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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 173 223.00 | 43 857.00 | 129 366.00 | 173 223.00 |
AT Other tangible assets | 43 611.00 | 26 527.00 | 17 084.00 | 43 611.00 |
BB Receivables related to investments | 1 555.00 | | 1 555.00 | 1 555.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 82 746.00 | | 82 746.00 | 82 746.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 494 517.00 | 188 642.00 | 305 876.00 | 494 517.00 |
BX Customers and related accounts | 68 287.00 | | 68 287.00 | 68 287.00 |
BZ Other receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
CD Marketable securities | 1 829 809.00 | 13 749.00 | 1 816 059.00 | 1 829 809.00 |
CF Cash and cash equivalents | 376 227.00 | | 376 227.00 | 376 227.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 2 287 837.00 | 13 749.00 | 2 274 087.00 | 2 287 837.00 |
CO Grand total (0 to V) | 2 782 354.00 | 202 391.00 | 2 579 963.00 | 2 782 354.00 |
CP Shares due in less than one year | 68 029.00 | | | 68 029.00 |
CU Other investments | 165 306.00 | 118 257.00 | 47 049.00 | 165 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 500.00 | 1 330 000.00 | | 1 112 500.00 |
DB Share, merger, contribution premiums, etc. | 305 613.00 | 305 613.00 | | 305 613.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 971 585.00 | 1 343 943.00 | | 971 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 903.00 | -115 708.00 | | -98 903.00 |
DL TOTAL (I) | 2 440 795.00 | 3 013 848.00 | | 2 440 795.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 1 928.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 401.00 | 27 035.00 | | 56 401.00 |
DX Trade payables and related accounts | 10 188.00 | 13 240.00 | | 10 188.00 |
DY Tax and social security liabilities | 5 084.00 | 35 494.00 | | 5 084.00 |
EA Other liabilities | 66 991.00 | 3 535.00 | | 66 991.00 |
EC TOTAL (IV) | 139 167.00 | 81 232.00 | | 139 167.00 |
EE Grand total (I to V) | 2 579 963.00 | 3 095 080.00 | | 2 579 963.00 |
EG Accrued income and payables due within one year | 139 167.00 | 81 232.00 | | 139 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 1 928.00 | | 503.00 |
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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 | 66 788.00 | | 66 788.00 | 66 788.00 |
FJ Net sales | 66 788.00 | | 66 788.00 | 66 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 68 496.00 | |
FW Other purchases and external expenses | | | 31 963.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 23 401.00 | |
FZ Social Security Contributions | | | 8 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 089.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 88 109.00 | |
GG - OPERATING RESULT (I - II) | | | -19 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 608.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 006.00 | |
GR Interest and similar expenses | | | 44.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 428.00 | | |
HA Exceptional income from management transactions | 5 068.00 | 12 781.00 | | 5 068.00 |
HD Total exceptional income (VII) | 5 068.00 | 12 781.00 | | 5 068.00 |
HE Exceptional expenses on management operations | 54 280.00 | 9 924.00 | | 54 280.00 |
HH Total exceptional expenses (VIII) | 54 280.00 | 9 924.00 | | 54 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 212.00 | 2 856.00 | | -49 212.00 |
HK Income tax | | 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 537.00 | 79 088.00 | | 75 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 440.00 | 194 796.00 | | 174 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 903.00 | -115 708.00 | | -98 903.00 |
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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 | 10 188.00 | 10 188.00 | | 10 188.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 991.00 | 66 991.00 | | 66 991.00 |
UL Receivables related to investments | 1 555.00 | 1 555.00 | | 1 555.00 |
UP Loans | 82 746.00 | 56 474.00 | | 82 746.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 68 287.00 | | | 68 287.00 |
VB VAT | 12 380.00 | | | 12 380.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 56 401.00 | 56 401.00 | | 56 401.00 |
VM Income taxes | 119.00 | | | 119.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 102.00 | 149 830.00 | 26 272.00 | 176 102.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 167.00 | 139 167.00 | | 139 167.00 |
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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 | 8 650.00 | 945.00 | | 8 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 360.00 | 8 681.00 | | 14 360.00 |
ST Other accounts | 16 922.00 | 25 631.00 | | 16 922.00 |
YT Subcontracting | 680.00 | | | 680.00 |
YU External personnel | | 404.00 | | |
YW Business tax | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 890.00 | 945.00 | | 8 890.00 |
YY Amount of VAT collected | 12 810.00 | 28 279.00 | | 12 810.00 |
YZ Total deductible VAT on goods and services | 3 870.00 | 5 896.00 | | 3 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 963.00 | 34 716.00 | | 31 963.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
