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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 | 81 485.00 | 50 616.00 | 30 868.00 | 81 485.00 |
AT Other tangible assets | 127 617.00 | 104 280.00 | 23 337.00 | 127 617.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 2 358 716.00 | 154 896.00 | 2 203 819.00 | 2 358 716.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 1 292 036.00 | | 1 292 036.00 | 1 292 036.00 |
CF Cash and cash equivalents | 1 214 910.00 | | 1 214 910.00 | 1 214 910.00 |
CH Prepaid expenses | 21 058.00 | | 21 058.00 | 21 058.00 |
CJ TOTAL (II) | 2 530 704.00 | | 2 530 704.00 | 2 530 704.00 |
CO Grand total (0 to V) | 4 889 420.00 | 154 896.00 | 4 734 524.00 | 4 889 420.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 2 108 656.00 | | 2 108 656.00 | 2 108 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | | | 1 808 000.00 |
DD Legal reserve (1) | 180 800.00 | | | 180 800.00 |
DG Other reserves | 2 291 469.00 | | | 2 291 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 492.00 | | | -131 492.00 |
DL TOTAL (I) | 4 148 776.00 | | | 4 148 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 570.00 | | | 442 570.00 |
DX Trade payables and related accounts | 16 398.00 | | | 16 398.00 |
DY Tax and social security liabilities | 38 280.00 | | | 38 280.00 |
DZ Fixed asset liabilities and related accounts | 1 498.00 | | | 1 498.00 |
EA Other liabilities | 87 000.00 | | | 87 000.00 |
EC TOTAL (IV) | 585 747.00 | | | 585 747.00 |
EE Grand total (I to V) | 4 734 524.00 | | | 4 734 524.00 |
EG Accrued income and payables due within one year | 585 747.00 | | | 585 747.00 |
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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 | 454 450.00 | | 454 450.00 | 454 450.00 |
FJ Net sales | 454 450.00 | | 454 450.00 | 454 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 457 657.00 | |
FW Other purchases and external expenses | | | 125 216.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 191 868.00 | |
FZ Social Security Contributions | | | 70 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 751.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 419 230.00 | |
GG - OPERATING RESULT (I - II) | | | 38 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 16 763.00 | |
GP Total financial income (V) | | | 216 763.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | | | 3 213.00 |
A2 TOTAL ASSETS | 32 034.00 | | | 32 034.00 |
HE Exceptional expenses on management operations | 381 399.00 | | | 381 399.00 |
HH Total exceptional expenses (VIII) | 381 399.00 | | | 381 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 399.00 | | | -381 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 421.00 | | | 674 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 914.00 | | | 805 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 492.00 | | | -131 492.00 |
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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 | 16 398.00 | 16 398.00 | | 16 398.00 |
8C Staff and Related Accounts | 15 241.00 | 15 241.00 | | 15 241.00 |
8D Social Security and Other Social Organizations | 22 589.00 | 22 589.00 | | 22 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 19 025.00 | | | 19 025.00 |
VC Group and associates | 1 119 263.00 | | | 1 119 263.00 |
VI Group and Associates | 442 570.00 | 442 570.00 | | 442 570.00 |
VM Income taxes | 152 196.00 | | | 152 196.00 |
VP Miscellaneous | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 21 058.00 | | | 21 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 794.00 | 1 355 794.00 | | 1 355 794.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 747.00 | 585 747.00 | | 585 747.00 |
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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 | 8 097.00 | | | 8 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 186.00 | | | 6 186.00 |
ST Other accounts | 92 313.00 | | | 92 313.00 |
XQ Rental, rental and co-ownership charges | 26 716.00 | | | 26 716.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 416.00 | | | 8 416.00 |
YY Amount of VAT collected | 90 566.00 | | | 90 566.00 |
YZ Total deductible VAT on goods and services | 17 429.00 | | | 17 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 216.00 | | | 125 216.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
