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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 | 63 559.00 | 27 770.00 | 35 789.00 | 63 559.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 604 594.00 | 298 245.00 | 4 306 349.00 | 4 604 594.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 747 443.00 | 289 641.00 | 4 457 802.00 | 4 747 443.00 |
CF Cash and cash equivalents | 167 209.00 | | 167 209.00 | 167 209.00 |
CJ TOTAL (II) | 4 917 052.00 | 289 641.00 | 4 627 411.00 | 4 917 052.00 |
CO Grand total (0 to V) | 9 521 646.00 | 587 885.00 | 8 933 760.00 | 9 521 646.00 |
CU Other investments | 4 541 034.00 | 270 475.00 | 4 270 560.00 | 4 541 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 264 319.00 | 264 319.00 | | 264 319.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 037 395.00 | 8 296 008.00 | | 8 037 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852.00 | -8 613.00 | | 4 852.00 |
DL TOTAL (I) | 8 526 566.00 | 8 771 714.00 | | 8 526 566.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 258.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 137.00 | 204 632.00 | | 330 137.00 |
DX Trade payables and related accounts | 13 332.00 | 13 844.00 | | 13 332.00 |
DY Tax and social security liabilities | 39 472.00 | 41 496.00 | | 39 472.00 |
EA Other liabilities | 24 000.00 | 141 449.00 | | 24 000.00 |
EC TOTAL (IV) | 407 194.00 | 401 680.00 | | 407 194.00 |
EE Grand total (I to V) | 8 933 760.00 | 9 173 394.00 | | 8 933 760.00 |
EG Accrued income and payables due within one year | 407 194.00 | 401 680.00 | | 407 194.00 |
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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 | 49 000.00 | 78 052.00 | 127 052.00 | 49 000.00 |
FJ Net sales | 49 000.00 | 78 052.00 | 127 052.00 | 49 000.00 |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 127 493.00 | |
FW Other purchases and external expenses | | | 41 833.00 | |
FX Taxes, duties, and similar payments | | | 48 496.00 | |
FY Salaries and Wages | | | 154 161.00 | |
FZ Social Security Contributions | | | 66 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 312 745.00 | |
GG - OPERATING RESULT (I - II) | | | -185 251.00 | |
GH Attributed profit or transferred loss (III) | | | 213 654.00 | |
GI Supported loss or transferred profit (IV) | | | 2 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 102 563.00 | |
GP Total financial income (V) | | | 102 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 475.00 | |
GR Interest and similar expenses | | | 8 724.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 126 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 166.00 | | | 60 166.00 |
HD Total exceptional income (VII) | 60 166.00 | | | 60 166.00 |
HG Exceptional depreciation and provisions | 57 498.00 | | | 57 498.00 |
HH Total exceptional expenses (VIII) | 57 498.00 | | | 57 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 877.00 | 284 628.00 | | 503 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 025.00 | 293 241.00 | | 499 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852.00 | -8 613.00 | | 4 852.00 |
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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 | 3 982 616.00 | | 992 896.00 | 3 982 616.00 |
I3 DECREASES Total Financial Fixed Assets | 369 707.00 | | 4 541 034.00 | 369 707.00 |
I4 DECREASES Grand Total | 369 707.00 | 1 211.00 | 4 604 594.00 | 369 707.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 63 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 962.00 | | 36 809.00 | 27 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954 654.00 | | 956 087.00 | 3 954 654.00 |
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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 | 27 568.00 | 1 414.00 | 1 212.00 | 27 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 568.00 | 1 414.00 | 1 212.00 | 27 568.00 |
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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 | 292 309.00 | 57 498.00 | 60 166.00 | 292 309.00 |
7B Total provisions for depreciation | 445 309.00 | 174 973.00 | 60 166.00 | 445 309.00 |
7C Grand total | 445 309.00 | 174 973.00 | 60 166.00 | 445 309.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 475.00 | | |
UJ - Exceptional | | 57 498.00 | 60 166.00 | |
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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 32 540.00 | 32 540.00 | | 32 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 29 508.00 | | | 29 508.00 |
VC Group and associates | 4 671 057.00 | | | 4 671 057.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 330 137.00 | 330 137.00 | | 330 137.00 |
VM Income taxes | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 900.00 | | | 45 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 749 843.00 | 4 749 843.00 | | 4 749 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 194.00 | 407 194.00 | | 407 194.00 |
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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 | 47 799.00 | 19 981.00 | | 47 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 062.00 | 10 581.00 | | 12 062.00 |
ST Other accounts | 15 855.00 | 19 205.00 | | 15 855.00 |
XQ Rental, rental and co-ownership charges | 13 916.00 | 5 522.00 | | 13 916.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 697.00 | 685.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 496.00 | 20 666.00 | | 48 496.00 |
YY Amount of VAT collected | 9 800.00 | 14 774.00 | | 9 800.00 |
YZ Total deductible VAT on goods and services | 3 689.00 | 3 545.00 | | 3 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 833.00 | 35 308.00 | | 41 833.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
