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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 764.00 | 4 764.00 | | 4 764.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 4 869 853.00 | 4 764.00 | 4 865 089.00 | 4 869 853.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 1 622 884.00 | | 1 622 884.00 | 1 622 884.00 |
CF Cash and cash equivalents | 19 872.00 | | 19 872.00 | 19 872.00 |
CJ TOTAL (II) | 1 667 957.00 | | 1 667 957.00 | 1 667 957.00 |
CO Grand total (0 to V) | 6 537 810.00 | 4 764.00 | 6 533 046.00 | 6 537 810.00 |
CU Other investments | 4 864 991.00 | | 4 864 991.00 | 4 864 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 000.00 | 4 518 000.00 | | 4 518 000.00 |
DB Share, merger, contribution premiums, etc. | 100 400.00 | 100 400.00 | | 100 400.00 |
DD Legal reserve (1) | 4 534.00 | 4 534.00 | | 4 534.00 |
DH Retained earnings | 1 184 342.00 | 1 131 723.00 | | 1 184 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 496.00 | 52 618.00 | | 105 496.00 |
DK Regulated provisions | 119.00 | | | 119.00 |
DL TOTAL (I) | 5 912 891.00 | 5 807 276.00 | | 5 912 891.00 |
DU Loans and Debts from Credit Institutions (3) | 38 445.00 | 10 574.00 | | 38 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 716.00 | 271 126.00 | | 572 716.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 7 493.00 | 4 800.00 | | 7 493.00 |
EC TOTAL (IV) | 620 155.00 | 288 000.00 | | 620 155.00 |
EE Grand total (I to V) | 6 533 046.00 | 6 095 276.00 | | 6 533 046.00 |
EG Accrued income and payables due within one year | 620 155.00 | | | 620 155.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 35 149.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 39 203.00 | |
GG - OPERATING RESULT (I - II) | | | 14 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 003.00 | |
GL Other interest and similar income | | | 18 611.00 | |
GP Total financial income (V) | | | 100 614.00 | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 054.00 | 9 256.00 | | 4 054.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 3 484.00 | | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 614.00 | 131 822.00 | | 154 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 117.00 | 79 204.00 | | 49 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 496.00 | 52 618.00 | | 105 496.00 |
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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 | 4 616 261.00 | | 13 592.00 | 4 616 261.00 |
I3 DECREASES Total Financial Fixed Assets | -240 000.00 | | 4 865 089.00 | -240 000.00 |
I4 DECREASES Grand Total | -240 000.00 | | 4 869 853.00 | -240 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764.00 | | | 4 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611 497.00 | | 13 592.00 | 4 611 497.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764.00 | | | 4 764.00 |
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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 | | 119.00 | | |
7C Grand total | | 119.00 | | |
UJ - Exceptional | | 119.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VC Group and associates | 1 619 287.00 | 1 619 287.00 | | 1 619 287.00 |
VH Loans with a maturity of more than one year at origin | 38 445.00 | 38 445.00 | | 38 445.00 |
VI Group and Associates | 572 716.00 | 572 716.00 | | 572 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 182.00 | 1 648 084.00 | 98.00 | 1 648 182.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 155.00 | 620 155.00 | | 620 155.00 |
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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) | 3 784.00 | 10 593.00 | | 3 784.00 |
ST Other accounts | 16 871.00 | 19 789.00 | | 16 871.00 |
XQ Rental, rental and co-ownership charges | 14 493.00 | 15 029.00 | | 14 493.00 |
YW Business tax | | 77.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 77.00 | | |
YY Amount of VAT collected | 10 200.00 | 16 800.00 | | 10 200.00 |
YZ Total deductible VAT on goods and services | 3 055.00 | 4 200.00 | | 3 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 149.00 | 45 411.00 | | 35 149.00 |
