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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 731.00 | | 36 731.00 | 36 731.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 1 232.00 | 1 232.00 | | 1 232.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 097 473.00 | 59 712.00 | 1 037 761.00 | 1 097 473.00 |
BX Customers and related accounts | 34 744.00 | | 34 744.00 | 34 744.00 |
BZ Other receivables | 39 234.00 | | 39 234.00 | 39 234.00 |
CF Cash and cash equivalents | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 87 754.00 | | 87 754.00 | 87 754.00 |
CO Grand total (0 to V) | 1 185 227.00 | 59 712.00 | 1 125 515.00 | 1 185 227.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 049 510.00 | 58 480.00 | 991 030.00 | 1 049 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 960.00 | 342 960.00 | | 342 960.00 |
DB Share, merger, contribution premiums, etc. | 115 680.00 | 115 680.00 | | 115 680.00 |
DD Legal reserve (1) | 557.00 | | | 557.00 |
DH Retained earnings | -64 916.00 | -49 629.00 | | -64 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 047.00 | -15 287.00 | | 76 047.00 |
DL TOTAL (I) | 469 772.00 | 393 724.00 | | 469 772.00 |
DU Loans and Debts from Credit Institutions (3) | 243 042.00 | 146 708.00 | | 243 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 495.00 | 452 387.00 | | 343 495.00 |
DX Trade payables and related accounts | 60 000.00 | | | 60 000.00 |
DY Tax and social security liabilities | 9 205.00 | 126.00 | | 9 205.00 |
EC TOTAL (IV) | 655 743.00 | 599 222.00 | | 655 743.00 |
EE Grand total (I to V) | 1 125 515.00 | 992 946.00 | | 1 125 515.00 |
EG Accrued income and payables due within one year | 463 878.00 | 599 222.00 | | 463 878.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 504.00 | |
FW Other purchases and external expenses | | | 99 883.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 057.00 | |
GG - OPERATING RESULT (I - II) | | | 44 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 480.00 | |
GP Total financial income (V) | | | 32 597.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 504.00 | | | 9 504.00 |
HF Exceptional expenses on capital transactions | 100 211.00 | | | 100 211.00 |
HH Total exceptional expenses (VIII) | 100 211.00 | | | 100 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 211.00 | | | -100 211.00 |
HK Income tax | 7 451.00 | | | 7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 101.00 | 27 675.00 | | 177 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 053.00 | 42 962.00 | | 101 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 047.00 | -15 287.00 | | 76 047.00 |
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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 | 1 097 473.00 | | 2 350.00 | 1 097 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 480.00 | 996 030.00 | |
I4 DECREASES Grand Total | | 100 211.00 | 999 612.00 | |
IO DECREASES Total including other intangible assets | | 36 731.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 731.00 | | | 36 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | 2 350.00 | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 510.00 | | | 1 059 510.00 |
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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 | 1 232.00 | 823.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 823.00 | | 1 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 480.00 | | 58 480.00 | 58 480.00 |
7C Grand total | 58 480.00 | | 58 480.00 | 58 480.00 |
UG - Financial | | | 58 480.00 | |
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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 | 61 545.00 | 61 545.00 | | 61 545.00 |
8E Income Taxes | 7 451.00 | 7 451.00 | | 7 451.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 16 744.00 | 16 744.00 | | 16 744.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 195 617.00 | 50 132.00 | 145 485.00 | 195 617.00 |
VI Group and Associates | 278 495.00 | 278 495.00 | | 278 495.00 |
VK Loans repaid during the year | 47 426.00 | | | 47 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 824.00 | 37 824.00 | | 37 824.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 834.00 | 402 349.00 | 145 485.00 | 547 834.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 845.00 | 59 665.00 | | 51 845.00 |
ST Other accounts | 30 182.00 | 40 219.00 | | 30 182.00 |
YW Business tax | -130.00 | 173.00 | | -130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -130.00 | 173.00 | | -130.00 |
YY Amount of VAT collected | 57 508.00 | 25 526.00 | | 57 508.00 |
YZ Total deductible VAT on goods and services | 12 773.00 | 1 440.00 | | 12 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 027.00 | 99 883.00 | | 82 027.00 |
