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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 13 737 310.00 | 7 770 000.00 | 5 967 310.00 | 13 737 310.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 962 848.00 | | 962 848.00 | 962 848.00 |
CF Cash and cash equivalents | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 080 049.00 | | 1 080 049.00 | 1 080 049.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 14 817 359.00 | 7 770 000.00 | 7 047 359.00 | 14 817 359.00 |
CR Shares due in more than one year | 961 557.00 | | | 961 557.00 |
CU Other investments | 13 729 631.00 | 7 770 000.00 | 5 959 631.00 | 13 729 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 653 000.00 | | | 5 653 000.00 |
DD Legal reserve (1) | 93 700.00 | | | 93 700.00 |
DH Retained earnings | -2 888 250.00 | | | -2 888 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 418.00 | | | 475 418.00 |
DK Regulated provisions | 464 812.00 | | | 464 812.00 |
DL TOTAL (I) | 3 798 680.00 | | | 3 798 680.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662 184.00 | | | 2 662 184.00 |
DX Trade payables and related accounts | 33 389.00 | | | 33 389.00 |
DY Tax and social security liabilities | 292 609.00 | | | 292 609.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 3 248 678.00 | | | 3 248 678.00 |
EE Grand total (I to V) | 7 047 359.00 | | | 7 047 359.00 |
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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 | 116 150.00 | | 116 150.00 | 116 150.00 |
FJ Net sales | 116 150.00 | | 116 150.00 | 116 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 151.00 | |
FW Other purchases and external expenses | | | 62 032.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 2 731.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 66 274.00 | |
GG - OPERATING RESULT (I - II) | | | 49 877.00 | |
GK Income from other securities and fixed asset receivables | | | 2 869.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 41 894.00 | |
GU Total financial expenses (VI) | | | 41 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 736.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 4 242.00 | | | 4 242.00 |
HD Total exceptional income (VII) | 5 242.00 | 736.00 | | 5 242.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 4 242.00 | | | 4 242.00 |
HG Exceptional depreciation and provisions | 2 761.00 | 2 794.00 | | 2 761.00 |
HH Total exceptional expenses (VIII) | 7 129.00 | 2 794.00 | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | -2 058.00 | | -1 887.00 |
HK Income tax | -466 453.00 | | | -466 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 262.00 | 75 119.00 | | 124 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -351 157.00 | 67 502.00 | | -351 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 418.00 | 7 617.00 | | 475 418.00 |
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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 | 13 356 726.00 | | 1 047 223.00 | 13 356 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 640.00 | 13 737 310.00 | |
I4 DECREASES Grand Total | | 666 640.00 | 13 737 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356 726.00 | | 1 047 223.00 | 13 356 726.00 |
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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 | 466 293.00 | 2 761.00 | 4 242.00 | 466 293.00 |
7B Total provisions for depreciation | 7 770 000.00 | | | 7 770 000.00 |
7C Grand total | 8 236 293.00 | 2 761.00 | 4 242.00 | 8 236 293.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 761.00 | 4 242.00 | |
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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 | 33 389.00 | 33 389.00 | | 33 389.00 |
8C Staff and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
8E Income Taxes | 259 803.00 | 259 803.00 | | 259 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VC Group and associates | 961 557.00 | | 961 557.00 | 961 557.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VI Group and Associates | 2 662 184.00 | | 2 662 184.00 | 2 662 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 527.00 | 115 291.00 | 969 236.00 | 1 084 527.00 |
VW VAT | 28 971.00 | 28 971.00 | | 28 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 678.00 | 586 494.00 | 2 662 184.00 | 3 248 678.00 |
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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 | 14.00 | | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 500.00 | | | 59 500.00 |
ST Other accounts | 2 532.00 | | | 2 532.00 |
YW Business tax | 409.00 | | | 409.00 |
YY Amount of VAT collected | 13 130.00 | | | 13 130.00 |
YZ Total deductible VAT on goods and services | 1 826.00 | | | 1 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 032.00 | | | 62 032.00 |
