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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 980 061.00 | 20 237 244.00 | 39 742 817.00 | 59 980 061.00 |
BX Customers and related accounts | 41 542.00 | | 41 542.00 | 41 542.00 |
BZ Other receivables | 110 413.00 | | 110 413.00 | 110 413.00 |
CF Cash and cash equivalents | 3 137.00 | | 3 137.00 | 3 137.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 155 799.00 | | 155 799.00 | 155 799.00 |
CO Grand total (0 to V) | 60 135 861.00 | 20 237 244.00 | 39 898 617.00 | 60 135 861.00 |
CU Other investments | 59 980 061.00 | 20 237 244.00 | 39 742 817.00 | 59 980 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 389 000.00 | 4 889 000.00 | | 27 389 000.00 |
DB Share, merger, contribution premiums, etc. | 10 222 817.00 | | | 10 222 817.00 |
DD Legal reserve (1) | 67 916.00 | 67 268.00 | | 67 916.00 |
DG Other reserves | 1 382 000.00 | 1 370 000.00 | | 1 382 000.00 |
DH Retained earnings | 343.00 | 29.00 | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460.00 | 12 961.00 | | 11 460.00 |
DK Regulated provisions | | 406 668.00 | | |
DL TOTAL (I) | 39 073 537.00 | 6 745 928.00 | | 39 073 537.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 193.00 | 748 193.00 | | 758 193.00 |
DX Trade payables and related accounts | 13 491.00 | 9 590.00 | | 13 491.00 |
DY Tax and social security liabilities | 53 347.00 | 37 198.00 | | 53 347.00 |
EA Other liabilities | | 1 955.00 | | |
EC TOTAL (IV) | 825 079.00 | 796 984.00 | | 825 079.00 |
EE Grand total (I to V) | 39 898 617.00 | 7 542 912.00 | | 39 898 617.00 |
EG Accrued income and payables due within one year | 825 079.00 | 796 984.00 | | 825 079.00 |
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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 | 237 119.00 | | 237 119.00 | 237 119.00 |
FJ Net sales | 237 119.00 | | 237 119.00 | 237 119.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 122.00 | |
FW Other purchases and external expenses | | | 47 741.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 119 903.00 | |
FZ Social Security Contributions | | | 55 377.00 | |
GF Total Operating Expenses (II) | | | 225 831.00 | |
GG - OPERATING RESULT (I - II) | | | 11 290.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 292.00 | 255 243.00 | | 237 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 831.00 | 242 282.00 | | 225 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460.00 | 12 961.00 | | 11 460.00 |
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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 | 27 663 912.00 | | 59 980 061.00 | 27 663 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 663 912.00 | 59 980 061.00 | |
I4 DECREASES Grand Total | | 27 663 912.00 | 59 980 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 663 912.00 | | 59 980 061.00 | 27 663 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 406 668.00 | | 406 668.00 | 406 668.00 |
7B Total provisions for depreciation | 20 237 244.00 | | | 20 237 244.00 |
7C Grand total | 20 643 912.00 | | 406 668.00 | 20 643 912.00 |
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 | 13 491.00 | 13 491.00 | | 13 491.00 |
8C Staff and Related Accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
8D Social Security and Other Social Organizations | 35 779.00 | 35 779.00 | | 35 779.00 |
UX Other trade receivables | 41 542.00 | 41 542.00 | | 41 542.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VC Group and associates | 105 264.00 | 105 264.00 | | 105 264.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 758 193.00 | 758 193.00 | | 758 193.00 |
VN Other taxes, similar payments | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 662.00 | 152 662.00 | | 152 662.00 |
VW VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 079.00 | 825 079.00 | | 825 079.00 |
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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 | 2 355.00 | 2 562.00 | | 2 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 913.00 | 8 190.00 | | 17 913.00 |
ST Other accounts | 15 464.00 | 23 753.00 | | 15 464.00 |
XQ Rental, rental and co-ownership charges | 14 363.00 | 9 660.00 | | 14 363.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 808.00 | 3 019.00 | | 2 808.00 |
YY Amount of VAT collected | 47 184.00 | 50 080.00 | | 47 184.00 |
YZ Total deductible VAT on goods and services | 13 263.00 | 5 071.00 | | 13 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 741.00 | 41 604.00 | | 47 741.00 |
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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 | 2.00 | | | 2.00 |
