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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 173 223.00 | 35 257.00 | 137 966.00 | 173 223.00 |
AT Other tangible assets | 43 611.00 | 21 039.00 | 22 573.00 | 43 611.00 |
BB Receivables related to investments | 83 393.00 | | 83 393.00 | 83 393.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 511 609.00 | 156 296.00 | 355 314.00 | 511 609.00 |
BX Customers and related accounts | 119 529.00 | | 119 529.00 | 119 529.00 |
BZ Other receivables | 25 005.00 | | 25 005.00 | 25 005.00 |
CD Marketable securities | 1 352 525.00 | | 1 352 525.00 | 1 352 525.00 |
CF Cash and cash equivalents | 1 241 885.00 | | 1 241 885.00 | 1 241 885.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 2 739 766.00 | | 2 739 766.00 | 2 739 766.00 |
CO Grand total (0 to V) | 3 251 376.00 | 156 296.00 | 3 095 080.00 | 3 251 376.00 |
CP Shares due in less than one year | 111 393.00 | | | 111 393.00 |
CU Other investments | 165 306.00 | 100 000.00 | 65 306.00 | 165 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 305 613.00 | 305 613.00 | | 305 613.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 343 943.00 | 998 060.00 | | 1 343 943.00 |
DH Retained earnings | | 335 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 708.00 | 10 053.00 | | -115 708.00 |
DL TOTAL (I) | 3 013 848.00 | 3 129 556.00 | | 3 013 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928.00 | 107 629.00 | | 1 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 035.00 | 119 972.00 | | 27 035.00 |
DX Trade payables and related accounts | 13 240.00 | 101 229.00 | | 13 240.00 |
DY Tax and social security liabilities | 35 494.00 | 28 553.00 | | 35 494.00 |
EA Other liabilities | 3 535.00 | 10 450.00 | | 3 535.00 |
EC TOTAL (IV) | 81 232.00 | 367 834.00 | | 81 232.00 |
EE Grand total (I to V) | 3 095 080.00 | 3 497 390.00 | | 3 095 080.00 |
EG Accrued income and payables due within one year | 81 232.00 | 296 593.00 | | 81 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 928.00 | 342.00 | | 1 928.00 |
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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 | 59 404.00 | | 59 404.00 | 59 404.00 |
FJ Net sales | 59 404.00 | | 59 404.00 | 59 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 60 275.00 | |
FW Other purchases and external expenses | | | 34 716.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 23 228.00 | |
FZ Social Security Contributions | | | 8 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 972.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 81 690.00 | |
GG - OPERATING RESULT (I - II) | | | -21 416.00 | |
GL Other interest and similar income | | | 5 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 161.00 | |
GP Total financial income (V) | | | 6 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GT Net expenses on sales of marketable securities | | | 328.00 | |
GU Total financial expenses (VI) | | | 102 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | 3 185.00 | | 428.00 |
HA Exceptional income from management transactions | 12 781.00 | 56 758.00 | | 12 781.00 |
HD Total exceptional income (VII) | 12 781.00 | 56 758.00 | | 12 781.00 |
HE Exceptional expenses on management operations | 9 924.00 | 20 558.00 | | 9 924.00 |
HF Exceptional expenses on capital transactions | | 570.00 | | |
HH Total exceptional expenses (VIII) | 9 924.00 | 21 128.00 | | 9 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 856.00 | 35 630.00 | | 2 856.00 |
HK Income tax | 551.00 | 1 727.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 088.00 | 70 852.00 | | 79 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 796.00 | 60 799.00 | | 194 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 708.00 | 10 053.00 | | -115 708.00 |
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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 | 13 240.00 | 13 240.00 | | 13 240.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 7 790.00 | 7 790.00 | | 7 790.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
UL Receivables related to investments | 83 393.00 | 83 393.00 | | 83 393.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 119 529.00 | | | 119 529.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 1 628.00 | | | 1 628.00 |
VB VAT | 7 954.00 | | | 7 954.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 27 035.00 | 27 035.00 | | 27 035.00 |
VK Loans repaid during the year | 107 288.00 | | | 107 288.00 |
VP Miscellaneous | 14 330.00 | | | 14 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 750.00 | 256 750.00 | | 256 750.00 |
VW VAT | 27 028.00 | 27 028.00 | | 27 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 232.00 | 81 232.00 | | 81 232.00 |
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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 | 945.00 | 747.00 | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 681.00 | 4 959.00 | | 8 681.00 |
ST Other accounts | 25 631.00 | 13 521.00 | | 25 631.00 |
XQ Rental, rental and co-ownership charges | | 1 918.00 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 404.00 | | | 404.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | 1 010.00 | | 945.00 |
YY Amount of VAT collected | 28 279.00 | 216 352.00 | | 28 279.00 |
YZ Total deductible VAT on goods and services | 5 896.00 | 42 380.00 | | 5 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 716.00 | 20 398.00 | | 34 716.00 |
