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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 444 444.00 | | 3 444 444.00 | 3 444 444.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CJ TOTAL (II) | 3 464 282.00 | | 3 464 282.00 | 3 464 282.00 |
CO Grand total (0 to V) | 3 464 282.00 | | 3 464 282.00 | 3 464 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607 172.00 | | | 2 607 172.00 |
DL TOTAL (I) | 2 619 172.00 | | | 2 619 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 347.00 | | | 843 347.00 |
DX Trade payables and related accounts | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 845 110.00 | | | 845 110.00 |
EE Grand total (I to V) | 3 464 282.00 | | | 3 464 282.00 |
EG Accrued income and payables due within one year | 845 110.00 | | | 845 110.00 |
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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 | 104 650.00 | | 104 650.00 | 104 650.00 |
FJ Net sales | 104 650.00 | | 104 650.00 | 104 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 668.00 | |
FW Other purchases and external expenses | | | 16 665.00 | |
FX Taxes, duties, and similar payments | | | 13 676.00 | |
GE Other Expenses | | | 20 994.00 | |
GF Total Operating Expenses (II) | | | 51 336.00 | |
GG - OPERATING RESULT (I - II) | | | 92 333.00 | |
GL Other interest and similar income | | | 69 171.00 | |
GP Total financial income (V) | | | 69 171.00 | |
GR Interest and similar expenses | | | 82 596.00 | |
GU Total financial expenses (VI) | | | 82 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 100 000.00 | | | 3 100 000.00 |
HC Reversals of provisions and transfers of expenses | 289 554.00 | | | 289 554.00 |
HD Total exceptional income (VII) | 3 389 554.00 | | | 3 389 554.00 |
HG Exceptional depreciation and provisions | 17 943.00 | | | 17 943.00 |
HH Total exceptional expenses (VIII) | 17 943.00 | | | 17 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 371 611.00 | | | 3 371 611.00 |
HK Income tax | 843 347.00 | | | 843 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 394.00 | | | 3 602 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 222.00 | | | 995 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607 172.00 | | | 2 607 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 271 611.00 | 17 943.00 | 289 554.00 | 271 611.00 |
6T Receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
7B Total provisions for depreciation | 20 994.00 | | 20 994.00 | 20 994.00 |
7C Grand total | 292 605.00 | 17 943.00 | 310 548.00 | 292 605.00 |
UJ - Exceptional | | 17 943.00 | 289 554.00 | |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 713.00 | | | 713.00 |
VC Group and associates | 3 443 731.00 | | | 3 443 731.00 |
VI Group and Associates | 843 347.00 | 843 347.00 | | 843 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 444.00 | 3 444 444.00 | | 3 444 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 110.00 | 845 110.00 | | 845 110.00 |
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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 | 12 884.00 | | | 12 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 031.00 | | | 11 031.00 |
ST Other accounts | 1 540.00 | | | 1 540.00 |
XQ Rental, rental and co-ownership charges | 4 095.00 | | | 4 095.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 676.00 | | | 13 676.00 |
ZE Dividends | 96 324.00 | | | 96 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 665.00 | | | 16 665.00 |
