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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 204 289.00 | 25 958.00 | 178 331.00 | 204 289.00 |
BJ TOTAL (I) | 11 951 002.00 | 25 958.00 | 11 925 043.00 | 11 951 002.00 |
BT Goods | 610 000.00 | | 610 000.00 | 610 000.00 |
BX Customers and related accounts | 71 509.00 | | 71 509.00 | 71 509.00 |
BZ Other receivables | 281 065.00 | | 281 065.00 | 281 065.00 |
CF Cash and cash equivalents | 8 364.00 | | 8 364.00 | 8 364.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 361 009.00 | | 361 009.00 | 361 009.00 |
CO Grand total (0 to V) | 12 312 011.00 | 25 958.00 | 12 286 053.00 | 12 312 011.00 |
CU Other investments | 11 746 712.00 | | 11 746 712.00 | 11 746 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 083 762.00 | 6 083 762.00 | | 6 083 762.00 |
DD Legal reserve (1) | 608 376.00 | 608 376.00 | | 608 376.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 4 523 416.00 | 4 375 124.00 | | 4 523 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 299.00 | 148 292.00 | | -126 299.00 |
DL TOTAL (I) | 11 089 256.00 | 11 215 555.00 | | 11 089 256.00 |
DR TOTAL (IV) | 2 089 000.00 | 2 356 000.00 | | 2 089 000.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | 1 271 633.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 196 533.00 | | 5 880.00 |
DX Trade payables and related accounts | 2 624.00 | 29 917.00 | | 2 624.00 |
DY Tax and social security liabilities | 170 536.00 | 882 179.00 | | 170 536.00 |
EA Other liabilities | 167 757.00 | 46 839.00 | | 167 757.00 |
EC TOTAL (IV) | 1 196 796.00 | 2 427 101.00 | | 1 196 796.00 |
EE Grand total (I to V) | 12 286 053.00 | 13 642 656.00 | | 12 286 053.00 |
EI Including equity loans | 5 880.00 | | | 5 880.00 |
P2 LIABILITIES - Gross Technical Reserves | -374 000.00 | -4 002 000.00 | | -374 000.00 |
P7 LIABILITIES - Retained Earnings | | 1 000.00 | | |
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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 | 9 326.00 | | 9 326.00 | 9 326.00 |
FJ Net sales | 9 326.00 | | 9 326.00 | 9 326.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 268.00 | |
FR Total operating income (I) | | | 28 594.00 | |
FS Purchases of goods (including customs duties) | | | 7 484 000.00 | |
FW Other purchases and external expenses | | | 82 955.00 | |
FX Taxes, duties, and similar payments | | | -1 882.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 31 356 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GB Operating Expenses - Provisions | | | 355 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 117 563.00 | |
GG - OPERATING RESULT (I - II) | | | -88 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 995.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 995.00 | |
GR Interest and similar expenses | | | 88 506.00 | |
GU Total financial expenses (VI) | | | 88 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | 1 071 000.00 | 86 000.00 | | 1 071 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 4 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 227 000.00 | 341 000.00 | | 227 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844 000.00 | -255 000.00 | | 844 000.00 |
HK Income tax | -181.00 | -4 393.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 589.00 | 335 304.00 | | 79 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 888.00 | 187 012.00 | | 205 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 299.00 | 148 292.00 | | -126 299.00 |
R1 Income Statement - Premiums - Earned Contributions | -82 000.00 | -242 000.00 | | -82 000.00 |
R2 Income Statement - Claims Expenses | -374 000.00 | -3 896 000.00 | | -374 000.00 |
R3 Income Statement - Technical Result | | 107 000.00 | | |
R5 Net income of consolidated companies | -374 000.00 | -3 896 000.00 | | -374 000.00 |
R6 Group Income (Consolidated Net Income) | -374 000.00 | -4 003 000.00 | | -374 000.00 |
R7 Share of minority interests (Non-group income) | | -1 000.00 | | |
R8 Net income, group share (parent company share) | -374 000.00 | -4 002 000.00 | | -374 000.00 |
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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 | 11 951 002.00 | | | 11 951 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 746 712.00 | |
I4 DECREASES Grand Total | | | 11 951 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 289.00 | | | 204 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746 712.00 | | | 11 746 712.00 |
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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 | 19 469.00 | 6 490.00 | | 19 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 469.00 | 6 490.00 | | 19 469.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8B Suppliers and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 151 809.00 | 151 809.00 | | 151 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 757.00 | 167 757.00 | | 167 757.00 |
UX Other trade receivables | 71 509.00 | | | 71 509.00 |
VC Group and associates | 280 000.00 | | | 280 000.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 200 000.00 | 650 000.00 | 850 000.00 |
VK Loans repaid during the year | 421 633.00 | | | 421 633.00 |
VP Miscellaneous | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 645.00 | 352 645.00 | | 352 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 796.00 | 546 796.00 | 650 000.00 | 1 196 796.00 |
