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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 155 184.00 | | 155 184.00 | 155 184.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 221 774.00 | | 221 774.00 | 221 774.00 |
BX Customers and related accounts | 4 215.00 | | 4 215.00 | 4 215.00 |
BZ Other receivables | 57 565.00 | | 57 565.00 | 57 565.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 62 569.00 | | 62 569.00 | 62 569.00 |
CO Grand total (0 to V) | 284 343.00 | | 284 343.00 | 284 343.00 |
CP Shares due in less than one year | 155 534.00 | | | 155 534.00 |
CU Other investments | 66 240.00 | | 66 240.00 | 66 240.00 |
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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 |
DH Retained earnings | 127.00 | | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 328.00 | 41 127.00 | | 13 328.00 |
DL TOTAL (I) | 24 454.00 | 51 127.00 | | 24 454.00 |
DU Loans and Debts from Credit Institutions (3) | 34 071.00 | 43 783.00 | | 34 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 270.00 | 82 788.00 | | 123 270.00 |
DX Trade payables and related accounts | 1 060.00 | 408.00 | | 1 060.00 |
DY Tax and social security liabilities | 1 238.00 | 1 846.00 | | 1 238.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 130 000.00 | | 100 000.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 259 889.00 | 258 825.00 | | 259 889.00 |
EE Grand total (I to V) | 284 343.00 | 309 951.00 | | 284 343.00 |
EG Accrued income and payables due within one year | 235 871.00 | 224 885.00 | | 235 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 58.00 | | 66.00 |
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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 | 76 081.00 | | 76 081.00 | 76 081.00 |
FJ Net sales | 76 081.00 | | 76 081.00 | 76 081.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 082.00 | |
FW Other purchases and external expenses | | | 29 760.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 29 755.00 | |
FZ Social Security Contributions | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 61 995.00 | |
GG - OPERATING RESULT (I - II) | | | 14 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 114 322.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 114 322.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 195 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 195 000.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 172.00 | 293 037.00 | | 121 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 844.00 | 251 910.00 | | 107 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 328.00 | 41 127.00 | | 13 328.00 |
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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 | 227 990.00 | | 38 784.00 | 227 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 221 774.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 221 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 990.00 | | 38 784.00 | 227 990.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 155 184.00 | 155 184.00 | | 155 184.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 4 215.00 | 4 215.00 | | 4 215.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 34 005.00 | 9 987.00 | 24 018.00 | 34 005.00 |
VI Group and Associates | 123 270.00 | 123 270.00 | | 123 270.00 |
VK Loans repaid during the year | 9 706.00 | | | 9 706.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 399.00 | 56 399.00 | | 56 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 315.00 | 217 315.00 | | 217 315.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 889.00 | 235 871.00 | 24 018.00 | 259 889.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 213.00 | 53 361.00 | | 21 213.00 |
ST Other accounts | 4 547.00 | 2 795.00 | | 4 547.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | | | 593.00 |
YY Amount of VAT collected | 15 216.00 | 11 343.00 | | 15 216.00 |
YZ Total deductible VAT on goods and services | 226.00 | 9 250.00 | | 226.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 760.00 | 56 156.00 | | 29 760.00 |
