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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AJ Other Intangible Assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BB Receivables related to investments | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 373 149.00 | | 373 149.00 | 373 149.00 |
BZ Other receivables | 47 405.00 | | 47 405.00 | 47 405.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 49 906.00 | | 49 906.00 | 49 906.00 |
CO Grand total (0 to V) | 423 055.00 | | 423 055.00 | 423 055.00 |
CU Other investments | 347 589.00 | | 347 589.00 | 347 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 39 540.00 | | | 39 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | | | 1 357.00 |
DK Regulated provisions | 14 660.00 | | | 14 660.00 |
DL TOTAL (I) | 63 057.00 | | | 63 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 689.00 | | | 131 689.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 3 940.00 | | | 3 940.00 |
DY Tax and social security liabilities | 2 320.00 | | | 2 320.00 |
EA Other liabilities | 215 050.00 | | | 215 050.00 |
EC TOTAL (IV) | 359 998.00 | | | 359 998.00 |
EE Grand total (I to V) | 423 055.00 | | | 423 055.00 |
EG Accrued income and payables due within one year | 352 998.00 | | | 352 998.00 |
EI Including equity loans | 131 689.00 | | | 131 689.00 |
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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 | 7 750.00 | | 7 750.00 | 7 750.00 |
FJ Net sales | 7 750.00 | | 7 750.00 | 7 750.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 789.00 | |
FW Other purchases and external expenses | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 6 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 792.00 | | | 7 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435.00 | | | 6 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | | | 1 357.00 |
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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 | 312 774.00 | | 60 375.00 | 312 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 689.00 | |
I4 DECREASES Grand Total | | | 373 149.00 | |
IO DECREASES Total including other intangible assets | | | 15 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 460.00 | | | 15 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 314.00 | | 60 375.00 | 297 314.00 |
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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 | 14 660.00 | | | 14 660.00 |
7C Grand total | 14 660.00 | | | 14 660.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8E Income Taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 050.00 | 215 050.00 | | 215 050.00 |
UL Receivables related to investments | 7 100.00 | | 7 100.00 | 7 100.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 37 132.00 | 37 132.00 | | 37 132.00 |
VC Group and associates | 10 273.00 | 10 273.00 | | 10 273.00 |
VI Group and Associates | 131 689.00 | 131 689.00 | | 131 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 505.00 | 47 405.00 | 10 100.00 | 57 505.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 998.00 | 352 998.00 | | 352 998.00 |
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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 | 1 227.00 | | | 1 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 972.00 | | | 3 972.00 |
ST Other accounts | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | | | 1 227.00 |
YY Amount of VAT collected | 14 987.00 | | | 14 987.00 |
YZ Total deductible VAT on goods and services | 921.00 | | | 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 985.00 | | | 4 985.00 |
