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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 | 38 354.00 | | 38 354.00 | 38 354.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 529 599.00 | | 1 529 599.00 | 1 529 599.00 |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 15 112.00 | | 15 112.00 | 15 112.00 |
CJ TOTAL (II) | 116 369.00 | | 116 369.00 | 116 369.00 |
CO Grand total (0 to V) | 1 645 967.00 | | 1 645 967.00 | 1 645 967.00 |
CP Shares due in less than one year | 38 354.00 | | | 38 354.00 |
CU Other investments | 1 451 245.00 | | 1 451 245.00 | 1 451 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | | | 533 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 61 673.00 | | | 61 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 482.00 | | | 182 482.00 |
DK Regulated provisions | 3 709.00 | | | 3 709.00 |
DL TOTAL (I) | 785 864.00 | | | 785 864.00 |
DU Loans and Debts from Credit Institutions (3) | 568 266.00 | | | 568 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 246.00 | | | 134 246.00 |
DX Trade payables and related accounts | 1 615.00 | | | 1 615.00 |
DY Tax and social security liabilities | 58 417.00 | | | 58 417.00 |
EA Other liabilities | 97 560.00 | | | 97 560.00 |
EC TOTAL (IV) | 860 104.00 | | | 860 104.00 |
EE Grand total (I to V) | 1 645 967.00 | | | 1 645 967.00 |
EG Accrued income and payables due within one year | 391 447.00 | | | 391 447.00 |
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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 | 161 000.00 | | 161 000.00 | 161 000.00 |
FJ Net sales | 161 000.00 | | 161 000.00 | 161 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 100.00 | |
FW Other purchases and external expenses | | | 4 252.00 | |
FY Salaries and Wages | | | 50 781.00 | |
FZ Social Security Contributions | | | 53 052.00 | |
GF Total Operating Expenses (II) | | | 108 085.00 | |
GG - OPERATING RESULT (I - II) | | | 55 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 354.00 | |
GP Total financial income (V) | | | 152 354.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 099.00 | | | 2 099.00 |
HG Exceptional depreciation and provisions | 3 626.00 | | | 3 626.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | | | -3 626.00 |
HK Income tax | 13 347.00 | | | 13 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 454.00 | | | 315 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 971.00 | | | 132 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 482.00 | | | 182 482.00 |
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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 | 781 635.00 | | 747 964.00 | 781 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 599.00 | |
I4 DECREASES Grand Total | | | 1 529 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 635.00 | | 747 964.00 | 781 635.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 26 870.00 | 26 870.00 | | 26 870.00 |
8E Income Taxes | 13 347.00 | 13 347.00 | | 13 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 560.00 | 97 560.00 | | 97 560.00 |
UL Receivables related to investments | 38 354.00 | 38 354.00 | | 38 354.00 |
UX Other trade receivables | 92 400.00 | 92 400.00 | | 92 400.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 568 266.00 | 99 609.00 | 402 727.00 | 568 266.00 |
VI Group and Associates | 134 246.00 | 134 246.00 | | 134 246.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 97 824.00 | | | 97 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 611.00 | 139 611.00 | | 139 611.00 |
VW VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 104.00 | 391 447.00 | 402 727.00 | 860 104.00 |
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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) | 2 799.00 | | | 2 799.00 |
ST Other accounts | 1 452.00 | | | 1 452.00 |
YY Amount of VAT collected | 19 600.00 | | | 19 600.00 |
YZ Total deductible VAT on goods and services | 1 219.00 | | | 1 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 252.00 | | | 4 252.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
