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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
AT Other tangible assets | 13 000.00 | 13 000.00 | | 13 000.00 |
BB Receivables related to investments | 27 869.00 | | 27 869.00 | 27 869.00 |
BJ TOTAL (I) | 1 033 549.00 | 16 637.00 | 1 016 912.00 | 1 033 549.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 15 356.00 | | 15 356.00 | 15 356.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 956.00 | | 18 956.00 | 18 956.00 |
CO Grand total (0 to V) | 1 052 505.00 | 16 637.00 | 1 035 868.00 | 1 052 505.00 |
CU Other investments | 989 042.00 | | 989 042.00 | 989 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 440.00 | 119 440.00 | | 119 440.00 |
DB Share, merger, contribution premiums, etc. | 146 796.00 | 146 796.00 | | 146 796.00 |
DH Retained earnings | -131 165.00 | -144 905.00 | | -131 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 428.00 | 13 740.00 | | -11 428.00 |
DK Regulated provisions | 87 309.00 | 87 309.00 | | 87 309.00 |
DL TOTAL (I) | 210 952.00 | 222 380.00 | | 210 952.00 |
DU Loans and Debts from Credit Institutions (3) | 113 460.00 | 144 977.00 | | 113 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 777.00 | 497 824.00 | | 498 777.00 |
DX Trade payables and related accounts | 4 504.00 | 4 783.00 | | 4 504.00 |
DY Tax and social security liabilities | 12 903.00 | 12 796.00 | | 12 903.00 |
EA Other liabilities | 195 272.00 | 155 556.00 | | 195 272.00 |
EC TOTAL (IV) | 824 916.00 | 815 936.00 | | 824 916.00 |
EE Grand total (I to V) | 1 035 868.00 | 1 038 317.00 | | 1 035 868.00 |
EG Accrued income and payables due within one year | 750 082.00 | 705 469.00 | | 750 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 983.00 | | | 2 983.00 |
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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 | 101 400.00 | | 101 400.00 | 101 400.00 |
FJ Net sales | 101 400.00 | | 101 400.00 | 101 400.00 |
FO Operating subsidies | | | 1 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 814.00 | |
FW Other purchases and external expenses | | | 33 388.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 53 271.00 | |
FZ Social Security Contributions | | | 18 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 108 791.00 | |
GG - OPERATING RESULT (I - II) | | | -5 977.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | -1 283.00 | -8 644.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 272.00 | 102 044.00 | | 103 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 700.00 | 88 304.00 | | 114 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 428.00 | 13 740.00 | | -11 428.00 |
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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 | 1 020 688.00 | | 13 131.00 | 1 020 688.00 |
I3 DECREASES Total Financial Fixed Assets | 270.00 | | 1 016 912.00 | 270.00 |
I4 DECREASES Grand Total | 270.00 | | 1 033 549.00 | 270.00 |
IO DECREASES Total including other intangible assets | | | 3 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 637.00 | | | 3 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 051.00 | | 13 131.00 | 1 004 051.00 |
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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 | 14 629.00 | 2 008.00 | | 14 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 992.00 | 2 008.00 | | 10 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 309.00 | | | 87 309.00 |
7C Grand total | 87 309.00 | | | 87 309.00 |
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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 9 430.00 | 9 430.00 | | 9 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 272.00 | 195 272.00 | | 195 272.00 |
UL Receivables related to investments | 27 869.00 | | | 27 869.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 824.00 | | | 824.00 |
VC Group and associates | 12 609.00 | | | 12 609.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 110 468.00 | 35 634.00 | 74 834.00 | 110 468.00 |
VI Group and Associates | 498 777.00 | 498 777.00 | | 498 777.00 |
VK Loans repaid during the year | 34 496.00 | | | 34 496.00 |
VM Income taxes | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 826.00 | 18 957.00 | 27 869.00 | 46 826.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 916.00 | 750 082.00 | 74 834.00 | 824 916.00 |
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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 | 649.00 | 606.00 | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 002.00 | 21 590.00 | | 32 002.00 |
ST Other accounts | 1 385.00 | 2 344.00 | | 1 385.00 |
YW Business tax | 578.00 | 575.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | 1 181.00 | | 1 227.00 |
YY Amount of VAT collected | 20 280.00 | 20 280.00 | | 20 280.00 |
YZ Total deductible VAT on goods and services | 3 157.00 | 1 228.00 | | 3 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 388.00 | 23 934.00 | | 33 388.00 |
