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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 941 515.00 | 97 987.00 | 843 528.00 | 941 515.00 |
AT Other tangible assets | 389 647.00 | 131 001.00 | 258 646.00 | 389 647.00 |
BB Receivables related to investments | 4 038 646.00 | | 4 038 646.00 | 4 038 646.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 5 389 488.00 | 228 988.00 | 5 160 500.00 | 5 389 488.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 119 311.00 | | 119 311.00 | 119 311.00 |
CD Marketable securities | 1 999 018.00 | | 1 999 018.00 | 1 999 018.00 |
CF Cash and cash equivalents | 2 379 773.00 | | 2 379 773.00 | 2 379 773.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 4 518 405.00 | | 4 518 405.00 | 4 518 405.00 |
CO Grand total (0 to V) | 9 907 894.00 | 228 988.00 | 9 678 906.00 | 9 907 894.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DG Other reserves | 405 181.00 | 405 181.00 | | 405 181.00 |
DH Retained earnings | 4 801 251.00 | 5 149 388.00 | | 4 801 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 308.00 | -128 137.00 | | -150 308.00 |
DK Regulated provisions | | 7 008.00 | | |
DL TOTAL (I) | 9 236 124.00 | 9 613 441.00 | | 9 236 124.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 260.00 | 404 970.00 | | 346 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 2 176.00 | | 3 076.00 |
DW Advances and down payments received on current orders | 7 245.00 | | | 7 245.00 |
DX Trade payables and related accounts | 9 751.00 | 13 927.00 | | 9 751.00 |
DY Tax and social security liabilities | 56 404.00 | 68 284.00 | | 56 404.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 422 782.00 | 493 003.00 | | 422 782.00 |
EE Grand total (I to V) | 9 678 906.00 | 10 126 444.00 | | 9 678 906.00 |
EG Accrued income and payables due within one year | 121 136.00 | 147 178.00 | | 121 136.00 |
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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 | 60 664.00 | | 60 664.00 | 60 664.00 |
FJ Net sales | 60 664.00 | | 60 664.00 | 60 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 952.00 | |
FW Other purchases and external expenses | | | 155 103.00 | |
FX Taxes, duties, and similar payments | | | 33 695.00 | |
FY Salaries and Wages | | | 46 855.00 | |
FZ Social Security Contributions | | | 20 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 540.00 | |
GG - OPERATING RESULT (I - II) | | | -281 588.00 | |
GL Other interest and similar income | | | 149 904.00 | |
GP Total financial income (V) | | | 149 904.00 | |
GR Interest and similar expenses | | | 15 341.00 | |
GU Total financial expenses (VI) | | | 15 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 287.00 | 8 000.00 | | 10 287.00 |
HA Exceptional income from management transactions | 10 816.00 | | | 10 816.00 |
HB Exceptional income from capital transactions | 47 000.00 | 113 284.00 | | 47 000.00 |
HD Total exceptional income (VII) | 57 816.00 | 113 284.00 | | 57 816.00 |
HE Exceptional expenses on management operations | 1 036.00 | 205.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | 35 525.00 | 87 119.00 | | 35 525.00 |
HG Exceptional depreciation and provisions | | 7 008.00 | | |
HH Total exceptional expenses (VIII) | 36 561.00 | 94 332.00 | | 36 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 255.00 | 18 952.00 | | 21 255.00 |
HK Income tax | 24 539.00 | -21 082.00 | | 24 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 672.00 | 328 567.00 | | 278 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 981.00 | 456 704.00 | | 428 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 308.00 | -128 137.00 | | -150 308.00 |
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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 | 5 327 530.00 | | 379 417.00 | 5 327 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 458.00 | 4 058 326.00 | |
I4 DECREASES Grand Total | | 317 458.00 | 5 389 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 1 331 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 162.00 | | 96 000.00 | 1 280 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047 367.00 | | 283 417.00 | 4 047 367.00 |
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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 | 135 108.00 | 103 355.00 | 9 475.00 | 135 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 108.00 | 103 355.00 | 9 475.00 | 135 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 008.00 | | 7 008.00 | 7 008.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 27 008.00 | | 7 008.00 | 27 008.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8B Suppliers and Related Accounts | 9 751.00 | 9 751.00 | | 9 751.00 |
8C Staff and Related Accounts | 17 534.00 | 17 534.00 | | 17 534.00 |
8D Social Security and Other Social Organizations | 20 970.00 | 20 970.00 | | 20 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 4 038 646.00 | | | 4 038 646.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 191.00 | | | 191.00 |
VB VAT | 44 216.00 | | | 44 216.00 |
VH Loans with a maturity of more than one year at origin | 346 260.00 | 51 859.00 | 89 252.00 | 346 260.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VK Loans repaid during the year | 58 641.00 | | | 58 641.00 |
VM Income taxes | 45 364.00 | | | 45 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 731.00 | | | 29 731.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 791.00 | 119 615.00 | 4 043 176.00 | 4 162 791.00 |
VW VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 537.00 | 121 136.00 | 89 252.00 | 415 537.00 |
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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 | 31 731.00 | 42 443.00 | | 31 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 752.00 | 71 296.00 | | 15 752.00 |
ST Other accounts | 113 174.00 | 75 536.00 | | 113 174.00 |
XQ Rental, rental and co-ownership charges | 26 176.00 | 19 786.00 | | 26 176.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 1 964.00 | 1 948.00 | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 695.00 | 44 391.00 | | 33 695.00 |
YY Amount of VAT collected | 2 831.00 | 1 911.00 | | 2 831.00 |
YZ Total deductible VAT on goods and services | 6 022.00 | 5 701.00 | | 6 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 103.00 | 166 618.00 | | 155 103.00 |
