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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 210.00 | 98 210.00 | | 98 210.00 |
AP Buildings | 389 490.00 | 381 232.00 | 8 258.00 | 389 490.00 |
AT Other tangible assets | 101 928.00 | 101 928.00 | | 101 928.00 |
BB Receivables related to investments | 549 139.00 | | 549 139.00 | 549 139.00 |
BJ TOTAL (I) | 4 557 733.00 | 883 986.00 | 3 673 747.00 | 4 557 733.00 |
BX Customers and related accounts | 49 458.00 | | 49 458.00 | 49 458.00 |
BZ Other receivables | 326 301.00 | 284 593.00 | 41 707.00 | 326 301.00 |
CF Cash and cash equivalents | 101 658.00 | | 101 658.00 | 101 658.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 484 574.00 | 284 593.00 | 199 981.00 | 484 574.00 |
CO Grand total (0 to V) | 5 042 306.00 | 1 168 579.00 | 3 873 728.00 | 5 042 306.00 |
CU Other investments | 3 418 965.00 | 302 616.00 | 3 116 349.00 | 3 418 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 179 714.00 | | | 179 714.00 |
DG Other reserves | 256 701.00 | | | 256 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 350.00 | | | -8 350.00 |
DL TOTAL (I) | 3 428 065.00 | | | 3 428 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 4 259.00 | | | 4 259.00 |
DY Tax and social security liabilities | 48 327.00 | | | 48 327.00 |
EA Other liabilities | 340 683.00 | | | 340 683.00 |
EB Prepaid income (2) | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 445 663.00 | | | 445 663.00 |
EE Grand total (I to V) | 3 873 728.00 | | | 3 873 728.00 |
EG Accrued income and payables due within one year | 104 431.00 | | | 104 431.00 |
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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 | 560 464.00 | | 560 464.00 | 560 464.00 |
FJ Net sales | 560 464.00 | | 560 464.00 | 560 464.00 |
FQ Other income | | | 5 471.00 | |
FR Total operating income (I) | | | 565 935.00 | |
FW Other purchases and external expenses | | | 253 153.00 | |
FX Taxes, duties, and similar payments | | | 28 931.00 | |
FY Salaries and Wages | | | 163 141.00 | |
FZ Social Security Contributions | | | 126 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 575 370.00 | |
GG - OPERATING RESULT (I - II) | | | -9 436.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 046.00 | | | 567 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 396.00 | | | 575 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 350.00 | | | -8 350.00 |
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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 | 4 357 233.00 | | 200 500.00 | 4 357 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 968 104.00 | |
I4 DECREASES Grand Total | | | 4 557 733.00 | |
IO DECREASES Total including other intangible assets | | | 98 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 210.00 | | | 98 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 418.00 | | | 491 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767 604.00 | | 200 500.00 | 3 767 604.00 |
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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 | 577 560.00 | 3 811.00 | | 577 560.00 |
PE DEPRECIATION Total including other intangible assets | 98 210.00 | | | 98 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 349.00 | 3 811.00 | | 479 349.00 |
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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 | 284 593.00 | | | 284 593.00 |
7B Total provisions for depreciation | 587 209.00 | | | 587 209.00 |
7C Grand total | 587 209.00 | | | 587 209.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 000.00 | | | 48 000.00 |
8B Suppliers and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8C Staff and Related Accounts | 23 975.00 | 23 975.00 | | 23 975.00 |
8D Social Security and Other Social Organizations | 11 423.00 | 11 423.00 | | 11 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 683.00 | 47 451.00 | 293 232.00 | 340 683.00 |
8L Deferred income | 4 393.00 | 4 393.00 | | 4 393.00 |
UL Receivables related to investments | 549 139.00 | | | 549 139.00 |
UX Other trade receivables | 49 456.00 | | | 49 456.00 |
VB VAT | 47.00 | | | 47.00 |
VN Other taxes, similar payments | 1 707.00 | | | 1 707.00 |
VP Miscellaneous | 9 130.00 | | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 416.00 | | | 315 416.00 |
VS Prepaid expenses | 7 157.00 | | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 055.00 | 382 916.00 | 549 139.00 | 932 055.00 |
VW VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 663.00 | 104 431.00 | 293 232.00 | 445 663.00 |
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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 | 28 357.00 | | | 28 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 536.00 | | | 87 536.00 |
ST Other accounts | 142 796.00 | | | 142 796.00 |
XQ Rental, rental and co-ownership charges | 22 821.00 | | | 22 821.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 931.00 | | | 28 931.00 |
YY Amount of VAT collected | 82 357.00 | | | 82 357.00 |
YZ Total deductible VAT on goods and services | 31 561.00 | | | 31 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 153.00 | | | 253 153.00 |
