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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 | 793.00 | 793.00 | | 793.00 |
BJ TOTAL (I) | 10 288.00 | 793.00 | 9 495.00 | 10 288.00 |
BX Customers and related accounts | 26 997.00 | | 26 997.00 | 26 997.00 |
BZ Other receivables | 1 564 257.00 | | 1 564 257.00 | 1 564 257.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 6 261 826.00 | | 6 261 826.00 | 6 261 826.00 |
CJ TOTAL (II) | 7 854 440.00 | | 7 854 440.00 | 7 854 440.00 |
CO Grand total (0 to V) | 7 864 729.00 | 793.00 | 7 863 935.00 | 7 864 729.00 |
CU Other investments | 9 495.00 | | 9 495.00 | 9 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 008.00 | 901 008.00 | | 901 008.00 |
DD Legal reserve (1) | 103 600.00 | 103 600.00 | | 103 600.00 |
DG Other reserves | 4 549 340.00 | 4 001 230.00 | | 4 549 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 211.00 | 548 110.00 | | 777 211.00 |
DK Regulated provisions | 9 494.00 | 123 494.00 | | 9 494.00 |
DL TOTAL (I) | 6 340 653.00 | 5 677 441.00 | | 6 340 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 285.00 | 2 419 172.00 | | 1 385 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 234 852.00 | | 2 419.00 |
DX Trade payables and related accounts | 113 147.00 | 6 472.00 | | 113 147.00 |
DY Tax and social security liabilities | 22 362.00 | 143 399.00 | | 22 362.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 1 523 283.00 | 2 803 894.00 | | 1 523 283.00 |
EE Grand total (I to V) | 7 863 935.00 | 8 481 335.00 | | 7 863 935.00 |
EG Accrued income and payables due within one year | 670 250.00 | 1 406 033.00 | | 670 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
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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 | 157 741.00 | | 157 741.00 | 157 741.00 |
FJ Net sales | 157 741.00 | | 157 741.00 | 157 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 160 323.00 | |
FW Other purchases and external expenses | | | 29 081.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 98 975.00 | |
FZ Social Security Contributions | | | 62 797.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 414.00 | |
GG - OPERATING RESULT (I - II) | | | -36 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 268.00 | |
GL Other interest and similar income | | | 15 289.00 | |
GP Total financial income (V) | | | 27 557.00 | |
GR Interest and similar expenses | | | 34 060.00 | |
GU Total financial expenses (VI) | | | 34 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | 12 644.00 | | 2 554.00 |
HA Exceptional income from management transactions | 77.00 | 1 364.00 | | 77.00 |
HB Exceptional income from capital transactions | 7 664 330.00 | | | 7 664 330.00 |
HC Reversals of provisions and transfers of expenses | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 7 778 407.00 | 1 364.00 | | 7 778 407.00 |
HE Exceptional expenses on management operations | 86 469.00 | 11 465.00 | | 86 469.00 |
HF Exceptional expenses on capital transactions | 6 879 591.00 | | | 6 879 591.00 |
HG Exceptional depreciation and provisions | | 1 268.00 | | |
HH Total exceptional expenses (VIII) | 6 966 060.00 | 12 733.00 | | 6 966 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812 347.00 | -11 369.00 | | 812 347.00 |
HK Income tax | -7 460.00 | -27 563.00 | | -7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 966 286.00 | 1 007 330.00 | | 7 966 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189 075.00 | 459 220.00 | | 7 189 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 211.00 | 548 110.00 | | 777 211.00 |
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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 | 6 794 842.00 | | 95 037.00 | 6 794 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 879 591.00 | 9 495.00 | |
I4 DECREASES Grand Total | | 6 879 591.00 | 10 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 794 049.00 | | 95 037.00 | 6 794 049.00 |
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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 | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | | | 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 494.00 | | 114 000.00 | 123 494.00 |
7C Grand total | 123 494.00 | | 114 000.00 | 123 494.00 |
UJ - Exceptional | | | 114 000.00 | |
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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 | 113 147.00 | 113 147.00 | | 113 147.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 26 997.00 | | | 26 997.00 |
VB VAT | 18 869.00 | | | 18 869.00 |
VC Group and associates | 1 184 807.00 | | | 1 184 807.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 1 383 463.00 | 530 430.00 | 853 033.00 | 1 383 463.00 |
VI Group and Associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VK Loans repaid during the year | 533 306.00 | | | 533 306.00 |
VM Income taxes | 357 835.00 | | | 357 835.00 |
VP Miscellaneous | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 171.00 | 16 171.00 | | 16 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 254.00 | 1 591 254.00 | | 1 591 254.00 |
VW VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 283.00 | 670 250.00 | 853 033.00 | 1 523 283.00 |
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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 | 4 117.00 | 16 041.00 | | 4 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 363.00 | 7 651.00 | | 7 363.00 |
ST Other accounts | 21 718.00 | 37 042.00 | | 21 718.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YW Business tax | 1 439.00 | 4 212.00 | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 556.00 | 20 253.00 | | 5 556.00 |
YY Amount of VAT collected | 31 548.00 | 73 744.00 | | 31 548.00 |
YZ Total deductible VAT on goods and services | 4 790.00 | 2 674.00 | | 4 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 081.00 | 44 693.00 | | 29 081.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
