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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 95 584.00 | 79 002.00 | 16 581.00 | 95 584.00 |
BB Receivables related to investments | 1 932 965.00 | | 1 932 965.00 | 1 932 965.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 4 226 608.00 | 80 392.00 | 4 146 215.00 | 4 226 608.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 86 326.00 | | 86 326.00 | 86 326.00 |
CF Cash and cash equivalents | 2 184 225.00 | | 2 184 225.00 | 2 184 225.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 2 286 040.00 | | 2 286 040.00 | 2 286 040.00 |
CO Grand total (0 to V) | 6 512 648.00 | 80 392.00 | 6 432 256.00 | 6 512 648.00 |
CU Other investments | 2 196 502.00 | | 2 196 502.00 | 2 196 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 880.00 | | | 78 880.00 |
DB Share, merger, contribution premiums, etc. | 16 352.00 | | | 16 352.00 |
DD Legal reserve (1) | 8 008.00 | | | 8 008.00 |
DG Other reserves | 4 452 150.00 | | | 4 452 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 095.00 | | | 139 095.00 |
DK Regulated provisions | 6 805.00 | | | 6 805.00 |
DL TOTAL (I) | 4 701 291.00 | | | 4 701 291.00 |
DU Loans and Debts from Credit Institutions (3) | 437 186.00 | | | 437 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 964.00 | | | 1 085 964.00 |
DX Trade payables and related accounts | 7 195.00 | | | 7 195.00 |
DY Tax and social security liabilities | 62 004.00 | | | 62 004.00 |
EA Other liabilities | 138 613.00 | | | 138 613.00 |
EC TOTAL (IV) | 1 730 964.00 | | | 1 730 964.00 |
EE Grand total (I to V) | 6 432 256.00 | | | 6 432 256.00 |
EG Accrued income and payables due within one year | 1 378 619.00 | | | 1 378 619.00 |
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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 | 60 096.00 | | 60 096.00 | 60 096.00 |
FJ Net sales | 60 096.00 | | 60 096.00 | 60 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 63 474.00 | |
FW Other purchases and external expenses | | | 59 453.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 138 446.00 | |
FZ Social Security Contributions | | | -5 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 844.00 | |
GG - OPERATING RESULT (I - II) | | | -149 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 340.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 266 602.00 | |
GR Interest and similar expenses | | | 12 796.00 | |
GU Total financial expenses (VI) | | | 12 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 536.00 | | | 2 536.00 |
HG Exceptional depreciation and provisions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | | | -2 262.00 |
HK Income tax | -36 921.00 | | | -36 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 076.00 | | | 330 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 981.00 | | | 190 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 095.00 | | | 139 095.00 |
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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 | 4 235 351.00 | | 111 071.00 | 4 235 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 813.00 | 4 129 634.00 | |
I4 DECREASES Grand Total | | 119 813.00 | 4 226 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 974.00 | | | 96 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 377.00 | | 111 071.00 | 4 138 377.00 |
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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 | 62 907.00 | 17 484.00 | | 62 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 907.00 | 17 484.00 | | 62 907.00 |
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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 | 4 543.00 | 2 262.00 | | 4 543.00 |
7C Grand total | 4 543.00 | 2 262.00 | | 4 543.00 |
UJ - Exceptional | | 2 262.00 | | |
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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 | 844 349.00 | 844 349.00 | | 844 349.00 |
8B Suppliers and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8C Staff and Related Accounts | 9 206.00 | 9 206.00 | | 9 206.00 |
8D Social Security and Other Social Organizations | 51 256.00 | 51 256.00 | | 51 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 613.00 | 138 613.00 | | 138 613.00 |
UL Receivables related to investments | 1 932 965.00 | | 1 932 965.00 | 1 932 965.00 |
UX Other trade receivables | 4 656.00 | 4 656.00 | | 4 656.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 28 099.00 | 28 099.00 | | 28 099.00 |
VH Loans with a maturity of more than one year at origin | 437 186.00 | 84 841.00 | 347 806.00 | 437 186.00 |
VI Group and Associates | 241 615.00 | 241 615.00 | | 241 615.00 |
VK Loans repaid during the year | 11 259.00 | | | 11 259.00 |
VM Income taxes | 55 515.00 | 55 515.00 | | 55 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 780.00 | 101 814.00 | 1 932 965.00 | 2 034 780.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 964.00 | 1 378 619.00 | 347 806.00 | 1 730 964.00 |
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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 | 2 189.00 | | | 2 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 544.00 | | | 14 544.00 |
ST Other accounts | 22 346.00 | | | 22 346.00 |
XQ Rental, rental and co-ownership charges | 22 562.00 | | | 22 562.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 863.00 | | | 2 863.00 |
YY Amount of VAT collected | 26 491.00 | | | 26 491.00 |
YZ Total deductible VAT on goods and services | 4 750.00 | | | 4 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 453.00 | | | 59 453.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
