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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 668.00 | 7 668.00 | | 7 668.00 |
AT Other tangible assets | 55 381.00 | 51 290.00 | 4 091.00 | 55 381.00 |
BB Receivables related to investments | 431 668.00 | | 431 668.00 | 431 668.00 |
BJ TOTAL (I) | 2 769 046.00 | 789 398.00 | 1 979 649.00 | 2 769 046.00 |
BX Customers and related accounts | 34 842.00 | | 34 842.00 | 34 842.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 15 407.00 | | 15 407.00 | 15 407.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 57 237.00 | | 57 237.00 | 57 237.00 |
CO Grand total (0 to V) | 2 826 283.00 | 789 398.00 | 2 036 885.00 | 2 826 283.00 |
CU Other investments | 2 274 330.00 | 730 440.00 | 1 543 890.00 | 2 274 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 746 346.00 | | | 746 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 780.00 | | | 156 780.00 |
DL TOTAL (I) | 959 651.00 | | | 959 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802.00 | | | 2 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 123.00 | | | 993 123.00 |
DX Trade payables and related accounts | 9 242.00 | | | 9 242.00 |
DY Tax and social security liabilities | 62 892.00 | | | 62 892.00 |
EA Other liabilities | 9 176.00 | | | 9 176.00 |
EC TOTAL (IV) | 1 077 235.00 | | | 1 077 235.00 |
EE Grand total (I to V) | 2 036 885.00 | | | 2 036 885.00 |
EG Accrued income and payables due within one year | 1 077 235.00 | | | 1 077 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 802.00 | | | 2 802.00 |
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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 | 246 612.00 | | 246 612.00 | 246 612.00 |
FJ Net sales | 246 612.00 | | 246 612.00 | 246 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 249 282.00 | |
FW Other purchases and external expenses | | | 30 066.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 157 020.00 | |
FZ Social Security Contributions | | | 54 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 840.00 | |
GP Total financial income (V) | | | 177 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 18 125.00 | |
GU Total financial expenses (VI) | | | 18 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 601.00 | | | 426 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 821.00 | | | 269 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 780.00 | | | 156 780.00 |
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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 | 2 873 070.00 | | 31 223.00 | 2 873 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 246.00 | 2 705 998.00 | |
I4 DECREASES Grand Total | | 135 246.00 | 2 769 046.00 | |
IO DECREASES Total including other intangible assets | | | 7 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 668.00 | | | 7 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 381.00 | | | 55 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 021.00 | | 31 223.00 | 2 810 021.00 |
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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 | 56 379.00 | 2 579.00 | | 56 379.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 712.00 | 2 579.00 | | 48 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 902 259.00 | 21.00 | 171 840.00 | 902 259.00 |
7C Grand total | 902 259.00 | 21.00 | 171 840.00 | 902 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21.00 | 171 840.00 | |
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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 | 993 123.00 | 993 123.00 | | 993 123.00 |
8B Suppliers and Related Accounts | 9 242.00 | 9 242.00 | | 9 242.00 |
8C Staff and Related Accounts | 15 237.00 | 15 237.00 | | 15 237.00 |
8D Social Security and Other Social Organizations | 31 144.00 | 31 144.00 | | 31 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
UL Receivables related to investments | 431 668.00 | | | 431 668.00 |
UX Other trade receivables | 34 842.00 | | | 34 842.00 |
VB VAT | 3 148.00 | | | 3 148.00 |
VG Loans with a maturity of up to one year at origin | 2 802.00 | 2 802.00 | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 498.00 | 41 830.00 | 431 668.00 | 473 498.00 |
VW VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 235.00 | 1 077 235.00 | | 1 077 235.00 |
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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 | 4 484.00 | | | 4 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 373.00 | | | 9 373.00 |
ST Other accounts | 20 479.00 | | | 20 479.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 215.00 | | | 215.00 |
YW Business tax | 2 926.00 | | | 2 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 410.00 | | | 7 410.00 |
YY Amount of VAT collected | 54 187.00 | | | 54 187.00 |
YZ Total deductible VAT on goods and services | 4 207.00 | | | 4 207.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 066.00 | | | 30 066.00 |
