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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 824 425.00 | | 1 824 425.00 | 1 824 425.00 |
BX Customers and related accounts | 9 057.00 | | 9 057.00 | 9 057.00 |
BZ Other receivables | 141 242.00 | | 141 242.00 | 141 242.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 152 785.00 | | 152 785.00 | 152 785.00 |
CO Grand total (0 to V) | 1 977 210.00 | | 1 977 210.00 | 1 977 210.00 |
CU Other investments | 1 824 375.00 | | 1 824 375.00 | 1 824 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 586 530.00 | 1 586 530.00 | | 1 586 530.00 |
DD Legal reserve (1) | 128 653.00 | 128 653.00 | | 128 653.00 |
DG Other reserves | 37 305.00 | 37 305.00 | | 37 305.00 |
DH Retained earnings | -622 446.00 | -805 556.00 | | -622 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 007.00 | 183 109.00 | | 582 007.00 |
DK Regulated provisions | 27 500.00 | 27 500.00 | | 27 500.00 |
DL TOTAL (I) | 1 739 549.00 | 1 157 542.00 | | 1 739 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 322.00 | 205 045.00 | | 221 322.00 |
DX Trade payables and related accounts | 6 240.00 | 12 227.00 | | 6 240.00 |
DY Tax and social security liabilities | 10 098.00 | 1 539.00 | | 10 098.00 |
EC TOTAL (IV) | 237 660.00 | 218 812.00 | | 237 660.00 |
EE Grand total (I to V) | 1 977 210.00 | 1 376 354.00 | | 1 977 210.00 |
EG Accrued income and payables due within one year | 237 660.00 | 218 812.00 | | 237 660.00 |
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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 | 7 547.00 | | 7 547.00 | 7 547.00 |
FJ Net sales | 7 547.00 | | 7 547.00 | 7 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 549.00 | |
FW Other purchases and external expenses | | | 13 328.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 404.00 | |
GG - OPERATING RESULT (I - II) | | | -5 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 531 138.00 | |
GP Total financial income (V) | | | 531 138.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HF Exceptional expenses on capital transactions | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HK Income tax | -60 093.00 | -22 500.00 | | -60 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 687.00 | 180 097.00 | | 538 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -43 321.00 | -3 012.00 | | -43 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 007.00 | 183 109.00 | | 582 007.00 |
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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 | 1 824 425.00 | | | 1 824 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824 425.00 | |
I4 DECREASES Grand Total | | | 1 824 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 425.00 | | | 1 824 425.00 |
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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 | 27 500.00 | | | 27 500.00 |
7B Total provisions for depreciation | 531 138.00 | | 531 138.00 | 531 138.00 |
7C Grand total | 558 638.00 | | 531 138.00 | 558 638.00 |
UG - Financial | | | 531 138.00 | |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8E Income Taxes | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 9 057.00 | | | 9 057.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VC Group and associates | 134 269.00 | | | 134 269.00 |
VI Group and Associates | 221 322.00 | 221 322.00 | | 221 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | | | 4 920.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 949.00 | 150 949.00 | | 150 949.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 660.00 | 237 660.00 | | 237 660.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 102.00 | 5 269.00 | | 3 102.00 |
ST Other accounts | 9 626.00 | 8 545.00 | | 9 626.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 450.00 | | 600.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YY Amount of VAT collected | 3 049.00 | | | 3 049.00 |
YZ Total deductible VAT on goods and services | 864.00 | 774.00 | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 328.00 | 14 264.00 | | 13 328.00 |
