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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 52 891.00 | | 52 891.00 | 52 891.00 |
BP Services in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 63 158.00 | | 63 158.00 | 63 158.00 |
BZ Other receivables | 1 545 982.00 | | 1 545 982.00 | 1 545 982.00 |
CF Cash and cash equivalents | 59 550.00 | | 59 550.00 | 59 550.00 |
CJ TOTAL (II) | 1 687 890.00 | | 1 687 890.00 | 1 687 890.00 |
CO Grand total (0 to V) | 1 740 782.00 | | 1 740 782.00 | 1 740 782.00 |
CR Shares due in more than one year | 1 528 276.00 | | | 1 528 276.00 |
CU Other investments | 52 800.00 | | 52 800.00 | 52 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 777 271.00 | 776 427.00 | | 777 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 844.00 | | 1 585.00 |
DL TOTAL (I) | 805 257.00 | 803 671.00 | | 805 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 186.00 | 911 629.00 | | 920 186.00 |
DY Tax and social security liabilities | 10 978.00 | 9 032.00 | | 10 978.00 |
EA Other liabilities | 4 361.00 | 4 250.00 | | 4 361.00 |
EC TOTAL (IV) | 935 525.00 | 924 911.00 | | 935 525.00 |
EE Grand total (I to V) | 1 740 782.00 | 1 728 582.00 | | 1 740 782.00 |
EG Accrued income and payables due within one year | 15 339.00 | 13 282.00 | | 15 339.00 |
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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 | 20 632.00 | | 20 632.00 | 20 632.00 |
FJ Net sales | 20 632.00 | | 20 632.00 | 20 632.00 |
FM Inventory production | | | -7 200.00 | |
FR Total operating income (I) | | | 13 432.00 | |
FW Other purchases and external expenses | | | 13 942.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 14 239.00 | |
GG - OPERATING RESULT (I - II) | | | -807.00 | |
GH Attributed profit or transferred loss (III) | | | 100.00 | |
GI Supported loss or transferred profit (IV) | | | 4 171.00 | |
GL Other interest and similar income | | | 16 033.00 | |
GP Total financial income (V) | | | 16 033.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 753.00 | | |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 280.00 | 149.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 566.00 | 31 828.00 | | 29 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 981.00 | 30 983.00 | | 27 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | 844.00 | | 1 585.00 |
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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 | 52 891.00 | | | 52 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 891.00 | |
I4 DECREASES Grand Total | | | 52 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 891.00 | | | 52 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 63 158.00 | 63 158.00 | | 63 158.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VC Group and associates | 1 542 275.00 | 13 999.00 | 1 528 276.00 | 1 542 275.00 |
VI Group and Associates | 920 186.00 | | 920 186.00 | 920 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 232.00 | 80 865.00 | 1 528 367.00 | 1 609 232.00 |
VW VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 525.00 | 15 339.00 | 920 186.00 | 935 525.00 |
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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 | 36.00 | 35.00 | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 863.00 | 14 593.00 | | 12 863.00 |
ST Other accounts | 479.00 | | | 479.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YW Business tax | 262.00 | 457.00 | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | 492.00 | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 942.00 | 15 193.00 | | 13 942.00 |
