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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 | 19 882.00 | 8 260.00 | 11 623.00 | 19 882.00 |
BB Receivables related to investments | 753 738.00 | | 753 738.00 | 753 738.00 |
BJ TOTAL (I) | 1 429 047.00 | 8 260.00 | 1 420 787.00 | 1 429 047.00 |
BX Customers and related accounts | 180 603.00 | | 180 603.00 | 180 603.00 |
BZ Other receivables | 1 814 503.00 | | 1 814 503.00 | 1 814 503.00 |
CF Cash and cash equivalents | 63 927.00 | | 63 927.00 | 63 927.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 2 061 183.00 | | 2 061 183.00 | 2 061 183.00 |
CO Grand total (0 to V) | 3 490 230.00 | 8 260.00 | 3 481 971.00 | 3 490 230.00 |
CU Other investments | 655 427.00 | | 655 427.00 | 655 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 410 668.00 | | | 410 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 298.00 | | | 545 298.00 |
DK Regulated provisions | 64 985.00 | | | 64 985.00 |
DL TOTAL (I) | 1 031 951.00 | | | 1 031 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 057.00 | | | 1 912 057.00 |
DX Trade payables and related accounts | 21 776.00 | | | 21 776.00 |
DY Tax and social security liabilities | 99 109.00 | | | 99 109.00 |
EA Other liabilities | 417 078.00 | | | 417 078.00 |
EC TOTAL (IV) | 2 450 020.00 | | | 2 450 020.00 |
EE Grand total (I to V) | 3 481 971.00 | | | 3 481 971.00 |
EG Accrued income and payables due within one year | 2 450 020.00 | | | 2 450 020.00 |
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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 | 163 223.00 | | 163 223.00 | 163 223.00 |
FJ Net sales | 163 223.00 | | 163 223.00 | 163 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 561.00 | |
FW Other purchases and external expenses | | | 47 832.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 91 336.00 | |
FZ Social Security Contributions | | | 47 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 190 987.00 | |
GG - OPERATING RESULT (I - II) | | | -24 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 561.00 | |
GP Total financial income (V) | | | 256 561.00 | |
GR Interest and similar expenses | | | 22 565.00 | |
GU Total financial expenses (VI) | | | 22 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
A4 Equity method investments | 1 168.00 | | | 1 168.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 1 639 081.00 | | | 1 639 081.00 |
HC Reversals of provisions and transfers of expenses | 92 690.00 | | | 92 690.00 |
HD Total exceptional income (VII) | 1 732 041.00 | | | 1 732 041.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 1 392 947.00 | | | 1 392 947.00 |
HH Total exceptional expenses (VIII) | 1 393 326.00 | | | 1 393 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 715.00 | | | 338 715.00 |
HK Income tax | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 164.00 | | | 2 155 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 866.00 | | | 1 609 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 298.00 | | | 545 298.00 |
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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 | 2 623 618.00 | | 105 686.00 | 2 623 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 257.00 | 1 409 165.00 | |
I4 DECREASES Grand Total | | 1 300 257.00 | 1 429 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 882.00 | | 12 000.00 | 7 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 736.00 | | 93 686.00 | 2 615 736.00 |
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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 | 7 156.00 | 1 104.00 | | 7 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 156.00 | 1 104.00 | | 7 156.00 |
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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 | 157 675.00 | | 92 690.00 | 157 675.00 |
7C Grand total | 157 675.00 | | 92 690.00 | 157 675.00 |
UJ - Exceptional | | | 92 690.00 | |
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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 | 21 776.00 | 21 776.00 | | 21 776.00 |
8C Staff and Related Accounts | 28 657.00 | 28 657.00 | | 28 657.00 |
8D Social Security and Other Social Organizations | 17 215.00 | 17 215.00 | | 17 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 078.00 | 417 078.00 | | 417 078.00 |
UL Receivables related to investments | 753 738.00 | | 753 738.00 | 753 738.00 |
UX Other trade receivables | 180 603.00 | 180 603.00 | | 180 603.00 |
VB VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VC Group and associates | 118 713.00 | 118 713.00 | | 118 713.00 |
VI Group and Associates | 1 912 057.00 | 1 912 057.00 | | 1 912 057.00 |
VM Income taxes | 12 820.00 | 12 820.00 | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 249.00 | 1 672 249.00 | | 1 672 249.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 994.00 | 1 997 256.00 | 753 738.00 | 2 750 994.00 |
VW VAT | 49 082.00 | 49 082.00 | | 49 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 020.00 | 2 450 020.00 | | 2 450 020.00 |
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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 | 1 429.00 | | | 1 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 044.00 | | | 13 044.00 |
ST Other accounts | 23 131.00 | | | 23 131.00 |
XQ Rental, rental and co-ownership charges | 11 657.00 | | | 11 657.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 404.00 | | | 2 404.00 |
YY Amount of VAT collected | 2 544.00 | | | 2 544.00 |
YZ Total deductible VAT on goods and services | 5 792.00 | | | 5 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 832.00 | | | 47 832.00 |
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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 | 1.00 | | | 1.00 |
