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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 007.00 | 60 220.00 | 4 787.00 | 65 007.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 85 312.00 | 64 031.00 | 21 280.00 | 85 312.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 1 969 960.00 | | 1 969 960.00 | 1 969 960.00 |
CF Cash and cash equivalents | 27 470.00 | | 27 470.00 | 27 470.00 |
CJ TOTAL (II) | 2 000 798.00 | | 2 000 798.00 | 2 000 798.00 |
CO Grand total (0 to V) | 2 086 111.00 | 64 031.00 | 2 022 079.00 | 2 086 111.00 |
CU Other investments | 19 818.00 | 3 811.00 | 16 007.00 | 19 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DF Regulated reserves (1) | 11 510.00 | 11 510.00 | | 11 510.00 |
DG Other reserves | 455 498.00 | 443 622.00 | | 455 498.00 |
DH Retained earnings | 767 668.00 | 767 668.00 | | 767 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 873.00 | 11 876.00 | | 4 873.00 |
DL TOTAL (I) | 2 015 050.00 | 2 010 177.00 | | 2 015 050.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 260.00 | | 33.00 |
DX Trade payables and related accounts | 6 731.00 | 6 196.00 | | 6 731.00 |
DY Tax and social security liabilities | 263.00 | 263.00 | | 263.00 |
EC TOTAL (IV) | 7 028.00 | 6 720.00 | | 7 028.00 |
EE Grand total (I to V) | 2 022 079.00 | 2 016 897.00 | | 2 022 079.00 |
EG Accrued income and payables due within one year | 7 028.00 | 6 720.00 | | 7 028.00 |
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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 | 3 103.00 | | 3 103.00 | 3 103.00 |
FJ Net sales | 3 103.00 | | 3 103.00 | 3 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 604.00 | |
FW Other purchases and external expenses | | | 8 280.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 64 500.00 | |
GF Total Operating Expenses (II) | | | 76 534.00 | |
GG - OPERATING RESULT (I - II) | | | -8 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 360.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 15 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 295.00 | | |
HH Total exceptional expenses (VIII) | | 1 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 295.00 | | |
HK Income tax | 1 757.00 | | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 165.00 | 22 153.00 | | 83 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 291.00 | 10 277.00 | | 78 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 873.00 | 11 876.00 | | 4 873.00 |
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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 | 85 312.00 | | | 85 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 304.00 | |
I4 DECREASES Grand Total | | | 85 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 007.00 | | | 65 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 304.00 | | | 20 304.00 |
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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 | 57 116.00 | 3 103.00 | | 57 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 116.00 | 3 103.00 | | 57 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 499.00 | | 64 499.00 | 64 499.00 |
7B Total provisions for depreciation | 68 311.00 | | 64 499.00 | 68 311.00 |
7C Grand total | 68 311.00 | | 64 499.00 | 68 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 64 499.00 | |
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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 | 6 731.00 | 6 731.00 | | 6 731.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 3 367.00 | 3 367.00 | | 3 367.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 1 966 390.00 | 1 966 390.00 | | 1 966 390.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 814.00 | 1 973 328.00 | 486.00 | 1 973 814.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 028.00 | 7 028.00 | | 7 028.00 |
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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) | 4 432.00 | 1 998.00 | | 4 432.00 |
ST Other accounts | 1 191.00 | 688.00 | | 1 191.00 |
YU External personnel | 2 657.00 | 2 482.00 | | 2 657.00 |
YW Business tax | 650.00 | 682.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | 682.00 | | 650.00 |
YY Amount of VAT collected | 263.00 | -174.00 | | 263.00 |
YZ Total deductible VAT on goods and services | 509.00 | 587.00 | | 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 280.00 | 5 168.00 | | 8 280.00 |
