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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 600.00 | | 28 600.00 | 28 600.00 |
BJ TOTAL (I) | 697 940.00 | | 697 940.00 | 697 940.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 19 938.00 | | 19 938.00 | 19 938.00 |
CJ TOTAL (II) | 42 425.00 | | 42 425.00 | 42 425.00 |
CO Grand total (0 to V) | 740 365.00 | | 740 365.00 | 740 365.00 |
CP Shares due in less than one year | 28 600.00 | | | 28 600.00 |
CU Other investments | 669 340.00 | | 669 340.00 | 669 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 639.00 | 106 639.00 | | 106 639.00 |
DD Legal reserve (1) | 10 664.00 | 10 664.00 | | 10 664.00 |
DG Other reserves | 347 523.00 | 312 636.00 | | 347 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 801.00 | 34 887.00 | | 20 801.00 |
DK Regulated provisions | 56 900.00 | 56 900.00 | | 56 900.00 |
DL TOTAL (I) | 542 527.00 | 521 726.00 | | 542 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 015.00 | 182 826.00 | | 187 015.00 |
DX Trade payables and related accounts | 3 912.00 | 1 223.00 | | 3 912.00 |
DY Tax and social security liabilities | 6 912.00 | | | 6 912.00 |
EC TOTAL (IV) | 197 838.00 | 184 049.00 | | 197 838.00 |
EE Grand total (I to V) | 740 365.00 | 705 775.00 | | 740 365.00 |
EG Accrued income and payables due within one year | 197 838.00 | 184 049.00 | | 197 838.00 |
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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
FJ Net sales | 11 100.00 | | 11 100.00 | 11 100.00 |
FR Total operating income (I) | | | 11 100.00 | |
FW Other purchases and external expenses | | | 5 307.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 8 213.00 | |
FZ Social Security Contributions | | | 2 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 754.00 | |
GG - OPERATING RESULT (I - II) | | | -4 654.00 | |
GH Attributed profit or transferred loss (III) | | | 2 357.00 | |
GI Supported loss or transferred profit (IV) | | | 65 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 000.00 | |
GP Total financial income (V) | | | 89 000.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 457.00 | 40 000.00 | | 102 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 656.00 | 5 113.00 | | 81 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 801.00 | 34 887.00 | | 20 801.00 |
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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 | 700 860.00 | | 37 275.00 | 700 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 195.00 | 697 940.00 | |
I4 DECREASES Grand Total | | 40 195.00 | 697 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 860.00 | | 37 275.00 | 700 860.00 |
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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 | 56 900.00 | | | 56 900.00 |
7C Grand total | 56 900.00 | | | 56 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 411.00 | 156 411.00 | | 156 411.00 |
8B Suppliers and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
8C Staff and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
8D Social Security and Other Social Organizations | 3 508.00 | 3 508.00 | | 3 508.00 |
UL Receivables related to investments | 28 600.00 | 28 600.00 | | 28 600.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 30 603.00 | 30 603.00 | | 30 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 736.00 | 34 736.00 | | 34 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 838.00 | 197 838.00 | | 197 838.00 |
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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 | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 506.00 | 4 088.00 | | 3 506.00 |
ST Other accounts | 1 633.00 | 202.00 | | 1 633.00 |
XQ Rental, rental and co-ownership charges | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87.00 | | | 87.00 |
YY Amount of VAT collected | 2 220.00 | | | 2 220.00 |
YZ Total deductible VAT on goods and services | 1 328.00 | 825.00 | | 1 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 307.00 | 4 291.00 | | 5 307.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
