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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 501 290.00 | | 10 501 290.00 | 10 501 290.00 |
BZ Other receivables | 204 342.00 | | 204 342.00 | 204 342.00 |
CF Cash and cash equivalents | 64 363.00 | | 64 363.00 | 64 363.00 |
CJ TOTAL (II) | 268 705.00 | | 268 705.00 | 268 705.00 |
CO Grand total (0 to V) | 10 769 995.00 | | 10 769 995.00 | 10 769 995.00 |
CU Other investments | 10 501 290.00 | | 10 501 290.00 | 10 501 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 499 760.00 | | | 10 499 760.00 |
DH Retained earnings | -1 063.00 | | | -1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 137.00 | | | 77 137.00 |
DK Regulated provisions | 485.00 | | | 485.00 |
DL TOTAL (I) | 10 576 318.00 | | | 10 576 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 716.00 | | | 150 716.00 |
DY Tax and social security liabilities | 42 961.00 | | | 42 961.00 |
EC TOTAL (IV) | 193 677.00 | | | 193 677.00 |
EE Grand total (I to V) | 10 769 995.00 | | | 10 769 995.00 |
EG Accrued income and payables due within one year | 193 677.00 | | | 193 677.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 4 272.00 | |
FY Salaries and Wages | | | 158 545.00 | |
GF Total Operating Expenses (II) | | | 162 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HK Income tax | -75 087.00 | | | -75 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 810.00 | | | 165 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 672.00 | | | 88 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 137.00 | | | 77 137.00 |
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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 | 10 501 290.00 | | | 10 501 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501 290.00 | |
I4 DECREASES Grand Total | | | 10 501 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501 290.00 | | | 10 501 290.00 |
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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 | 179.00 | 306.00 | | 179.00 |
7C Grand total | 179.00 | 306.00 | | 179.00 |
UJ - Exceptional | | 306.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 40 476.00 | 40 476.00 | | 40 476.00 |
VC Group and associates | 158 168.00 | 158 168.00 | | 158 168.00 |
VI Group and Associates | 150 716.00 | 150 716.00 | | 150 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 173.00 | 46 173.00 | | 46 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 342.00 | 204 342.00 | | 204 342.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 677.00 | 193 677.00 | | 193 677.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 999.00 | | | 2 999.00 |
ST Other accounts | 1 273.00 | | | 1 273.00 |
YY Amount of VAT collected | 37 000.00 | | | 37 000.00 |
YZ Total deductible VAT on goods and services | 1 066.00 | | | 1 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 272.00 | | | 4 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
