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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 | 7 882.00 | 6 281.00 | 1 601.00 | 7 882.00 |
BB Receivables related to investments | 526 156.00 | | 526 156.00 | 526 156.00 |
BJ TOTAL (I) | 2 582 412.00 | 6 281.00 | 2 576 131.00 | 2 582 412.00 |
BX Customers and related accounts | 223 048.00 | | 223 048.00 | 223 048.00 |
BZ Other receivables | 94 289.00 | | 94 289.00 | 94 289.00 |
CF Cash and cash equivalents | 40 925.00 | | 40 925.00 | 40 925.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 360 083.00 | | 360 083.00 | 360 083.00 |
CO Grand total (0 to V) | 2 942 495.00 | 6 281.00 | 2 936 214.00 | 2 942 495.00 |
CU Other investments | 2 048 374.00 | | 2 048 374.00 | 2 048 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 262.00 | | | 35 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 332.00 | | | 216 332.00 |
DK Regulated provisions | 157 675.00 | | | 157 675.00 |
DL TOTAL (I) | 420 269.00 | | | 420 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028 192.00 | | | 2 028 192.00 |
DX Trade payables and related accounts | 18 751.00 | | | 18 751.00 |
DY Tax and social security liabilities | 115 830.00 | | | 115 830.00 |
EA Other liabilities | 353 172.00 | | | 353 172.00 |
EC TOTAL (IV) | 2 515 945.00 | | | 2 515 945.00 |
EE Grand total (I to V) | 2 936 214.00 | | | 2 936 214.00 |
EG Accrued income and payables due within one year | 2 515 945.00 | | | 2 515 945.00 |
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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 | 176 340.00 | | 176 340.00 | 176 340.00 |
FJ Net sales | 176 340.00 | | 176 340.00 | 176 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 179 747.00 | |
FW Other purchases and external expenses | | | 37 663.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 93 336.00 | |
FZ Social Security Contributions | | | 37 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 174 393.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 649.00 | |
GP Total financial income (V) | | | 235 649.00 | |
GR Interest and similar expenses | | | 26 361.00 | |
GU Total financial expenses (VI) | | | 26 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
HA Exceptional income from management transactions | 1 967.00 | | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HE Exceptional expenses on management operations | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HK Income tax | -2 284.00 | | | -2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 364.00 | | | 417 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 032.00 | | | 201 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 332.00 | | | 216 332.00 |
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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 | 2 377 412.00 | | 205 000.00 | 2 377 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574 530.00 | |
I4 DECREASES Grand Total | | | 2 582 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 882.00 | | | 7 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 530.00 | | 205 000.00 | 2 369 530.00 |
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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 | 5 063.00 | 1 218.00 | | 5 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063.00 | 1 218.00 | | 5 063.00 |
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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 | 157 675.00 | | | 157 675.00 |
7C Grand total | 157 675.00 | | | 157 675.00 |
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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 | 18 751.00 | 18 751.00 | | 18 751.00 |
8C Staff and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8D Social Security and Other Social Organizations | 16 686.00 | 16 686.00 | | 16 686.00 |
8E Income Taxes | 25 763.00 | 25 763.00 | | 25 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 172.00 | 353 172.00 | | 353 172.00 |
UL Receivables related to investments | 526 156.00 | | 526 156.00 | 526 156.00 |
UX Other trade receivables | 223 048.00 | 223 048.00 | | 223 048.00 |
VB VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VC Group and associates | 69 953.00 | 69 953.00 | | 69 953.00 |
VI Group and Associates | 2 028 192.00 | 2 028 192.00 | | 2 028 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 113.00 | 19 113.00 | | 19 113.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 314.00 | 319 158.00 | 526 156.00 | 845 314.00 |
VW VAT | 48 917.00 | 48 917.00 | | 48 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 945.00 | 2 515 945.00 | | 2 515 945.00 |
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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 | 1 377.00 | | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 867.00 | | | 7 867.00 |
ST Other accounts | 19 523.00 | | | 19 523.00 |
XQ Rental, rental and co-ownership charges | 10 273.00 | | | 10 273.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 239.00 | | | 2 239.00 |
YY Amount of VAT collected | 38 268.00 | | | 38 268.00 |
YZ Total deductible VAT on goods and services | 3 494.00 | | | 3 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 663.00 | | | 37 663.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
