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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 | 7 826.00 | 5 770.00 | 2 055.00 | 7 826.00 |
BJ TOTAL (I) | 2 322 070.00 | 5 770.00 | 2 316 300.00 | 2 322 070.00 |
BZ Other receivables | 3 788 084.00 | | 3 788 084.00 | 3 788 084.00 |
CD Marketable securities | 846 511.00 | 40 360.00 | 806 151.00 | 846 511.00 |
CF Cash and cash equivalents | 614 766.00 | | 614 766.00 | 614 766.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 5 249 557.00 | 40 360.00 | 5 209 197.00 | 5 249 557.00 |
CO Grand total (0 to V) | 7 571 627.00 | 46 130.00 | 7 525 497.00 | 7 571 627.00 |
CU Other investments | 2 314 244.00 | | 2 314 244.00 | 2 314 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 497 145.00 | | | 4 497 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 581.00 | | | -7 581.00 |
DL TOTAL (I) | 4 497 949.00 | | | 4 497 949.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 093.00 | | | 122 093.00 |
DX Trade payables and related accounts | 60 267.00 | | | 60 267.00 |
DY Tax and social security liabilities | 114 827.00 | | | 114 827.00 |
EA Other liabilities | 2 730 282.00 | | | 2 730 282.00 |
EC TOTAL (IV) | 3 027 548.00 | | | 3 027 548.00 |
EE Grand total (I to V) | 7 525 497.00 | | | 7 525 497.00 |
EG Accrued income and payables due within one year | 3 027 548.00 | | | 3 027 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 161 800.00 | | 161 800.00 | 161 800.00 |
FJ Net sales | 161 800.00 | | 161 800.00 | 161 800.00 |
FR Total operating income (I) | | | 161 800.00 | |
FW Other purchases and external expenses | | | 162 314.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212 140.00 | |
GL Other interest and similar income | | | 39 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 149.00 | |
GP Total financial income (V) | | | 1 285 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 360.00 | |
GR Interest and similar expenses | | | 854 465.00 | |
GU Total financial expenses (VI) | | | 894 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HF Exceptional expenses on capital transactions | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | | | -1 653.00 |
HK Income tax | 394 533.00 | | | 394 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 467.00 | | | 1 448 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 047.00 | | | 1 456 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 581.00 | | | -7 581.00 |
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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 | 2 326 294.00 | | 829.00 | 2 326 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 244.00 | |
I4 DECREASES Grand Total | | 5 053.00 | 2 322 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 053.00 | 7 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 049.00 | | 829.00 | 12 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 244.00 | | | 2 314 244.00 |
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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 | 7 731.00 | 623.00 | 2 583.00 | 7 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 731.00 | 623.00 | 2 583.00 | 7 731.00 |
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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 | 34 149.00 | 40 360.00 | 34 149.00 | 34 149.00 |
7B Total provisions for depreciation | 34 149.00 | 40 360.00 | 34 149.00 | 34 149.00 |
7C Grand total | 34 149.00 | 40 360.00 | 34 149.00 | 34 149.00 |
UG - Financial | | 40 360.00 | 34 149.00 | |
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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 | 60 267.00 | 60 267.00 | | 60 267.00 |
8E Income Taxes | 111 781.00 | 111 781.00 | | 111 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730 282.00 | 2 730 282.00 | | 2 730 282.00 |
VB VAT | 10 042.00 | | | 10 042.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 122 093.00 | 122 093.00 | | 122 093.00 |
VK Loans repaid during the year | 6 717.00 | | | 6 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778 042.00 | | | 3 778 042.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 280.00 | 3 788 280.00 | | 3 788 280.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 548.00 | 3 027 548.00 | | 3 027 548.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 424.00 | | | 37 424.00 |
ST Other accounts | 18 592.00 | | | 18 592.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YT Subcontracting | 84 697.00 | | | 84 697.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | | | 1 282.00 |
YY Amount of VAT collected | 32 360.00 | | | 32 360.00 |
YZ Total deductible VAT on goods and services | 22 635.00 | | | 22 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 314.00 | | | 162 314.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
