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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 | 18 853.00 | | 18 853.00 | 18 853.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 234 742.00 | | 2 234 742.00 | 2 234 742.00 |
BZ Other receivables | 1 762 192.00 | 695 030.00 | 1 067 162.00 | 1 762 192.00 |
CF Cash and cash equivalents | 18 477.00 | | 18 477.00 | 18 477.00 |
CJ TOTAL (II) | 1 780 669.00 | 695 030.00 | 1 085 639.00 | 1 780 669.00 |
CO Grand total (0 to V) | 4 015 411.00 | 695 030.00 | 3 320 381.00 | 4 015 411.00 |
CP Shares due in less than one year | 18 853.00 | | | 18 853.00 |
CU Other investments | 2 215 664.00 | | 2 215 664.00 | 2 215 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 3 110 000.00 | | 2 910 000.00 |
DH Retained earnings | -446 689.00 | -420 639.00 | | -446 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 865.00 | -26 050.00 | | 629 865.00 |
DL TOTAL (I) | 3 093 176.00 | 2 663 311.00 | | 3 093 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 392.00 | 645 695.00 | | 213 392.00 |
DX Trade payables and related accounts | 1 200.00 | 1 560.00 | | 1 200.00 |
DY Tax and social security liabilities | 5 613.00 | 7 342.00 | | 5 613.00 |
EA Other liabilities | 7 000.00 | 358 719.00 | | 7 000.00 |
EC TOTAL (IV) | 227 205.00 | 1 013 799.00 | | 227 205.00 |
EE Grand total (I to V) | 3 320 381.00 | 3 677 109.00 | | 3 320 381.00 |
EG Accrued income and payables due within one year | 227 205.00 | 808 104.00 | | 227 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 483.00 | | |
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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 | 68 100.00 | | 68 100.00 | 68 100.00 |
FJ Net sales | 68 100.00 | | 68 100.00 | 68 100.00 |
FR Total operating income (I) | | | 68 100.00 | |
FW Other purchases and external expenses | | | 33 118.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 35 742.00 | |
GG - OPERATING RESULT (I - II) | | | 32 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 695 030.00 | |
GR Interest and similar expenses | | | 36 196.00 | |
GU Total financial expenses (VI) | | | 731 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 549.00 | 3 266.00 | | 2 549.00 |
HB Exceptional income from capital transactions | 1 579 723.00 | | | 1 579 723.00 |
HD Total exceptional income (VII) | 1 579 723.00 | | | 1 579 723.00 |
HE Exceptional expenses on management operations | | 342.00 | | |
HF Exceptional expenses on capital transactions | 250 990.00 | | | 250 990.00 |
HH Total exceptional expenses (VIII) | 250 990.00 | 342.00 | | 250 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328 733.00 | -342.00 | | 1 328 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 823.00 | 53 700.00 | | 1 647 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 958.00 | 79 750.00 | | 1 017 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 865.00 | -26 050.00 | | 629 865.00 |
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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 | 2 485 732.00 | | | 2 485 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 990.00 | 2 234 742.00 | |
I4 DECREASES Grand Total | | 250 990.00 | 2 234 742.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485 732.00 | | | 2 485 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 695 030.00 | | |
7B Total provisions for depreciation | | 695 030.00 | | |
7C Grand total | | 695 030.00 | | |
UG - Financial | | 695 030.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 18 853.00 | 18 853.00 | | 18 853.00 |
UT Other financial assets | 225.00 | | | 225.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VI Group and Associates | 213 392.00 | 213 392.00 | | 213 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760 974.00 | | | 1 760 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 270.00 | 1 781 045.00 | 225.00 | 1 781 270.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 205.00 | 227 205.00 | | 227 205.00 |
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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 | | 2 863.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 380.00 | 16 844.00 | | 31 380.00 |
ST Other accounts | 759.00 | 1 689.00 | | 759.00 |
XQ Rental, rental and co-ownership charges | 979.00 | 907.00 | | 979.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 2 938.00 | | 75.00 |
YY Amount of VAT collected | 13 620.00 | 10 740.00 | | 13 620.00 |
YZ Total deductible VAT on goods and services | 7 471.00 | 5 527.00 | | 7 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 118.00 | 19 440.00 | | 33 118.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
