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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 | 1 692.00 | | 1 692.00 | 1 692.00 |
BB Receivables related to investments | 208 431.00 | | 208 431.00 | 208 431.00 |
BJ TOTAL (I) | 6 253 932.00 | | 6 253 932.00 | 6 253 932.00 |
BX Customers and related accounts | 83 128.00 | | 83 128.00 | 83 128.00 |
BZ Other receivables | 122 687.00 | | 122 687.00 | 122 687.00 |
CF Cash and cash equivalents | 18 378.00 | | 18 378.00 | 18 378.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 224 375.00 | | 224 375.00 | 224 375.00 |
CO Grand total (0 to V) | 6 478 307.00 | | 6 478 307.00 | 6 478 307.00 |
CU Other investments | 6 043 809.00 | | 6 043 809.00 | 6 043 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 532 974.00 | 3 936 530.00 | | 4 532 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 306.00 | 596 443.00 | | 477 306.00 |
DK Regulated provisions | 43 809.00 | 43 809.00 | | 43 809.00 |
DL TOTAL (I) | 5 384 089.00 | 4 906 783.00 | | 5 384 089.00 |
DU Loans and Debts from Credit Institutions (3) | 195 892.00 | 690 996.00 | | 195 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 516.00 | 103 855.00 | | 100 516.00 |
DX Trade payables and related accounts | 6 192.00 | 4 860.00 | | 6 192.00 |
DY Tax and social security liabilities | 91 241.00 | 186 468.00 | | 91 241.00 |
EA Other liabilities | 700 377.00 | 800 634.00 | | 700 377.00 |
EC TOTAL (IV) | 1 094 218.00 | 1 786 813.00 | | 1 094 218.00 |
EE Grand total (I to V) | 6 478 307.00 | 6 693 595.00 | | 6 478 307.00 |
EG Accrued income and payables due within one year | 1 094 218.00 | 1 551 894.00 | | 1 094 218.00 |
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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 | 433 357.00 | | 433 357.00 | 433 357.00 |
FJ Net sales | 433 357.00 | | 433 357.00 | 433 357.00 |
FR Total operating income (I) | | | 433 357.00 | |
FW Other purchases and external expenses | | | 28 289.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 291 492.00 | |
FZ Social Security Contributions | | | 123 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 367.00 | |
GG - OPERATING RESULT (I - II) | | | -16 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 500 228.00 | |
GR Interest and similar expenses | | | 18 259.00 | |
GU Total financial expenses (VI) | | | 18 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 651.00 | | |
HH Total exceptional expenses (VIII) | | 3 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 651.00 | | |
HK Income tax | -11 348.00 | -51 779.00 | | -11 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 585.00 | 832 058.00 | | 933 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 279.00 | 235 614.00 | | 456 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 306.00 | 596 443.00 | | 477 306.00 |
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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 | 6 385 634.00 | | 500 000.00 | 6 385 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 631 702.00 | 6 252 240.00 | |
I4 DECREASES Grand Total | | 631 702.00 | 6 253 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692.00 | | | 1 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 383 942.00 | | 500 000.00 | 6 383 942.00 |
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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 | 43 809.00 | | | 43 809.00 |
7C Grand total | 43 809.00 | | | 43 809.00 |
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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 | 100 516.00 | 100 516.00 | | 100 516.00 |
8B Suppliers and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 69 225.00 | 69 225.00 | | 69 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 377.00 | 700 377.00 | | 700 377.00 |
UL Receivables related to investments | 208 431.00 | 208 431.00 | | 208 431.00 |
UX Other trade receivables | 83 128.00 | 83 128.00 | | 83 128.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VC Group and associates | 121 449.00 | 121 449.00 | | 121 449.00 |
VH Loans with a maturity of more than one year at origin | 195 892.00 | 195 892.00 | | 195 892.00 |
VK Loans repaid during the year | 498 959.00 | | | 498 959.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 428.00 | 414 428.00 | | 414 428.00 |
VW VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 218.00 | 1 094 218.00 | | 1 094 218.00 |
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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 | 5 511.00 | 1 789.00 | | 5 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 672.00 | 3 950.00 | | 2 672.00 |
ST Other accounts | 25 616.00 | 15 442.00 | | 25 616.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 127.00 | 118.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | 1 907.00 | | 5 638.00 |
YY Amount of VAT collected | 86 671.00 | 26 299.00 | | 86 671.00 |
YZ Total deductible VAT on goods and services | 2 155.00 | 801.00 | | 2 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 288.00 | 19 392.00 | | 28 288.00 |
