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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 031 303.00 | | 11 031 303.00 | 11 031 303.00 |
BZ Other receivables | 650 235.00 | | 650 235.00 | 650 235.00 |
CF Cash and cash equivalents | 17 421.00 | | 17 421.00 | 17 421.00 |
CJ TOTAL (II) | 667 656.00 | | 667 656.00 | 667 656.00 |
CO Grand total (0 to V) | 11 698 959.00 | | 11 698 959.00 | 11 698 959.00 |
CU Other investments | 11 031 003.00 | | 11 031 003.00 | 11 031 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 947 799.00 | | | 5 947 799.00 |
DD Legal reserve (1) | 82 683.00 | | | 82 683.00 |
DH Retained earnings | 1 103 186.00 | | | 1 103 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 921.00 | | | 1 481 921.00 |
DK Regulated provisions | 331 000.00 | | | 331 000.00 |
DL TOTAL (I) | 8 946 590.00 | | | 8 946 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734 102.00 | | | 2 734 102.00 |
DX Trade payables and related accounts | 15 611.00 | | | 15 611.00 |
DY Tax and social security liabilities | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 2 752 368.00 | | | 2 752 368.00 |
EE Grand total (I to V) | 11 698 959.00 | | | 11 698 959.00 |
EG Accrued income and payables due within one year | 2 752 368.00 | | | 2 752 368.00 |
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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 | 62 720.00 | | 62 720.00 | 62 720.00 |
FJ Net sales | 62 720.00 | | 62 720.00 | 62 720.00 |
FR Total operating income (I) | | | 62 720.00 | |
FW Other purchases and external expenses | | | 95 559.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 8 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 481.00 | |
GG - OPERATING RESULT (I - II) | | | -110 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 678 702.00 | |
GP Total financial income (V) | | | 2 167 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 407.00 | |
GR Interest and similar expenses | | | 402 029.00 | |
GU Total financial expenses (VI) | | | 479 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 958.00 | | | 68 958.00 |
HH Total exceptional expenses (VIII) | 68 958.00 | | | 68 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 958.00 | | | -68 958.00 |
HK Income tax | 26 314.00 | | | 26 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 113.00 | | | 2 230 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 191.00 | | | 748 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 921.00 | | | 1 481 921.00 |
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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 | 11 340 281.00 | | | 11 340 281.00 |
I3 DECREASES Total Financial Fixed Assets | 308 978.00 | | 11 031 303.00 | 308 978.00 |
I4 DECREASES Grand Total | 308 978.00 | | 11 031 303.00 | 308 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340 281.00 | | | 11 340 281.00 |
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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 | 262 041.00 | 68 958.00 | | 262 041.00 |
5Z Total provisions for risks and expenses | 601 295.00 | 77 407.00 | 678 702.00 | 601 295.00 |
7C Grand total | 863 336.00 | 146 365.00 | 678 702.00 | 863 336.00 |
UG - Financial | | 77 407.00 | 678 702.00 | |
UJ - Exceptional | | 68 958.00 | | |
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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 | 688 193.00 | 688 193.00 | | 688 193.00 |
8B Suppliers and Related Accounts | 15 611.00 | 15 611.00 | | 15 611.00 |
8D Social Security and Other Social Organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VI Group and Associates | 2 045 909.00 | 2 045 909.00 | | 2 045 909.00 |
VK Loans repaid during the year | 4 661 407.00 | | | 4 661 407.00 |
VM Income taxes | 637 114.00 | 637 114.00 | | 637 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 535.00 | 650 235.00 | 300.00 | 650 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 368.00 | 2 752 368.00 | | 2 752 368.00 |
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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 | 273.00 | | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 080.00 | | | 88 080.00 |
ST Other accounts | 6 579.00 | | | 6 579.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 3 161.00 | | | 3 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 434.00 | | | 3 434.00 |
YY Amount of VAT collected | 12 544.00 | | | 12 544.00 |
YZ Total deductible VAT on goods and services | 19 475.00 | | | 19 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 559.00 | | | 95 559.00 |
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 | 1.00 | | | 1.00 |
