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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 280.00 | | 15 280.00 | 15 280.00 |
AP Buildings | 2 984.00 | 538.00 | 2 445.00 | 2 984.00 |
BB Receivables related to investments | 20 698 830.00 | | 20 698 830.00 | 20 698 830.00 |
BJ TOTAL (I) | 25 991 814.00 | 538.00 | 25 991 276.00 | 25 991 814.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 72 105.00 | | 72 105.00 | 72 105.00 |
BZ Other receivables | 84 904.00 | | 84 904.00 | 84 904.00 |
CF Cash and cash equivalents | 48 901.00 | | 48 901.00 | 48 901.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 210 465.00 | | 210 465.00 | 210 465.00 |
CO Grand total (0 to V) | 26 202 279.00 | 538.00 | 26 201 741.00 | 26 202 279.00 |
CU Other investments | 5 274 720.00 | | 5 274 720.00 | 5 274 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 017 000.00 | | | 5 017 000.00 |
DD Legal reserve (1) | 501 700.00 | | | 501 700.00 |
DH Retained earnings | 19 462 301.00 | | | 19 462 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 443.00 | | | -39 443.00 |
DL TOTAL (I) | 24 941 557.00 | | | 24 941 557.00 |
DU Loans and Debts from Credit Institutions (3) | 959 728.00 | | | 959 728.00 |
DX Trade payables and related accounts | 170 900.00 | | | 170 900.00 |
DY Tax and social security liabilities | 125 085.00 | | | 125 085.00 |
EA Other liabilities | 4 468.00 | | | 4 468.00 |
EC TOTAL (IV) | 1 260 183.00 | | | 1 260 183.00 |
EE Grand total (I to V) | 26 201 741.00 | | | 26 201 741.00 |
EG Accrued income and payables due within one year | 451 754.00 | | | 451 754.00 |
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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 | 580 316.00 | | 580 316.00 | 580 316.00 |
FJ Net sales | 580 316.00 | | 580 316.00 | 580 316.00 |
FO Operating subsidies | | | 2 666.00 | |
FR Total operating income (I) | | | 582 982.00 | |
FW Other purchases and external expenses | | | 233 509.00 | |
FX Taxes, duties, and similar payments | | | 18 040.00 | |
FY Salaries and Wages | | | 465 108.00 | |
FZ Social Security Contributions | | | 179 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 896 625.00 | |
GG - OPERATING RESULT (I - II) | | | -313 642.00 | |
GL Other interest and similar income | | | 240 245.00 | |
GP Total financial income (V) | | | 240 245.00 | |
GR Interest and similar expenses | | | 21 610.00 | |
GU Total financial expenses (VI) | | | 21 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 564.00 | | | -55 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 228.00 | | | 823 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 672.00 | | | 862 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 443.00 | | | -39 443.00 |
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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 | 25 812 568.00 | | 179 245.00 | 25 812 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 973 550.00 | |
I4 DECREASES Grand Total | | | 25 991 814.00 | |
IO DECREASES Total including other intangible assets | | | 15 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 280.00 | | | 15 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984.00 | | | 2 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 794 304.00 | | 179 245.00 | 25 794 304.00 |
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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 | 90.00 | 447.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 447.00 | | 90.00 |
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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 | 170 900.00 | 170 900.00 | | 170 900.00 |
8C Staff and Related Accounts | 16 295.00 | 16 295.00 | | 16 295.00 |
8D Social Security and Other Social Organizations | 65 624.00 | 65 624.00 | | 65 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
UL Receivables related to investments | 20 698 830.00 | | 20 698 830.00 | 20 698 830.00 |
UX Other trade receivables | 72 105.00 | 72 105.00 | | 72 105.00 |
VB VAT | 28 673.00 | 28 673.00 | | 28 673.00 |
VC Group and associates | 55 564.00 | 55 564.00 | | 55 564.00 |
VH Loans with a maturity of more than one year at origin | 959 728.00 | 151 300.00 | 607 532.00 | 959 728.00 |
VK Loans repaid during the year | 95 645.00 | | | 95 645.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 518.00 | 30 518.00 | | 30 518.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 858 918.00 | 160 088.00 | 20 698 830.00 | 20 858 918.00 |
VW VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 183.00 | 451 754.00 | 607 532.00 | 1 260 183.00 |
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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 | 16 035.00 | | | 16 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 037.00 | | | 177 037.00 |
ST Other accounts | 30 435.00 | | | 30 435.00 |
XQ Rental, rental and co-ownership charges | 26 036.00 | | | 26 036.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 040.00 | | | 18 040.00 |
YY Amount of VAT collected | 111 005.00 | | | 111 005.00 |
YZ Total deductible VAT on goods and services | 41 045.00 | | | 41 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 509.00 | | | 233 509.00 |
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 | 7.00 | | | 7.00 |
