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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 | 37 515.00 | | 37 515.00 | 37 515.00 |
BJ TOTAL (I) | 1 808 051.00 | | 1 808 051.00 | 1 808 051.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 28 482.00 | | 28 482.00 | 28 482.00 |
CJ TOTAL (II) | 28 552.00 | | 28 552.00 | 28 552.00 |
CO Grand total (0 to V) | 1 836 603.00 | | 1 836 603.00 | 1 836 603.00 |
CP Shares due in less than one year | 37 515.00 | | | 37 515.00 |
CU Other investments | 1 770 536.00 | | 1 770 536.00 | 1 770 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 091 547.00 | 909 783.00 | | 1 091 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 144.00 | 181 764.00 | | 165 144.00 |
DK Regulated provisions | 17 273.00 | 12 955.00 | | 17 273.00 |
DL TOTAL (I) | 1 328 964.00 | 1 159 501.00 | | 1 328 964.00 |
DU Loans and Debts from Credit Institutions (3) | 411 987.00 | 533 125.00 | | 411 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 884.00 | 138 884.00 | | 88 884.00 |
DX Trade payables and related accounts | 206.00 | 1 257.00 | | 206.00 |
DY Tax and social security liabilities | 6 562.00 | 5 814.00 | | 6 562.00 |
EC TOTAL (IV) | 507 639.00 | 679 080.00 | | 507 639.00 |
EE Grand total (I to V) | 1 836 603.00 | 1 838 581.00 | | 1 836 603.00 |
EG Accrued income and payables due within one year | 177 878.00 | 187 274.00 | | 177 878.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 114.00 | |
FW Other purchases and external expenses | | | 4 386.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 51 524.00 | |
FZ Social Security Contributions | | | 22 315.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 182.00 | |
GG - OPERATING RESULT (I - II) | | | -6 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 140.00 | |
GP Total financial income (V) | | | 181 140.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | 1 500.00 | | 1 108.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 4 318.00 | 4 318.00 | | 4 318.00 |
HH Total exceptional expenses (VIII) | 4 318.00 | 4 318.00 | | 4 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 318.00 | -4 318.00 | | -4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 254.00 | 264 819.00 | | 254 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 110.00 | 83 055.00 | | 89 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 144.00 | 181 764.00 | | 165 144.00 |
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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 | 1 770 911.00 | | 37 140.00 | 1 770 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 051.00 | |
I4 DECREASES Grand Total | | | 1 808 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 911.00 | | 37 140.00 | 1 770 911.00 |
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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 | 12 955.00 | 4 318.00 | | 12 955.00 |
7C Grand total | 12 955.00 | 4 318.00 | | 12 955.00 |
UJ - Exceptional | | 4 318.00 | | |
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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 | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 5 198.00 | 5 198.00 | | 5 198.00 |
UL Receivables related to investments | 37 515.00 | 37 515.00 | | 37 515.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 411 987.00 | 122 226.00 | 289 761.00 | 411 987.00 |
VI Group and Associates | 8 884.00 | 8 884.00 | | 8 884.00 |
VK Loans repaid during the year | 161 085.00 | | | 161 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 585.00 | 37 585.00 | | 37 585.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 639.00 | 177 878.00 | 329 761.00 | 507 639.00 |
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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 | 630.00 | 578.00 | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 209.00 | 3 464.00 | | 3 209.00 |
ST Other accounts | 1 177.00 | 839.00 | | 1 177.00 |
YW Business tax | 322.00 | 314.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | 892.00 | | 952.00 |
YY Amount of VAT collected | 14 622.00 | 12 658.00 | | 14 622.00 |
YZ Total deductible VAT on goods and services | 1 071.00 | 557.00 | | 1 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 386.00 | 4 303.00 | | 4 386.00 |
