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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 | 132 404.00 | 119 946.00 | 12 458.00 | 132 404.00 |
BB Receivables related to investments | 202 090.00 | | 202 090.00 | 202 090.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 085 380.00 | 119 946.00 | 965 434.00 | 1 085 380.00 |
BX Customers and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
BZ Other receivables | 609 136.00 | 359 082.00 | 250 054.00 | 609 136.00 |
CF Cash and cash equivalents | 977 364.00 | | 977 364.00 | 977 364.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 1 591 326.00 | 361 860.00 | 1 229 466.00 | 1 591 326.00 |
CO Grand total (0 to V) | 2 676 707.00 | 481 806.00 | 2 194 900.00 | 2 676 707.00 |
CR Shares due in more than one year | 596 662.00 | | | 596 662.00 |
CU Other investments | 750 855.00 | | 750 855.00 | 750 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 170 851.00 | | | 170 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 955.00 | | | 670 955.00 |
DL TOTAL (I) | 1 501 807.00 | | | 1 501 807.00 |
DU Loans and Debts from Credit Institutions (3) | 304 795.00 | | | 304 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 376.00 | | | 40 376.00 |
DX Trade payables and related accounts | 30 055.00 | | | 30 055.00 |
DY Tax and social security liabilities | 241 395.00 | | | 241 395.00 |
EA Other liabilities | 76 470.00 | | | 76 470.00 |
EC TOTAL (IV) | 693 093.00 | | | 693 093.00 |
EE Grand total (I to V) | 2 194 900.00 | | | 2 194 900.00 |
EG Accrued income and payables due within one year | 455 820.00 | | | 455 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 237 013.00 | | 237 013.00 | 237 013.00 |
FJ Net sales | 237 013.00 | | 237 013.00 | 237 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 947.00 | |
FW Other purchases and external expenses | | | 101 208.00 | |
FX Taxes, duties, and similar payments | | | 24 086.00 | |
FY Salaries and Wages | | | 157 155.00 | |
FZ Social Security Contributions | | | 62 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 188.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 360 372.00 | |
GG - OPERATING RESULT (I - II) | | | -113 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 403.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 113 419.00 | |
GR Interest and similar expenses | | | 9 067.00 | |
GU Total financial expenses (VI) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 932.00 | | | 9 932.00 |
A2 TOTAL ASSETS | 43 825.00 | | | 43 825.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 1 184 848.00 | | | 1 184 848.00 |
HD Total exceptional income (VII) | 1 184 967.00 | | | 1 184 967.00 |
HE Exceptional expenses on management operations | 4 986.00 | | | 4 986.00 |
HF Exceptional expenses on capital transactions | 154 059.00 | | | 154 059.00 |
HH Total exceptional expenses (VIII) | 159 046.00 | | | 159 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025 920.00 | | | 1 025 920.00 |
HK Income tax | 345 892.00 | | | 345 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 334.00 | | | 1 545 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 378.00 | | | 874 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 955.00 | | | 670 955.00 |
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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 | 1 222 926.00 | 57 500.00 | 48 990.00 | 1 222 926.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 152.00 | 952 975.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 234 036.00 | 1 085 380.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | 116 846.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 036.00 | 132 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 846.00 | | | 116 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 441.00 | | | 249 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 638.00 | 57 500.00 | 48 990.00 | 856 638.00 |
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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 | 184 733.00 | 15 188.00 | 79 976.00 | 184 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 733.00 | 15 188.00 | 79 976.00 | 184 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 777.00 | | | 2 777.00 |
6X Other provisions for depreciation | 359 082.00 | | | 359 082.00 |
7B Total provisions for depreciation | 361 860.00 | | | 361 860.00 |
7C Grand total | 361 860.00 | | | 361 860.00 |
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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 | 30 055.00 | 30 055.00 | | 30 055.00 |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | | 807.00 |
8E Income Taxes | 238 065.00 | 238 065.00 | | 238 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 470.00 | 76 470.00 | | 76 470.00 |
UL Receivables related to investments | 202 090.00 | | | 202 090.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 2 777.00 | | | 2 777.00 |
VB VAT | 4 505.00 | | | 4 505.00 |
VC Group and associates | 192 841.00 | | | 192 841.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 304 577.00 | 67 304.00 | 209 031.00 | 304 577.00 |
VI Group and Associates | 40 376.00 | 40 376.00 | | 40 376.00 |
VK Loans repaid during the year | 65 139.00 | | | 65 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 790.00 | | | 411 790.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 082.00 | 17 298.00 | 798 783.00 | 816 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 093.00 | 455 820.00 | 209 031.00 | 693 093.00 |
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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 | 23 214.00 | | | 23 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 719.00 | | | 26 719.00 |
ST Other accounts | 44 930.00 | | | 44 930.00 |
XQ Rental, rental and co-ownership charges | 29 558.00 | | | 29 558.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 086.00 | | | 24 086.00 |
YY Amount of VAT collected | 983.00 | | | 983.00 |
YZ Total deductible VAT on goods and services | 11 463.00 | | | 11 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 208.00 | | | 101 208.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
