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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
BJ TOTAL (I) | 9 225 997.00 | 3 351 347.00 | 5 874 649.00 | 9 225 997.00 |
BZ Other receivables | 556 362.00 | | 556 362.00 | 556 362.00 |
CF Cash and cash equivalents | 270 181.00 | | 270 181.00 | 270 181.00 |
CJ TOTAL (II) | 826 543.00 | | 826 543.00 | 826 543.00 |
CO Grand total (0 to V) | 10 052 541.00 | 3 351 347.00 | 6 701 193.00 | 10 052 541.00 |
CU Other investments | 9 219 767.00 | 3 345 117.00 | 5 874 649.00 | 9 219 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005 180.00 | | | 3 005 180.00 |
DG Other reserves | 488 255.00 | | | 488 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 102.00 | | | 1 187 102.00 |
DK Regulated provisions | 219 649.00 | | | 219 649.00 |
DL TOTAL (I) | 4 900 188.00 | | | 4 900 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 000.00 | | | 1 620 000.00 |
DX Trade payables and related accounts | 47 284.00 | | | 47 284.00 |
DY Tax and social security liabilities | 133 720.00 | | | 133 720.00 |
EC TOTAL (IV) | 1 801 005.00 | | | 1 801 005.00 |
EE Grand total (I to V) | 6 701 193.00 | | | 6 701 193.00 |
EG Accrued income and payables due within one year | 591 005.00 | | | 591 005.00 |
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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 | 639 345.00 | | 639 345.00 | 639 345.00 |
FJ Net sales | 639 345.00 | | 639 345.00 | 639 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FR Total operating income (I) | | | 641 416.00 | |
FW Other purchases and external expenses | | | 470 000.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 44 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 636 331.00 | |
GG - OPERATING RESULT (I - II) | | | 5 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 3 925 559.00 | |
GP Total financial income (V) | | | 4 525 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 345 117.00 | |
GR Interest and similar expenses | | | 38 129.00 | |
GU Total financial expenses (VI) | | | 3 383 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
HA Exceptional income from management transactions | 9 015.00 | | | 9 015.00 |
HC Reversals of provisions and transfers of expenses | 30 690.00 | | | 30 690.00 |
HD Total exceptional income (VII) | 39 705.00 | | | 39 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 705.00 | | | 39 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 681.00 | | | 5 206 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 578.00 | | | 4 019 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 102.00 | | | 1 187 102.00 |
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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 | 3 917 838.00 | | 5 390 610.00 | 3 917 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 450.00 | 9 219 767.00 | |
I4 DECREASES Grand Total | | 82 450.00 | 9 225 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917 838.00 | | 5 384 380.00 | 3 917 838.00 |
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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 | 6 035.00 | 195.00 | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 035.00 | 195.00 | | 6 035.00 |
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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 | 250 340.00 | | 30 690.00 | 250 340.00 |
7B Total provisions for depreciation | | 3 345 117.00 | | |
7C Grand total | 250 340.00 | 3 345 117.00 | 30 690.00 | 250 340.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 345 117.00 | | |
UJ - Exceptional | | | 30 690.00 | |
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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 | 47 284.00 | 47 284.00 | | 47 284.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 21 340.00 | 21 340.00 | | 21 340.00 |
8E Income Taxes | 76 357.00 | 76 357.00 | | 76 357.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VC Group and associates | 539 771.00 | 539 771.00 | | 539 771.00 |
VH Loans with a maturity of more than one year at origin | 1 620 000.00 | 410 000.00 | 1 210 000.00 | 1 620 000.00 |
VK Loans repaid during the year | 410 000.00 | | | 410 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 362.00 | 556 362.00 | | 556 362.00 |
VW VAT | 19 703.00 | 19 703.00 | | 19 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 005.00 | 591 005.00 | 1 210 000.00 | 1 801 005.00 |
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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 | 1 392.00 | | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 064.00 | | | 20 064.00 |
ST Other accounts | 122 763.00 | | | 122 763.00 |
XQ Rental, rental and co-ownership charges | 327 172.00 | | | 327 172.00 |
YW Business tax | 2 903.00 | | | 2 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 295.00 | | | 4 295.00 |
YY Amount of VAT collected | 127 869.00 | | | 127 869.00 |
YZ Total deductible VAT on goods and services | 74 168.00 | | | 74 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 000.00 | | | 470 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
