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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 | 21 107.00 | 8 641.00 | 12 466.00 | 21 107.00 |
BB Receivables related to investments | 422 796.00 | | 422 796.00 | 422 796.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 3 179 658.00 | 8 641.00 | 3 171 017.00 | 3 179 658.00 |
BX Customers and related accounts | 312 780.00 | | 312 780.00 | 312 780.00 |
BZ Other receivables | 14 010.00 | | 14 010.00 | 14 010.00 |
CF Cash and cash equivalents | 129 409.00 | | 129 409.00 | 129 409.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 462 824.00 | | 462 824.00 | 462 824.00 |
CO Grand total (0 to V) | 3 642 483.00 | 8 641.00 | 3 633 841.00 | 3 642 483.00 |
CU Other investments | 2 732 887.00 | | 2 732 887.00 | 2 732 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | | | 1 410 000.00 |
DD Legal reserve (1) | 70 366.00 | | | 70 366.00 |
DG Other reserves | 1 336 928.00 | | | 1 336 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 640.00 | | | 144 640.00 |
DL TOTAL (I) | 2 961 934.00 | | | 2 961 934.00 |
DU Loans and Debts from Credit Institutions (3) | 458 761.00 | | | 458 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 385.00 | | | 44 385.00 |
DX Trade payables and related accounts | 11 192.00 | | | 11 192.00 |
DY Tax and social security liabilities | 154 131.00 | | | 154 131.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 671 908.00 | | | 671 908.00 |
EE Grand total (I to V) | 3 633 841.00 | | | 3 633 841.00 |
EG Accrued income and payables due within one year | 347 975.00 | | | 347 975.00 |
EI Including equity loans | 44 385.00 | | | 44 385.00 |
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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 | 601 000.00 | | 601 000.00 | 601 000.00 |
FJ Net sales | 601 000.00 | | 601 000.00 | 601 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 610 850.00 | |
FW Other purchases and external expenses | | | 80 909.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 443 999.00 | |
FZ Social Security Contributions | | | 77 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 612 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GL Other interest and similar income | | | 155 479.00 | |
GP Total financial income (V) | | | 155 479.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 013.00 | | | 9 013.00 |
HE Exceptional expenses on management operations | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HK Income tax | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 329.00 | | | 766 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 689.00 | | | 621 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 640.00 | | | 144 640.00 |
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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 | 3 167 974.00 | | 11 684.00 | 3 167 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158 551.00 | |
I4 DECREASES Grand Total | | | 3 179 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 350.00 | | 757.00 | 20 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147 625.00 | | 10 927.00 | 3 147 625.00 |
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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 | 4 373.00 | 4 268.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 4 268.00 | | 4 373.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 42 969.00 | 42 969.00 | | 42 969.00 |
8B Suppliers and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
8C Staff and Related Accounts | 22 383.00 | 22 383.00 | | 22 383.00 |
8D Social Security and Other Social Organizations | 50 632.00 | 50 632.00 | | 50 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UL Receivables related to investments | 422 796.00 | | 422 796.00 | 422 796.00 |
UT Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
UX Other trade receivables | 312 780.00 | 312 780.00 | | 312 780.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 458 761.00 | 134 829.00 | 323 932.00 | 458 761.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VK Loans repaid during the year | 130 615.00 | | | 130 615.00 |
VM Income taxes | 6 939.00 | 6 939.00 | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 079.00 | 333 415.00 | 425 664.00 | 759 079.00 |
VW VAT | 79 437.00 | 79 437.00 | | 79 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 908.00 | 347 975.00 | 323 932.00 | 671 908.00 |
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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 | 3 296.00 | | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 294.00 | | | 28 294.00 |
ST Other accounts | 24 741.00 | | | 24 741.00 |
XQ Rental, rental and co-ownership charges | 27 874.00 | | | 27 874.00 |
YW Business tax | 2 773.00 | | | 2 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 069.00 | | | 6 069.00 |
YY Amount of VAT collected | 120 200.00 | | | 120 200.00 |
YZ Total deductible VAT on goods and services | 13 367.00 | | | 13 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 909.00 | | | 80 909.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
