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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 64 001.00 | | 64 001.00 | 64 001.00 |
AT Other tangible assets | 839 145.00 | 722 289.00 | 116 857.00 | 839 145.00 |
BB Receivables related to investments | 451 569.00 | | 451 569.00 | 451 569.00 |
BJ TOTAL (I) | 1 761 525.00 | 722 289.00 | 1 039 237.00 | 1 761 525.00 |
BX Customers and related accounts | 75 000.00 | 20 000.00 | 55 000.00 | 75 000.00 |
BZ Other receivables | 34 164.00 | | 34 164.00 | 34 164.00 |
CF Cash and cash equivalents | 33 827.00 | | 33 827.00 | 33 827.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 143 121.00 | 20 000.00 | 123 121.00 | 143 121.00 |
CO Grand total (0 to V) | 1 904 646.00 | 742 289.00 | 1 162 357.00 | 1 904 646.00 |
CU Other investments | 400 010.00 | | 400 010.00 | 400 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 161 705.00 | | | 161 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 424.00 | | | 28 424.00 |
DL TOTAL (I) | 191 229.00 | | | 191 229.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 071.00 | | | 262 071.00 |
DX Trade payables and related accounts | 9 369.00 | | | 9 369.00 |
DY Tax and social security liabilities | 525 643.00 | | | 525 643.00 |
DZ Fixed asset liabilities and related accounts | 16 017.00 | | | 16 017.00 |
EA Other liabilities | 18 028.00 | | | 18 028.00 |
EC TOTAL (IV) | 831 128.00 | | | 831 128.00 |
EE Grand total (I to V) | 1 162 357.00 | | | 1 162 357.00 |
EG Accrued income and payables due within one year | 831 128.00 | | | 831 128.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 000.00 | |
FR Total operating income (I) | | | 385 000.00 | |
FW Other purchases and external expenses | | | 128 318.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 221.00 | |
GG - OPERATING RESULT (I - II) | | | 27 779.00 | |
GL Other interest and similar income | | | 4 332.00 | |
GP Total financial income (V) | | | 4 332.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 818.00 | | | 2 818.00 |
HD Total exceptional income (VII) | 2 818.00 | | | 2 818.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | | | 2 131.00 |
HK Income tax | 5 057.00 | | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 150.00 | | | 392 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 726.00 | | | 363 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 424.00 | | | 28 424.00 |
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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 | 1 464 301.00 | | 297 225.00 | 1 464 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 579.00 | |
I4 DECREASES Grand Total | | | 1 761 525.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 904.00 | | 273 242.00 | 629 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 596.00 | | 23 983.00 | 827 596.00 |
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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 | 50 000.00 | 972.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | 972.00 | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | | 140 000.00 | 280 000.00 |
6E on fixed assets – tangible | 463 924.00 | 207 393.00 | | 463 924.00 |
6T Receivables | 125 000.00 | 20 000.00 | 125 000.00 | 125 000.00 |
7B Total provisions for depreciation | 588 924.00 | 227 393.00 | 125 000.00 | 588 924.00 |
7C Grand total | 868 924.00 | 227 393.00 | 265 000.00 | 868 924.00 |
UE of which provisions and reversals: - Operating | | 227 393.00 | 265 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 993.00 | 52 993.00 | | 52 993.00 |
8B Suppliers and Related Accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
8C Staff and Related Accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
8D Social Security and Other Social Organizations | 193 700.00 | 193 700.00 | | 193 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 017.00 | 16 017.00 | | 16 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 028.00 | 18 028.00 | | 18 028.00 |
UL Receivables related to investments | 451 569.00 | | 451 569.00 | 451 569.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 209 078.00 | 209 078.00 | | 209 078.00 |
VM Income taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 436.00 | 32 436.00 | | 32 436.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 863.00 | 109 293.00 | 451 569.00 | 560 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 128.00 | 831 128.00 | | 831 128.00 |
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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) | 97.00 | | | 97.00 |
ST Other accounts | 124 689.00 | | | 124 689.00 |
XQ Rental, rental and co-ownership charges | 1 532.00 | | | 1 532.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 318.00 | | | 128 318.00 |
