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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 745.00 | | 1 745.00 | 1 745.00 |
AP Buildings | 233 967.00 | 107 475.00 | 126 492.00 | 233 967.00 |
AT Other tangible assets | 8 593.00 | 8 462.00 | 130.00 | 8 593.00 |
BJ TOTAL (I) | 245 861.00 | 115 937.00 | 129 923.00 | 245 861.00 |
BX Customers and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CD Marketable securities | 2 070 282.00 | 955 804.00 | 1 114 478.00 | 2 070 282.00 |
CF Cash and cash equivalents | 191 583.00 | | 191 583.00 | 191 583.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 2 270 629.00 | 955 804.00 | 1 314 825.00 | 2 270 629.00 |
CO Grand total (0 to V) | 2 516 491.00 | 1 071 742.00 | 1 444 749.00 | 2 516 491.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 360.00 | | | 114 360.00 |
DD Legal reserve (1) | 21 161.00 | | | 21 161.00 |
DF Regulated reserves (1) | 392 005.00 | | | 392 005.00 |
DG Other reserves | 421 285.00 | | | 421 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 370.00 | | | -6 370.00 |
DL TOTAL (I) | 942 441.00 | | | 942 441.00 |
DQ Provisions for Expenses | 37 598.00 | | | 37 598.00 |
DR TOTAL (IV) | 37 598.00 | | | 37 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 884.00 | | | 452 884.00 |
DX Trade payables and related accounts | 3 170.00 | | | 3 170.00 |
DY Tax and social security liabilities | 8 654.00 | | | 8 654.00 |
EC TOTAL (IV) | 464 709.00 | | | 464 709.00 |
EE Grand total (I to V) | 1 444 749.00 | | | 1 444 749.00 |
EG Accrued income and payables due within one year | 464 708.00 | | | 464 708.00 |
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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 | 13 265.00 | | 13 265.00 | 13 265.00 |
FJ Net sales | 13 265.00 | | 13 265.00 | 13 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 267.00 | |
FW Other purchases and external expenses | | | 29 841.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 19 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602.00 | |
GF Total Operating Expenses (II) | | | 112 377.00 | |
GG - OPERATING RESULT (I - II) | | | -99 110.00 | |
GL Other interest and similar income | | | 47 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 571 996.00 | |
GP Total financial income (V) | | | 1 619 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 955 804.00 | |
GT Net expenses on sales of marketable securities | | | 566 049.00 | |
GU Total financial expenses (VI) | | | 1 521 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 008.00 | | | 33 008.00 |
HD Total exceptional income (VII) | 33 008.00 | | | 33 008.00 |
HG Exceptional depreciation and provisions | 37 598.00 | | | 37 598.00 |
HH Total exceptional expenses (VIII) | 37 598.00 | | | 37 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 590.00 | | | -4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 458.00 | | | 1 665 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 829.00 | | | 1 671 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 370.00 | | | -6 370.00 |
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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 | 245 861.00 | | | 245 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 245 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 306.00 | | | 244 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 108 335.00 | 7 602.00 | | 108 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 335.00 | 7 602.00 | | 108 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 33 008.00 | 37 598.00 | 33 008.00 | 33 008.00 |
6X Other provisions for depreciation | 1 571 996.00 | 955 804.00 | 1 571 996.00 | 1 571 996.00 |
7B Total provisions for depreciation | 1 571 996.00 | 955 804.00 | 1 571 996.00 | 1 571 996.00 |
7C Grand total | 1 605 004.00 | 993 402.00 | 1 605 004.00 | 1 605 004.00 |
UG - Financial | | 955 804.00 | 1 571 996.00 | |
UJ - Exceptional | | 37 598.00 | 33 008.00 | |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8B Suppliers and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 7 323.00 | 7 323.00 | | 7 323.00 |
UX Other trade receivables | 1 099.00 | | | 1 099.00 |
VB VAT | 842.00 | | | 842.00 |
VC Group and associates | 954.00 | | | 954.00 |
VI Group and Associates | 450 886.00 | 450 886.00 | | 450 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 709.00 | 464 708.00 | | 464 709.00 |
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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 | 11 751.00 | | | 11 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 841.00 | | | 20 841.00 |
ST Other accounts | 5 226.00 | | | 5 226.00 |
XQ Rental, rental and co-ownership charges | 3 772.00 | | | 3 772.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 670.00 | | | 12 670.00 |
YY Amount of VAT collected | 252.00 | | | 252.00 |
YZ Total deductible VAT on goods and services | 455.00 | | | 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 841.00 | | | 29 841.00 |
