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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 | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 718.00 | 718.00 | | 718.00 |
BB Receivables related to investments | 249 746.00 | | 249 746.00 | 249 746.00 |
BD Other fixed assets | 7 852.00 | | 7 852.00 | 7 852.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 2 458 016.00 | 6 385.00 | 2 451 631.00 | 2 458 016.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 18 890.00 | | 18 890.00 | 18 890.00 |
CO Grand total (0 to V) | 2 476 906.00 | 6 385.00 | 2 470 521.00 | 2 476 906.00 |
CU Other investments | 2 182 303.00 | 5 000.00 | 2 177 303.00 | 2 182 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 770 718.00 | | | 770 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 677.00 | | | 376 677.00 |
DK Regulated provisions | 37 797.00 | | | 37 797.00 |
DL TOTAL (I) | 1 350 191.00 | | | 1 350 191.00 |
DU Loans and Debts from Credit Institutions (3) | 530 920.00 | | | 530 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 426.00 | | | 552 426.00 |
DX Trade payables and related accounts | 10 423.00 | | | 10 423.00 |
DY Tax and social security liabilities | 26 560.00 | | | 26 560.00 |
EC TOTAL (IV) | 1 120 329.00 | | | 1 120 329.00 |
EE Grand total (I to V) | 2 470 521.00 | | | 2 470 521.00 |
EG Accrued income and payables due within one year | 71 911.00 | | | 71 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 128.00 | | | 9 128.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 313.00 | |
FW Other purchases and external expenses | | | 46 836.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 67 007.00 | |
FZ Social Security Contributions | | | 23 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 134.00 | |
GG - OPERATING RESULT (I - II) | | | -19 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GP Total financial income (V) | | | 372 588.00 | |
GR Interest and similar expenses | | | 16 090.00 | |
GU Total financial expenses (VI) | | | 16 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 311.00 | | | 10 311.00 |
A2 TOTAL ASSETS | 23 652.00 | | | 23 652.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 901.00 | | | 542 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 224.00 | | | 166 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 677.00 | | | 376 677.00 |
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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 | 2 459 917.00 | | 50 703.00 | 2 459 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 604.00 | 2 456 630.00 | |
I4 DECREASES Grand Total | | 52 604.00 | 2 458 016.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718.00 | | | 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458 531.00 | | 50 703.00 | 2 458 531.00 |
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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 | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 17 765.00 | 17 765.00 | | 17 765.00 |
UL Receivables related to investments | 249 746.00 | | 249 746.00 | 249 746.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 530 920.00 | 129 701.00 | 401 219.00 | 530 920.00 |
VI Group and Associates | 552 426.00 | 552 426.00 | | 552 426.00 |
VK Loans repaid during the year | 75 946.00 | | | 75 946.00 |
VM Income taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 855.00 | 4 380.00 | 266 475.00 | 270 855.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 329.00 | 719 111.00 | 401 219.00 | 1 120 329.00 |
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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 | 9 777.00 | | | 9 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 827.00 | | | 10 827.00 |
ST Other accounts | 15 236.00 | | | 15 236.00 |
XQ Rental, rental and co-ownership charges | 20 774.00 | | | 20 774.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 320.00 | | | 10 320.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 1 775.00 | | | 1 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 836.00 | | | 46 836.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
