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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 | 36 883.00 | | 36 883.00 | 36 883.00 |
BJ TOTAL (I) | 756 947.00 | | 756 947.00 | 756 947.00 |
BX Customers and related accounts | 94 116.00 | | 94 116.00 | 94 116.00 |
BZ Other receivables | 17 873.00 | | 17 873.00 | 17 873.00 |
CF Cash and cash equivalents | 49 568.00 | | 49 568.00 | 49 568.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 164 952.00 | | 164 952.00 | 164 952.00 |
CO Grand total (0 to V) | 921 900.00 | | 921 900.00 | 921 900.00 |
CP Shares due in less than one year | 36 883.00 | | | 36 883.00 |
CU Other investments | 720 064.00 | | 720 064.00 | 720 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 398 753.00 | 255 295.00 | | 398 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 351.00 | 143 457.00 | | 144 351.00 |
DK Regulated provisions | 3 255.00 | 2 219.00 | | 3 255.00 |
DL TOTAL (I) | 562 859.00 | 417 472.00 | | 562 859.00 |
DU Loans and Debts from Credit Institutions (3) | 148 370.00 | 176 452.00 | | 148 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 943.00 | 91 281.00 | | 65 943.00 |
DX Trade payables and related accounts | 1 860.00 | 906.00 | | 1 860.00 |
DY Tax and social security liabilities | 50 867.00 | 31 218.00 | | 50 867.00 |
EA Other liabilities | 92 000.00 | 138 000.00 | | 92 000.00 |
EC TOTAL (IV) | 359 041.00 | 437 856.00 | | 359 041.00 |
EE Grand total (I to V) | 921 900.00 | 855 328.00 | | 921 900.00 |
EG Accrued income and payables due within one year | 195 924.00 | 154 653.00 | | 195 924.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 430.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 78 438.00 | |
FW Other purchases and external expenses | | | 25 820.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 45 149.00 | |
FZ Social Security Contributions | | | 12.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 9 321.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 430.00 | 5 423.00 | | 16 430.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HG Exceptional depreciation and provisions | 1 036.00 | 1 036.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 1 402.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -1 402.00 | | -1 036.00 |
HK Income tax | -1 613.00 | -1 819.00 | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 438.00 | 217 574.00 | | 228 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 086.00 | 74 116.00 | | 84 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 351.00 | 143 457.00 | | 144 351.00 |
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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 | 720 064.00 | | 36 883.00 | 720 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 947.00 | |
I4 DECREASES Grand Total | | | 756 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 064.00 | | 36 883.00 | 720 064.00 |
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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 | 2 219.00 | 1 036.00 | | 2 219.00 |
7C Grand total | 2 219.00 | 1 036.00 | | 2 219.00 |
UJ - Exceptional | | 1 036.00 | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 22 052.00 | 22 052.00 | | 22 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 46 000.00 | 46 000.00 | 92 000.00 |
UL Receivables related to investments | 36 883.00 | 36 883.00 | | 36 883.00 |
UX Other trade receivables | 94 116.00 | 94 116.00 | | 94 116.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 148 370.00 | 31 254.00 | 117 116.00 | 148 370.00 |
VI Group and Associates | 65 943.00 | 65 943.00 | | 65 943.00 |
VK Loans repaid during the year | 27 625.00 | | | 27 625.00 |
VM Income taxes | 17 549.00 | 17 549.00 | | 17 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 268.00 | 152 268.00 | | 152 268.00 |
VW VAT | 22 100.00 | 22 100.00 | | 22 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 041.00 | 195 924.00 | 163 116.00 | 359 041.00 |
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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 | 3 094.00 | 2 595.00 | | 3 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 906.00 | 2 986.00 | | 1 906.00 |
ST Other accounts | 23 914.00 | 9 554.00 | | 23 914.00 |
YW Business tax | 1 267.00 | | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 361.00 | 2 595.00 | | 4 361.00 |
YY Amount of VAT collected | 41 468.00 | 19 942.00 | | 41 468.00 |
YZ Total deductible VAT on goods and services | 602.00 | 870.00 | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 820.00 | 12 540.00 | | 25 820.00 |
