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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 465 109.00 | | 465 109.00 | 465 109.00 |
BD Other fixed assets | 192 500.00 | | 192 500.00 | 192 500.00 |
BJ TOTAL (I) | 1 146 009.00 | | 1 146 009.00 | 1 146 009.00 |
BX Customers and related accounts | 5 692.00 | | 5 692.00 | 5 692.00 |
BZ Other receivables | 113 217.00 | | 113 217.00 | 113 217.00 |
CF Cash and cash equivalents | 210 084.00 | | 210 084.00 | 210 084.00 |
CJ TOTAL (II) | 328 993.00 | | 328 993.00 | 328 993.00 |
CO Grand total (0 to V) | 1 475 001.00 | | 1 475 001.00 | 1 475 001.00 |
CP Shares due in less than one year | 230 970.00 | | | 230 970.00 |
CU Other investments | 488 400.00 | | 488 400.00 | 488 400.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 188 627.00 | 1 007 545.00 | | 1 188 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 629.00 | 181 082.00 | | 259 629.00 |
DK Regulated provisions | 15 702.00 | 10 822.00 | | 15 702.00 |
DL TOTAL (I) | 1 465 058.00 | 1 200 549.00 | | 1 465 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 3 735.00 | 3 668.00 | | 3 735.00 |
EA Other liabilities | 6 206.00 | 53 743.00 | | 6 206.00 |
EC TOTAL (IV) | 9 943.00 | 57 414.00 | | 9 943.00 |
EE Grand total (I to V) | 1 475 001.00 | 1 257 962.00 | | 1 475 001.00 |
EG Accrued income and payables due within one year | 9 941.00 | 57 414.00 | | 9 941.00 |
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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 | 252 385.00 | | 252 385.00 | 252 385.00 |
FJ Net sales | 252 385.00 | | 252 385.00 | 252 385.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 385.00 | |
FW Other purchases and external expenses | | | 17 087.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 18 298.00 | |
GG - OPERATING RESULT (I - II) | | | 234 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 104.00 | |
GP Total financial income (V) | | | 86 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 880.00 | 4 880.00 | | 4 880.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 4 880.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | -4 880.00 | | -4 880.00 |
HK Income tax | 55 682.00 | 95 108.00 | | 55 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 489.00 | 300 802.00 | | 338 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 860.00 | 119 720.00 | | 78 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 629.00 | 181 082.00 | | 259 629.00 |
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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 | 874 905.00 | | 280 970.00 | 874 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 867.00 | 1 146 009.00 | |
I4 DECREASES Grand Total | | 9 867.00 | 1 146 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 905.00 | | 280 970.00 | 874 905.00 |
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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 | 10 822.00 | 4 880.00 | | 10 822.00 |
7C Grand total | 10 822.00 | 4 880.00 | | 10 822.00 |
UJ - Exceptional | | 4 880.00 | | |
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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
UL Receivables related to investments | 465 109.00 | 230 970.00 | 234 138.00 | 465 109.00 |
UX Other trade receivables | 5 692.00 | 5 692.00 | | 5 692.00 |
VI Group and Associates | 3.00 | | 3.00 | 3.00 |
VM Income taxes | 45 430.00 | 45 430.00 | | 45 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 787.00 | 67 787.00 | | 67 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 017.00 | 349 879.00 | 234 138.00 | 584 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 943.00 | 9 941.00 | 3.00 | 9 943.00 |
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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) | 1 645.00 | 1 690.00 | | 1 645.00 |
ST Other accounts | 13 083.00 | 13 971.00 | | 13 083.00 |
YT Subcontracting | 2 358.00 | 2 532.00 | | 2 358.00 |
YW Business tax | 1 211.00 | 1 539.00 | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 211.00 | 1 539.00 | | 1 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 087.00 | 18 193.00 | | 17 087.00 |
