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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 235.00 | 16 914.00 | 321.00 | 17 235.00 |
BJ TOTAL (I) | 213 835.00 | 21 264.00 | 192 571.00 | 213 835.00 |
BZ Other receivables | 27 415.00 | | 27 415.00 | 27 415.00 |
CD Marketable securities | 1 080 332.00 | 396 836.00 | 683 496.00 | 1 080 332.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 1 108 074.00 | 396 836.00 | 711 238.00 | 1 108 074.00 |
CO Grand total (0 to V) | 1 321 909.00 | 418 100.00 | 903 809.00 | 1 321 909.00 |
CU Other investments | 196 600.00 | 4 350.00 | 192 250.00 | 196 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 720.00 | 808 720.00 | | 808 720.00 |
DD Legal reserve (1) | 18 543.00 | 18 543.00 | | 18 543.00 |
DG Other reserves | 82 222.00 | 82 222.00 | | 82 222.00 |
DH Retained earnings | -104 210.00 | | | -104 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 814.00 | -104 210.00 | | 14 814.00 |
DL TOTAL (I) | 820 089.00 | 805 275.00 | | 820 089.00 |
DU Loans and Debts from Credit Institutions (3) | 73 664.00 | 227 820.00 | | 73 664.00 |
DX Trade payables and related accounts | 9 501.00 | 10 299.00 | | 9 501.00 |
DY Tax and social security liabilities | 556.00 | 3 279.00 | | 556.00 |
EC TOTAL (IV) | 83 721.00 | 241 398.00 | | 83 721.00 |
EE Grand total (I to V) | 903 809.00 | 1 046 673.00 | | 903 809.00 |
EG Accrued income and payables due within one year | 83 721.00 | 241 398.00 | | 83 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 664.00 | 227 820.00 | | 73 664.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FR Total operating income (I) | | | 15 179.00 | |
FW Other purchases and external expenses | | | 28 769.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 5 179.00 | |
FZ Social Security Contributions | | | 4 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 39 330.00 | |
GG - OPERATING RESULT (I - II) | | | -24 151.00 | |
GL Other interest and similar income | | | 49 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 387.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 101 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 668.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 66 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 2 618.00 | | | 2 618.00 |
HC Reversals of provisions and transfers of expenses | 46 437.00 | | | 46 437.00 |
HD Total exceptional income (VII) | 49 055.00 | | | 49 055.00 |
HE Exceptional expenses on management operations | 47 494.00 | | | 47 494.00 |
HH Total exceptional expenses (VIII) | 47 494.00 | | | 47 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | | | 1 561.00 |
HK Income tax | -2 308.00 | -1 171.00 | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 119.00 | 40 482.00 | | 166 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 306.00 | 144 692.00 | | 151 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 814.00 | -104 210.00 | | 14 814.00 |
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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 | 213 835.00 | | | 213 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 600.00 | |
I4 DECREASES Grand Total | | | 213 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 235.00 | | | 17 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 600.00 | | | 196 600.00 |
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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 | 16 417.00 | 497.00 | | 16 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 417.00 | 497.00 | | 16 417.00 |
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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 | 495 660.00 | | 98 824.00 | 495 660.00 |
7B Total provisions for depreciation | 500 010.00 | | 98 824.00 | 500 010.00 |
7C Grand total | 500 010.00 | | 98 824.00 | 500 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 52 387.00 | |
UJ - Exceptional | | | 46 437.00 | |
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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 | 9 501.00 | 9 501.00 | | 9 501.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VC Group and associates | 27 308.00 | | | 27 308.00 |
VG Loans with a maturity of up to one year at origin | 73 664.00 | 73 664.00 | | 73 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 415.00 | 27 415.00 | | 27 415.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 721.00 | 83 721.00 | | 83 721.00 |
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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 | 62.00 | 174.00 | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 086.00 | 12 168.00 | | 11 086.00 |
ST Other accounts | 17 683.00 | 12 669.00 | | 17 683.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 222.00 | 219.00 | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | 393.00 | | 284.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 2 926.00 | | | 2 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 769.00 | 24 837.00 | | 28 769.00 |
