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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
BB Receivables related to investments | 492 322.00 | | 492 322.00 | 492 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 574 216.00 | 1 430.00 | 1 572 786.00 | 1 574 216.00 |
BX Customers and related accounts | 61 583.00 | | 61 583.00 | 61 583.00 |
BZ Other receivables | 24 271.00 | | 24 271.00 | 24 271.00 |
CF Cash and cash equivalents | 23 981.00 | | 23 981.00 | 23 981.00 |
CJ TOTAL (II) | 109 835.00 | | 109 835.00 | 109 835.00 |
CO Grand total (0 to V) | 1 684 051.00 | 1 430.00 | 1 682 621.00 | 1 684 051.00 |
CP Shares due in less than one year | 492 322.00 | | | 492 322.00 |
CU Other investments | 1 080 465.00 | | 1 080 465.00 | 1 080 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 458 763.00 | 351 542.00 | | 458 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | 107 222.00 | | 17 024.00 |
DK Regulated provisions | 26 579.00 | 12 646.00 | | 26 579.00 |
DL TOTAL (I) | 513 366.00 | 482 410.00 | | 513 366.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 1 776.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 502.00 | 552 821.00 | | 912 502.00 |
DX Trade payables and related accounts | 19 344.00 | 24 000.00 | | 19 344.00 |
DY Tax and social security liabilities | 22 591.00 | 56 978.00 | | 22 591.00 |
DZ Fixed asset liabilities and related accounts | | 305 666.00 | | |
EA Other liabilities | 214 737.00 | 10 900.00 | | 214 737.00 |
EC TOTAL (IV) | 1 169 255.00 | 952 141.00 | | 1 169 255.00 |
EE Grand total (I to V) | 1 682 621.00 | 1 434 550.00 | | 1 682 621.00 |
EG Accrued income and payables due within one year | 1 169 255.00 | 952 141.00 | | 1 169 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 1 776.00 | | 82.00 |
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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 | 79 415.00 | | 79 415.00 | 79 415.00 |
FJ Net sales | 79 415.00 | | 79 415.00 | 79 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 416.00 | |
FW Other purchases and external expenses | | | 73 274.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 84 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 209.00 | |
GL Other interest and similar income | | | 4 286.00 | |
GP Total financial income (V) | | | 36 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 933.00 | 9 286.00 | | 13 933.00 |
HH Total exceptional expenses (VIII) | 13 933.00 | 9 286.00 | | 13 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 933.00 | -9 286.00 | | -13 933.00 |
HK Income tax | | 24 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 911.00 | 418 879.00 | | 115 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 887.00 | 311 657.00 | | 98 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 024.00 | 107 222.00 | | 17 024.00 |
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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 | 1 360 136.00 | | 250 207.00 | 1 360 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 127.00 | 1 572 786.00 | |
I4 DECREASES Grand Total | | 36 127.00 | 1 574 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430.00 | | | 1 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 706.00 | | 250 207.00 | 1 358 706.00 |
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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 | 1 276.00 | 154.00 | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276.00 | 154.00 | | 1 276.00 |
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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 | 12 646.00 | 13 933.00 | | 12 646.00 |
7C Grand total | 12 646.00 | 13 933.00 | | 12 646.00 |
UJ - Exceptional | | 13 933.00 | | |
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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 | 25 824.00 | 25 824.00 | | 25 824.00 |
8B Suppliers and Related Accounts | 19 344.00 | 19 344.00 | | 19 344.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 737.00 | 214 737.00 | | 214 737.00 |
UL Receivables related to investments | 492 322.00 | 492 322.00 | | 492 322.00 |
UX Other trade receivables | 61 583.00 | 61 583.00 | | 61 583.00 |
VB VAT | 24 140.00 | 24 140.00 | | 24 140.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 886 678.00 | 886 678.00 | | 886 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 176.00 | 578 176.00 | | 578 176.00 |
VW VAT | 19 703.00 | 19 703.00 | | 19 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 255.00 | 1 169 255.00 | | 1 169 255.00 |
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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 | 1 079.00 | 1 517.00 | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | 32 327.00 | | 10 000.00 |
ST Other accounts | 15 503.00 | 29 946.00 | | 15 503.00 |
XQ Rental, rental and co-ownership charges | 40 292.00 | 112 690.00 | | 40 292.00 |
YT Subcontracting | 7 480.00 | 59 513.00 | | 7 480.00 |
YW Business tax | 447.00 | 710.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | 2 227.00 | | 1 526.00 |
YY Amount of VAT collected | 15 883.00 | 59 717.00 | | 15 883.00 |
YZ Total deductible VAT on goods and services | 11 701.00 | 30 278.00 | | 11 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 274.00 | 234 475.00 | | 73 274.00 |
