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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 | 59 179.00 | | 59 179.00 | 59 179.00 |
BJ TOTAL (I) | 437 503.00 | | 437 503.00 | 437 503.00 |
BX Customers and related accounts | 146 369.00 | | 146 369.00 | 146 369.00 |
BZ Other receivables | 29 937.00 | | 29 937.00 | 29 937.00 |
CF Cash and cash equivalents | 67 631.00 | | 67 631.00 | 67 631.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 246 876.00 | | 246 876.00 | 246 876.00 |
CO Grand total (0 to V) | 684 380.00 | | 684 380.00 | 684 380.00 |
CU Other investments | 378 324.00 | | 378 324.00 | 378 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -111 460.00 | | | -111 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 790.00 | | | 33 790.00 |
DK Regulated provisions | 29 659.00 | | | 29 659.00 |
DL TOTAL (I) | 231 989.00 | | | 231 989.00 |
DT Other Bond Issues | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 916.00 | | | 109 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 8 130.00 | | | 8 130.00 |
DY Tax and social security liabilities | 86 826.00 | | | 86 826.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 173 822.00 | | | 173 822.00 |
EC TOTAL (IV) | 452 390.00 | | | 452 390.00 |
EE Grand total (I to V) | 684 380.00 | | | 684 380.00 |
EG Accrued income and payables due within one year | 378 641.00 | | | 378 641.00 |
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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 | 104 641.00 | | 104 641.00 | 104 641.00 |
FJ Net sales | 104 641.00 | | 104 641.00 | 104 641.00 |
FQ Other income | | | 4 638.00 | |
FR Total operating income (I) | | | 109 279.00 | |
FW Other purchases and external expenses | | | 16 979.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 141 533.00 | |
GF Total Operating Expenses (II) | | | 159 238.00 | |
GG - OPERATING RESULT (I - II) | | | -49 958.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 981.00 | | | 104 981.00 |
HD Total exceptional income (VII) | 104 981.00 | | | 104 981.00 |
HE Exceptional expenses on management operations | 10 300.00 | | | 10 300.00 |
HG Exceptional depreciation and provisions | 7 414.00 | | | 7 414.00 |
HH Total exceptional expenses (VIII) | 17 714.00 | | | 17 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 267.00 | | | 87 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 261.00 | | | 214 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 471.00 | | | 180 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 790.00 | | | 33 790.00 |
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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 | 313 863.00 | | 123 640.00 | 313 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 503.00 | |
I4 DECREASES Grand Total | | | 437 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 863.00 | | 123 640.00 | 313 863.00 |
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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 | 22 244.00 | 7 414.00 | | 22 244.00 |
7C Grand total | 22 244.00 | 7 414.00 | | 22 244.00 |
UJ - Exceptional | | 7 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 000.00 | 60 000.00 | | 60 000.00 |
8A Miscellaneous Loans and Financial Debts | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
8C Staff and Related Accounts | 60 604.00 | 60 604.00 | | 60 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 822.00 | 173 822.00 | | 173 822.00 |
UL Receivables related to investments | 59 179.00 | | 59 179.00 | 59 179.00 |
UX Other trade receivables | 146 369.00 | 146 369.00 | | 146 369.00 |
VB VAT | 29 898.00 | 29 898.00 | | 29 898.00 |
VH Loans with a maturity of more than one year at origin | 109 916.00 | 36 166.00 | 73 749.00 | 109 916.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 702.00 | | | 35 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 424.00 | 179 244.00 | 59 179.00 | 238 424.00 |
VW VAT | 26 222.00 | 26 222.00 | | 26 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 390.00 | 378 641.00 | 73 749.00 | 452 390.00 |
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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) | 8 473.00 | | | 8 473.00 |
ST Other accounts | 8 212.00 | | | 8 212.00 |
XQ Rental, rental and co-ownership charges | 293.00 | | | 293.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | | | 724.00 |
YY Amount of VAT collected | 43 886.00 | | | 43 886.00 |
YZ Total deductible VAT on goods and services | 1 183.00 | | | 1 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 979.00 | | | 16 979.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
