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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 | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 718.00 | 718.00 | | 718.00 |
BB Receivables related to investments | 256 170.00 | | 256 170.00 | 256 170.00 |
BD Other fixed assets | 7 852.00 | | 7 852.00 | 7 852.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 2 459 917.00 | 6 385.00 | 2 453 532.00 | 2 459 917.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 11 525.00 | | 11 525.00 | 11 525.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 15 364.00 | | 15 364.00 | 15 364.00 |
CO Grand total (0 to V) | 2 477 599.00 | 6 385.00 | 2 471 213.00 | 2 477 599.00 |
CU Other investments | 2 177 780.00 | 5 000.00 | 2 172 780.00 | 2 177 780.00 |
CW Deferred expenses or loan issuance costs | 2 318.00 | | 2 318.00 | 2 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 671 417.00 | | | 671 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 301.00 | | | 99 301.00 |
DK Regulated provisions | 37 797.00 | | | 37 797.00 |
DL TOTAL (I) | 973 514.00 | | | 973 514.00 |
DU Loans and Debts from Credit Institutions (3) | 601 597.00 | | | 601 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 272.00 | | | 875 272.00 |
DX Trade payables and related accounts | 1 065.00 | | | 1 065.00 |
DY Tax and social security liabilities | 19 765.00 | | | 19 765.00 |
EC TOTAL (IV) | 1 497 699.00 | | | 1 497 699.00 |
EE Grand total (I to V) | 2 471 213.00 | | | 2 471 213.00 |
EG Accrued income and payables due within one year | 1 084 544.00 | | | 1 084 544.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 907.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 132 607.00 | |
FW Other purchases and external expenses | | | 51 430.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 65 367.00 | |
FZ Social Security Contributions | | | 27 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 160 515.00 | |
GG - OPERATING RESULT (I - II) | | | -27 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 153 620.00 | |
GR Interest and similar expenses | | | 25 813.00 | |
GU Total financial expenses (VI) | | | 25 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 907.00 | | | 10 907.00 |
A2 TOTAL ASSETS | 27 283.00 | | | 27 283.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HG Exceptional depreciation and provisions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 207.00 | | | 287 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 906.00 | | | 187 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 301.00 | | | 99 301.00 |
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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 | 2 556 998.00 | | 94 020.00 | 2 556 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 101.00 | 2 458 531.00 | |
I4 DECREASES Grand Total | | 191 101.00 | 2 459 917.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718.00 | | | 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555 612.00 | | 94 020.00 | 2 555 612.00 |
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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 | 1 155.00 | 230.00 | | 1 155.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 230.00 | | 487.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 15 116.00 | 15 116.00 | | 15 116.00 |
UL Receivables related to investments | 256 170.00 | | 256 170.00 | 256 170.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 601 597.00 | 188 442.00 | 413 155.00 | 601 597.00 |
VI Group and Associates | 875 272.00 | 875 272.00 | | 875 272.00 |
VK Loans repaid during the year | 129 786.00 | | | 129 786.00 |
VM Income taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 737.00 | 3 838.00 | 272 899.00 | 276 737.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 699.00 | 1 084 544.00 | 413 155.00 | 1 497 699.00 |
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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 | 6 086.00 | | | 6 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 035.00 | | | 11 035.00 |
ST Other accounts | 21 747.00 | | | 21 747.00 |
XQ Rental, rental and co-ownership charges | 18 648.00 | | | 18 648.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 657.00 | | | 6 657.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 3 541.00 | | | 3 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 430.00 | | | 51 430.00 |
