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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
BB Receivables related to investments | 483 174.00 | 94 500.00 | 388 674.00 | 483 174.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 718 554.00 | 278 969.00 | 439 584.00 | 718 554.00 |
BV Advances and down payments on orders | 7 760.00 | | 7 760.00 | 7 760.00 |
BX Customers and related accounts | 169 110.00 | 47 573.00 | 121 536.00 | 169 110.00 |
BZ Other receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
CF Cash and cash equivalents | 30 047.00 | | 30 047.00 | 30 047.00 |
CJ TOTAL (II) | 218 368.00 | 47 573.00 | 170 795.00 | 218 368.00 |
CO Grand total (0 to V) | 936 923.00 | 326 543.00 | 610 380.00 | 936 923.00 |
CP Shares due in less than one year | 1 788.00 | | | 1 788.00 |
CU Other investments | 229 850.00 | 180 000.00 | 49 850.00 | 229 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 551.00 | | | 209 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 083.00 | | | 87 083.00 |
DL TOTAL (I) | 305 019.00 | | | 305 019.00 |
DU Loans and Debts from Credit Institutions (3) | 37 817.00 | | | 37 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 308.00 | | | 32 308.00 |
DX Trade payables and related accounts | 14 319.00 | | | 14 319.00 |
DY Tax and social security liabilities | 20 915.00 | | | 20 915.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 305 360.00 | | | 305 360.00 |
EE Grand total (I to V) | 610 380.00 | | | 610 380.00 |
EG Accrued income and payables due within one year | 275 257.00 | | | 275 257.00 |
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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 | | 120 000.00 | 120 000.00 | |
FJ Net sales | | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 137 292.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 140 092.00 | |
GG - OPERATING RESULT (I - II) | | | -20 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 352.00 | | | 1 352.00 |
HA Exceptional income from management transactions | 37 387.00 | | | 37 387.00 |
HB Exceptional income from capital transactions | 246 027.00 | | | 246 027.00 |
HD Total exceptional income (VII) | 283 414.00 | | | 283 414.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HF Exceptional expenses on capital transactions | 171 500.00 | | | 171 500.00 |
HH Total exceptional expenses (VIII) | 173 034.00 | | | 173 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 379.00 | | | 110 379.00 |
HK Income tax | 4 065.00 | | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 203.00 | | | 405 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 120.00 | | | 318 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 083.00 | | | 87 083.00 |
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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 | 506 499.00 | | 387 054.00 | 506 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 714 084.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 718 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 469.00 | | | 4 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 030.00 | | 387 054.00 | 502 030.00 |
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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 | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469.00 | | | 4 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 573.00 | | | 47 573.00 |
7B Total provisions for depreciation | 322 073.00 | | | 322 073.00 |
7C Grand total | 322 073.00 | | | 322 073.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 319.00 | 14 319.00 | | 14 319.00 |
8D Social Security and Other Social Organizations | 7 336.00 | 7 336.00 | | 7 336.00 |
8E Income Taxes | 4 065.00 | 4 065.00 | | 4 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 483 174.00 | 1 788.00 | 481 386.00 | 483 174.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 112 022.00 | 112 022.00 | | 112 022.00 |
VA Doubtful or disputed receivables | 57 088.00 | 57 088.00 | | 57 088.00 |
VB VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VH Loans with a maturity of more than one year at origin | 37 817.00 | 7 713.00 | 30 103.00 | 37 817.00 |
VI Group and Associates | 32 308.00 | 32 308.00 | | 32 308.00 |
VK Loans repaid during the year | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 796.00 | 182 349.00 | 482 446.00 | 664 796.00 |
VW VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 360.00 | 275 257.00 | 30 103.00 | 305 360.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 326.00 | | | 86 326.00 |
ST Other accounts | 34 154.00 | | | 34 154.00 |
XQ Rental, rental and co-ownership charges | 16 812.00 | | | 16 812.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 447.00 | | | 1 447.00 |
YZ Total deductible VAT on goods and services | 9 341.00 | | | 9 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 292.00 | | | 137 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
