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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 515 522.00 | | 1 515 522.00 | 1 515 522.00 |
BX Customers and related accounts | 78 024.00 | | 78 024.00 | 78 024.00 |
BZ Other receivables | 135 594.00 | | 135 594.00 | 135 594.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 36 528.00 | | 36 528.00 | 36 528.00 |
CJ TOTAL (II) | 1 050 147.00 | | 1 050 147.00 | 1 050 147.00 |
CO Grand total (0 to V) | 2 565 669.00 | | 2 565 669.00 | 2 565 669.00 |
CU Other investments | 1 515 492.00 | | 1 515 492.00 | 1 515 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 416 595.00 | 304 984.00 | | 416 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 121.00 | 145 610.00 | | 962 121.00 |
DK Regulated provisions | 15 646.00 | 12 578.00 | | 15 646.00 |
DL TOTAL (I) | 2 106 363.00 | 1 175 173.00 | | 2 106 363.00 |
DU Loans and Debts from Credit Institutions (3) | 141 521.00 | 185 714.00 | | 141 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 879.00 | 405 121.00 | | 282 879.00 |
DX Trade payables and related accounts | 582.00 | 569.00 | | 582.00 |
DY Tax and social security liabilities | 34 321.00 | 53 967.00 | | 34 321.00 |
EC TOTAL (IV) | 459 305.00 | 645 372.00 | | 459 305.00 |
EE Grand total (I to V) | 2 565 669.00 | 1 820 546.00 | | 2 565 669.00 |
EG Accrued income and payables due within one year | 123 684.00 | 183 976.00 | | 123 684.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 113 574.00 | |
GF Total Operating Expenses (II) | | | 125 012.00 | |
GG - OPERATING RESULT (I - II) | | | 4 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966 800.00 | |
GL Other interest and similar income | | | 7 400.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 974 295.00 | |
GR Interest and similar expenses | | | 16 480.00 | |
GU Total financial expenses (VI) | | | 16 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 068.00 | 3 129.00 | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | 3 129.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | -3 129.00 | | -3 068.00 |
HK Income tax | -2 387.00 | -5 708.00 | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 295.00 | 289 221.00 | | 1 104 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 173.00 | 143 610.00 | | 142 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 121.00 | 145 610.00 | | 962 121.00 |
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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 | 1 515 522.00 | | | 1 515 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 522.00 | |
I4 DECREASES Grand Total | | | 1 515 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 522.00 | | | 1 515 522.00 |
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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 | 12 578.00 | 3 068.00 | | 12 578.00 |
7C Grand total | 12 578.00 | 3 068.00 | | 12 578.00 |
UJ - Exceptional | | 3 068.00 | | |
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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 | 248 141.00 | 8 391.00 | 239 750.00 | 248 141.00 |
8B Suppliers and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 20 048.00 | 20 048.00 | | 20 048.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 78 024.00 | | | 78 024.00 |
VB VAT | 97.00 | | | 97.00 |
VC Group and associates | 131 752.00 | | | 131 752.00 |
VH Loans with a maturity of more than one year at origin | 141 521.00 | 45 650.00 | 95 870.00 | 141 521.00 |
VI Group and Associates | 34 738.00 | 34 738.00 | | 34 738.00 |
VK Loans repaid during the year | 44 192.00 | | | 44 192.00 |
VM Income taxes | 3 745.00 | | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 648.00 | 213 618.00 | 30.00 | 213 648.00 |
VW VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 305.00 | 123 684.00 | 335 620.00 | 459 305.00 |
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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) | 2 219.00 | 3 248.00 | | 2 219.00 |
ST Other accounts | 8 969.00 | 7 157.00 | | 8 969.00 |
YW Business tax | 249.00 | 239.00 | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | 239.00 | | 249.00 |
YY Amount of VAT collected | 25 635.00 | 25 480.00 | | 25 635.00 |
YZ Total deductible VAT on goods and services | 620.00 | 670.00 | | 620.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 189.00 | 10 405.00 | | 11 189.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
