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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 | 3 551.00 | 1 487.00 | 2 064.00 | 3 551.00 |
BB Receivables related to investments | 360 385.00 | | 360 385.00 | 360 385.00 |
BJ TOTAL (I) | 988 080.00 | 226 487.00 | 761 593.00 | 988 080.00 |
BX Customers and related accounts | 167 529.00 | | 167 529.00 | 167 529.00 |
BZ Other receivables | 168 417.00 | | 168 417.00 | 168 417.00 |
CF Cash and cash equivalents | 92 262.00 | | 92 262.00 | 92 262.00 |
CJ TOTAL (II) | 428 208.00 | | 428 208.00 | 428 208.00 |
CO Grand total (0 to V) | 1 416 288.00 | 226 487.00 | 1 189 801.00 | 1 416 288.00 |
CP Shares due in less than one year | 360 385.00 | | | 360 385.00 |
CU Other investments | 624 144.00 | 225 000.00 | 399 144.00 | 624 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 711 739.00 | 546 832.00 | | 711 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 427.00 | 164 907.00 | | -108 427.00 |
DL TOTAL (I) | 611 696.00 | 720 123.00 | | 611 696.00 |
DU Loans and Debts from Credit Institutions (3) | 138 640.00 | 27 780.00 | | 138 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | 1 908.00 | | 5 595.00 |
DX Trade payables and related accounts | 60 584.00 | 152 735.00 | | 60 584.00 |
DY Tax and social security liabilities | 137 813.00 | 74 959.00 | | 137 813.00 |
EA Other liabilities | 235 469.00 | 18 242.00 | | 235 469.00 |
EC TOTAL (IV) | 578 105.00 | 275 625.00 | | 578 105.00 |
EE Grand total (I to V) | 1 189 801.00 | 995 748.00 | | 1 189 801.00 |
EG Accrued income and payables due within one year | 463 433.00 | 275 625.00 | | 463 433.00 |
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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 | 131 128.00 | | 131 128.00 | 131 128.00 |
FJ Net sales | 131 128.00 | | 131 128.00 | 131 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 251.00 | |
FW Other purchases and external expenses | | | 24 395.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 32 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 158 318.00 | |
GG - OPERATING RESULT (I - II) | | | -26 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 465.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 000.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 227 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | 6 287.00 | | 1 123.00 |
A2 TOTAL ASSETS | 32 236.00 | 29 850.00 | | 32 236.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 458.00 | 1 152.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 458.00 | 1 152.00 | | 8 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 542.00 | -1 152.00 | | 141 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 716.00 | 295 423.00 | | 285 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 142.00 | 130 516.00 | | 394 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 427.00 | 164 907.00 | | -108 427.00 |
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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 | 767 881.00 | | 254 634.00 | 767 881.00 |
I3 DECREASES Total Financial Fixed Assets | 26 435.00 | 8 000.00 | 984 529.00 | 26 435.00 |
I4 DECREASES Grand Total | 26 435.00 | 8 000.00 | 988 080.00 | 26 435.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551.00 | | | 3 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 330.00 | | 254 634.00 | 764 330.00 |
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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 | 1 131.00 | 356.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 355.00 | | 1 131.00 |
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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 | | 225 000.00 | | |
7C Grand total | | 225 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 60 584.00 | 60 584.00 | | 60 584.00 |
8D Social Security and Other Social Organizations | 110 660.00 | 110 660.00 | | 110 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 469.00 | 235 469.00 | | 235 469.00 |
UL Receivables related to investments | 360 385.00 | 360 385.00 | | 360 385.00 |
UX Other trade receivables | 167 529.00 | | | 167 529.00 |
VB VAT | 27 130.00 | | | 27 130.00 |
VH Loans with a maturity of more than one year at origin | 138 640.00 | 23 968.00 | 114 672.00 | 138 640.00 |
VI Group and Associates | 5 525.00 | 5 525.00 | | 5 525.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 140.00 | | | 19 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 331.00 | 696 331.00 | | 696 331.00 |
VW VAT | 27 158.00 | 27 158.00 | | 27 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 105.00 | 463 433.00 | 114 672.00 | 578 105.00 |
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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 | 4 716.00 | 4 268.00 | | 4 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 259.00 | 3 764.00 | | 15 259.00 |
ST Other accounts | 6 591.00 | 10 540.00 | | 6 591.00 |
XQ Rental, rental and co-ownership charges | 2 546.00 | -706.00 | | 2 546.00 |
YW Business tax | 614.00 | 563.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 330.00 | 4 831.00 | | 5 330.00 |
YY Amount of VAT collected | 26 225.00 | | | 26 225.00 |
YZ Total deductible VAT on goods and services | 21 371.00 | 1 338.00 | | 21 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 395.00 | 13 598.00 | | 24 395.00 |
