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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 819 914.00 | 1 746.00 | 818 169.00 | 819 914.00 |
BX Customers and related accounts | 44 200.00 | | 44 200.00 | 44 200.00 |
BZ Other receivables | 111 234.00 | | 111 234.00 | 111 234.00 |
CF Cash and cash equivalents | 28 701.00 | | 28 701.00 | 28 701.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 185 856.00 | | 185 856.00 | 185 856.00 |
CO Grand total (0 to V) | 1 005 771.00 | 1 746.00 | 1 004 025.00 | 1 005 771.00 |
CU Other investments | 798 168.00 | | 798 168.00 | 798 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 117.00 | | | 180 117.00 |
DD Legal reserve (1) | 18 012.00 | | | 18 012.00 |
DG Other reserves | 576 298.00 | | | 576 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 273.00 | | | 75 273.00 |
DL TOTAL (I) | 849 699.00 | | | 849 699.00 |
DU Loans and Debts from Credit Institutions (3) | 61 658.00 | | | 61 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 702.00 | | | 37 702.00 |
DX Trade payables and related accounts | 3 620.00 | | | 3 620.00 |
DY Tax and social security liabilities | 7 146.00 | | | 7 146.00 |
EA Other liabilities | 44 200.00 | | | 44 200.00 |
EC TOTAL (IV) | 154 326.00 | | | 154 326.00 |
EE Grand total (I to V) | 1 004 025.00 | | | 1 004 025.00 |
EG Accrued income and payables due within one year | 133 659.00 | | | 133 659.00 |
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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 | 21 406.00 | | 21 406.00 | 21 406.00 |
FJ Net sales | 21 406.00 | | 21 406.00 | 21 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 541.00 | |
FW Other purchases and external expenses | | | 15 056.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 6 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 617.00 | |
GG - OPERATING RESULT (I - II) | | | -5 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 444.00 | |
GP Total financial income (V) | | | 65 444.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | | | 3 134.00 |
HB Exceptional income from capital transactions | 36 833.00 | | | 36 833.00 |
HD Total exceptional income (VII) | 36 833.00 | | | 36 833.00 |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 833.00 | | | 15 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 818.00 | | | 126 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 545.00 | | | 51 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 273.00 | | | 75 273.00 |
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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 | 834 913.00 | | 20 001.00 | 834 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 169.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 819 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 1 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 746.00 | | | 36 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 168.00 | | 20 001.00 | 798 168.00 |
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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 | 8 519.00 | 7 227.00 | 14 000.00 | 8 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 519.00 | 7 227.00 | 14 000.00 | 8 519.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 200.00 | 44 200.00 | | 44 200.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 44 200.00 | 44 200.00 | | 44 200.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 65 444.00 | 65 444.00 | | 65 444.00 |
VH Loans with a maturity of more than one year at origin | 61 658.00 | 40 991.00 | 20 667.00 | 61 658.00 |
VI Group and Associates | 37 702.00 | 37 702.00 | | 37 702.00 |
VK Loans repaid during the year | 40 539.00 | | | 40 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 156.00 | 157 155.00 | 1.00 | 157 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 326.00 | 133 659.00 | 20 667.00 | 154 326.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 093.00 | | | 2 093.00 |
ST Other accounts | 9 964.00 | | | 9 964.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | | | 991.00 |
YY Amount of VAT collected | 4 281.00 | | | 4 281.00 |
YZ Total deductible VAT on goods and services | 879.00 | | | 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 056.00 | | | 15 056.00 |
