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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 | 2 098 808.00 | | 2 098 808.00 | 2 098 808.00 |
BJ TOTAL (I) | 2 352 058.00 | | 2 352 058.00 | 2 352 058.00 |
BX Customers and related accounts | 8 216.00 | 6 414.00 | 1 802.00 | 8 216.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 12 170.00 | 6 414.00 | 5 755.00 | 12 170.00 |
CO Grand total (0 to V) | 2 364 228.00 | 6 414.00 | 2 357 813.00 | 2 364 228.00 |
CP Shares due in less than one year | 2 098 808.00 | | | 2 098 808.00 |
CU Other investments | 253 250.00 | | 253 250.00 | 253 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 535 488.00 | 498 912.00 | | 535 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 236.00 | 36 576.00 | | 152 236.00 |
DK Regulated provisions | 44.00 | | | 44.00 |
DL TOTAL (I) | 698 767.00 | 546 488.00 | | 698 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 451.00 | 3 045 427.00 | | 1 657 451.00 |
DW Advances and down payments received on current orders | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 960.00 | 2 361.00 | | 960.00 |
DY Tax and social security liabilities | 91.00 | 4 759.00 | | 91.00 |
EA Other liabilities | | 2 486.00 | | |
EC TOTAL (IV) | 1 659 046.00 | 3 055 034.00 | | 1 659 046.00 |
EE Grand total (I to V) | 2 357 813.00 | 3 601 522.00 | | 2 357 813.00 |
EG Accrued income and payables due within one year | 1 658 501.00 | 3 055 034.00 | | 1 658 501.00 |
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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 | 454.00 | | 454.00 | 454.00 |
FJ Net sales | 454.00 | | 454.00 | 454.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 476.00 | |
FW Other purchases and external expenses | | | 5 699.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 700.00 | |
GG - OPERATING RESULT (I - II) | | | -5 223.00 | |
GH Attributed profit or transferred loss (III) | | | 43 095.00 | |
GL Other interest and similar income | | | 26 757.00 | |
GP Total financial income (V) | | | 26 757.00 | |
GR Interest and similar expenses | | | 22 108.00 | |
GU Total financial expenses (VI) | | | 22 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 250.00 | | | 110 250.00 |
HD Total exceptional income (VII) | 110 250.00 | | | 110 250.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 716.00 | | | 109 716.00 |
HK Income tax | | 4 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 578.00 | 63 962.00 | | 180 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 342.00 | 27 386.00 | | 28 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 236.00 | 36 576.00 | | 152 236.00 |
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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 | 3 589 512.00 | | 950 765.00 | 3 589 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 188 219.00 | 2 352 058.00 | |
I4 DECREASES Grand Total | | 2 188 219.00 | 2 352 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589 512.00 | | 950 765.00 | 3 589 512.00 |
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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 | | 44.00 | | |
6T Receivables | 6 414.00 | | | 6 414.00 |
7B Total provisions for depreciation | 6 414.00 | | | 6 414.00 |
7C Grand total | 6 414.00 | 44.00 | | 6 414.00 |
UJ - Exceptional | | 44.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 2 098 808.00 | 2 098 808.00 | | 2 098 808.00 |
UX Other trade receivables | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 7 672.00 | 7 672.00 | | 7 672.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 657 451.00 | 1 657 451.00 | | 1 657 451.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 690.00 | 2 108 690.00 | | 2 108 690.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 501.00 | 1 658 501.00 | | 1 658 501.00 |
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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) | 998.00 | 969.00 | | 998.00 |
ST Other accounts | 2 702.00 | 4 004.00 | | 2 702.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | | 212.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 212.00 | | |
YY Amount of VAT collected | 414.00 | | | 414.00 |
YZ Total deductible VAT on goods and services | 672.00 | 361.00 | | 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 699.00 | 4 972.00 | | 5 699.00 |
