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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 | 182 938.00 | | 182 938.00 | 182 938.00 |
BJ TOTAL (I) | 1 029 153.00 | | 1 029 153.00 | 1 029 153.00 |
BX Customers and related accounts | 72 859.00 | | 72 859.00 | 72 859.00 |
BZ Other receivables | 55 189.00 | | 55 189.00 | 55 189.00 |
CF Cash and cash equivalents | 187 548.00 | | 187 548.00 | 187 548.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 318 453.00 | | 318 453.00 | 318 453.00 |
CO Grand total (0 to V) | 1 347 606.00 | | 1 347 606.00 | 1 347 606.00 |
CU Other investments | 846 215.00 | | 846 215.00 | 846 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DD Legal reserve (1) | 7 737.00 | | | 7 737.00 |
DG Other reserves | 409 688.00 | | | 409 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 395.00 | | | 196 395.00 |
DK Regulated provisions | 10 331.00 | | | 10 331.00 |
DL TOTAL (I) | 699 651.00 | | | 699 651.00 |
DU Loans and Debts from Credit Institutions (3) | 344 321.00 | | | 344 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 592.00 | | | 283 592.00 |
DX Trade payables and related accounts | 2 609.00 | | | 2 609.00 |
DY Tax and social security liabilities | 17 433.00 | | | 17 433.00 |
EC TOTAL (IV) | 647 955.00 | | | 647 955.00 |
EE Grand total (I to V) | 1 347 606.00 | | | 1 347 606.00 |
EG Accrued income and payables due within one year | 435 603.00 | | | 435 603.00 |
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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 | 128 453.00 | | 128 453.00 | 128 453.00 |
FJ Net sales | 128 453.00 | | 128 453.00 | 128 453.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 128 464.00 | |
FW Other purchases and external expenses | | | 9 307.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 73 661.00 | |
FZ Social Security Contributions | | | 22 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 698.00 | |
GG - OPERATING RESULT (I - II) | | | 16 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 107.00 | |
GP Total financial income (V) | | | 135 107.00 | |
GR Interest and similar expenses | | | 8 657.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 426 108.00 | | | 426 108.00 |
HH Total exceptional expenses (VIII) | 372 929.00 | | | 372 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 179.00 | | | 53 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 679.00 | | | 689 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 284.00 | | | 493 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 395.00 | | | 196 395.00 |
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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 | 1 289 338.00 | | 112 744.00 | 1 289 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 929.00 | 1 029 153.00 | |
I4 DECREASES Grand Total | | 372 929.00 | 1 029 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 338.00 | | 112 744.00 | 1 289 338.00 |
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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 | 10 331.00 | | | 10 331.00 |
7C Grand total | 10 331.00 | | | 10 331.00 |
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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 | 281 180.00 | 281 180.00 | | 281 180.00 |
8B Suppliers and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
UL Receivables related to investments | 182 938.00 | | 182 938.00 | 182 938.00 |
UX Other trade receivables | 72 859.00 | 72 859.00 | | 72 859.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VC Group and associates | 42 519.00 | 42 519.00 | | 42 519.00 |
VH Loans with a maturity of more than one year at origin | 344 321.00 | 131 968.00 | 212 352.00 | 344 321.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 261 544.00 | | | 261 544.00 |
VM Income taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 844.00 | 130 905.00 | 182 938.00 | 313 844.00 |
VW VAT | 13 005.00 | 13 005.00 | | 13 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 955.00 | 435 603.00 | 212 352.00 | 647 955.00 |
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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 | 4 753.00 | | | 4 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 656.00 | | | 4 656.00 |
ST Other accounts | 4 651.00 | | | 4 651.00 |
YW Business tax | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 930.00 | | | 5 930.00 |
YY Amount of VAT collected | 25 399.00 | | | 25 399.00 |
YZ Total deductible VAT on goods and services | 524.00 | | | 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 307.00 | | | 9 307.00 |
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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 |
