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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 | 28 690.00 | 22 889.00 | 5 801.00 | 28 690.00 |
BB Receivables related to investments | 136 065.00 | | 136 065.00 | 136 065.00 |
BJ TOTAL (I) | 2 192 127.00 | 22 889.00 | 2 169 238.00 | 2 192 127.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 73 601.00 | | 73 601.00 | 73 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 259.00 | | 81 259.00 | 81 259.00 |
CO Grand total (0 to V) | 2 273 386.00 | 22 889.00 | 2 250 497.00 | 2 273 386.00 |
CP Shares due in less than one year | 517.00 | | | 517.00 |
CU Other investments | 2 027 372.00 | | 2 027 372.00 | 2 027 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 476 180.00 | 168 482.00 | | 476 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 638.00 | 307 697.00 | | 280 638.00 |
DK Regulated provisions | 51 986.00 | 40 914.00 | | 51 986.00 |
DL TOTAL (I) | 901 203.00 | 609 493.00 | | 901 203.00 |
DU Loans and Debts from Credit Institutions (3) | 362 731.00 | 299 016.00 | | 362 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 000.00 | 941 866.00 | | 960 000.00 |
DX Trade payables and related accounts | 4 188.00 | 3 864.00 | | 4 188.00 |
DY Tax and social security liabilities | 22 374.00 | 24 778.00 | | 22 374.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 1 349 293.00 | 1 270 028.00 | | 1 349 293.00 |
EE Grand total (I to V) | 2 250 497.00 | 1 879 522.00 | | 2 250 497.00 |
EG Accrued income and payables due within one year | 205 816.00 | 91 780.00 | | 205 816.00 |
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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 | 92 300.00 | | 92 300.00 | 92 300.00 |
FJ Net sales | 92 300.00 | | 92 300.00 | 92 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 743.00 | |
FW Other purchases and external expenses | | | 9 991.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 79 616.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 386.00 | |
GG - OPERATING RESULT (I - II) | | | -643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 208.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 299 725.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | 3 443.00 | | 3 443.00 |
HG Exceptional depreciation and provisions | 11 072.00 | 13 074.00 | | 11 072.00 |
HH Total exceptional expenses (VIII) | 11 072.00 | 13 074.00 | | 11 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 072.00 | -13 074.00 | | -11 072.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 468.00 | 416 584.00 | | 395 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 830.00 | 108 887.00 | | 114 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 638.00 | 307 697.00 | | 280 638.00 |
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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 | 1 789 639.00 | | 402 488.00 | 1 789 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163 437.00 | |
I4 DECREASES Grand Total | | | 2 192 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 690.00 | | | 28 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 949.00 | | 402 488.00 | 1 760 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 151.00 | 5 738.00 | | 17 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 151.00 | 5 738.00 | | 17 151.00 |
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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 | 40 914.00 | 11 072.00 | | 40 914.00 |
7C Grand total | 40 914.00 | 11 072.00 | | 40 914.00 |
UJ - Exceptional | | 11 072.00 | | |
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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 | 960 000.00 | 100 000.00 | 830 000.00 | 960 000.00 |
8B Suppliers and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 16 211.00 | 16 211.00 | | 16 211.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
UL Receivables related to investments | 136 065.00 | 517.00 | 135 548.00 | 136 065.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 4 571.00 | 4 571.00 | | 4 571.00 |
VH Loans with a maturity of more than one year at origin | 358 160.00 | 74 683.00 | 247 777.00 | 358 160.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 157 134.00 | | | 157 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 723.00 | 8 175.00 | 135 548.00 | 143 723.00 |
VW VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 293.00 | 205 816.00 | 1 077 777.00 | 1 349 293.00 |
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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 | 499.00 | 499.00 | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 803.00 | 4 024.00 | | 3 803.00 |
ST Other accounts | 6 188.00 | 3 863.00 | | 6 188.00 |
YW Business tax | 541.00 | 548.00 | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | 1 047.00 | | 1 040.00 |
YY Amount of VAT collected | 17 360.00 | 17 652.00 | | 17 360.00 |
YZ Total deductible VAT on goods and services | 1 777.00 | 1 445.00 | | 1 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 991.00 | 7 887.00 | | 9 991.00 |
