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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 29 622 688.00 | | 29 622 688.00 | 29 622 688.00 |
BX Customers and related accounts | 90 865.00 | | 90 865.00 | 90 865.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 64 945.00 | | 64 945.00 | 64 945.00 |
CJ TOTAL (II) | 156 434.00 | | 156 434.00 | 156 434.00 |
CO Grand total (0 to V) | 29 779 123.00 | | 29 779 123.00 | 29 779 123.00 |
CU Other investments | 29 617 563.00 | | 29 617 563.00 | 29 617 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 365 290.00 | | | 20 365 290.00 |
DB Share, merger, contribution premiums, etc. | 137 552.00 | | | 137 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 378.00 | | | 1 026 378.00 |
DK Regulated provisions | 59 976.00 | | | 59 976.00 |
DL TOTAL (I) | 21 589 197.00 | | | 21 589 197.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 522.00 | | | 30 522.00 |
DX Trade payables and related accounts | 25 274.00 | | | 25 274.00 |
DY Tax and social security liabilities | 132 308.00 | | | 132 308.00 |
EA Other liabilities | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 8 189 926.00 | | | 8 189 926.00 |
EE Grand total (I to V) | 29 779 123.00 | | | 29 779 123.00 |
EG Accrued income and payables due within one year | 1 189 926.00 | | | 1 189 926.00 |
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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 | 275 275.00 | | 275 275.00 | 275 275.00 |
FJ Net sales | 275 275.00 | | 275 275.00 | 275 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 416.00 | |
FW Other purchases and external expenses | | | 37 066.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 156 038.00 | |
FZ Social Security Contributions | | | 66 514.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 260 416.00 | |
GG - OPERATING RESULT (I - II) | | | 17 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 705.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 1 181 756.00 | |
GR Interest and similar expenses | | | 112 402.00 | |
GU Total financial expenses (VI) | | | 112 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 59 976.00 | | | 59 976.00 |
HH Total exceptional expenses (VIII) | 59 976.00 | | | 59 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 976.00 | | | -59 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 172.00 | | | 1 459 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 794.00 | | | 432 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 378.00 | | | 1 026 378.00 |
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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 | | | 29 623 517.00 | |
I3 DECREASES Total Financial Fixed Assets | 829.00 | | 29 622 688.00 | 829.00 |
I4 DECREASES Grand Total | 829.00 | | 29 622 688.00 | 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 623 517.00 | |
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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 | | 59 976.00 | | |
7C Grand total | | 59 976.00 | | |
UJ - Exceptional | | 59 976.00 | | |
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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 | 30 522.00 | 30 522.00 | | 30 522.00 |
8B Suppliers and Related Accounts | 25 274.00 | 25 274.00 | | 25 274.00 |
8C Staff and Related Accounts | 39 690.00 | 39 690.00 | | 39 690.00 |
8D Social Security and Other Social Organizations | 47 414.00 | 47 414.00 | | 47 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
UP Loans | 5 125.00 | 2 531.00 | 2 594.00 | 5 125.00 |
UX Other trade receivables | 90 865.00 | 90 865.00 | | 90 865.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 1 000 000.00 | 4 000 000.00 | 8 000 000.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 615.00 | 94 021.00 | 2 594.00 | 96 615.00 |
VW VAT | 40 696.00 | 40 696.00 | | 40 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 189 926.00 | 1 189 926.00 | 4 000 000.00 | 8 189 926.00 |
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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 | 790.00 | | | 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 168.00 | | | 35 168.00 |
ST Other accounts | 1 898.00 | | | 1 898.00 |
YY Amount of VAT collected | 46 120.00 | | | 46 120.00 |
YZ Total deductible VAT on goods and services | 581.00 | | | 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 066.00 | | | 37 066.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
