 | | 26 247.00 |
XQ Rental, rental and co-ownership charges | 18 707.00 | 13 500.00 | | 18 707.00 |
YT Subcontracting | 5 342.00 | 7 700.00 | | 5 342.00 |
YW Business tax | 360.00 | 358.00 | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479.00 | 518.00 | | 479.00 |
YY Amount of VAT collected | 22 472.00 | 20 000.00 | | 22 472.00 |
YZ Total deductible VAT on goods and services | 6 541.00 | 821.00 | | 6 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 807.00 | 63 885.00 | | 118 807.00 |
