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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 226.00 | 26 226.00 | | 26 226.00 |
AT Other tangible assets | 101 958.00 | 97 949.00 | 4 009.00 | 101 958.00 |
BJ TOTAL (I) | 128 184.00 | 124 175.00 | 4 009.00 | 128 184.00 |
BT Goods | 120 305.00 | | 120 305.00 | 120 305.00 |
BX Customers and related accounts | 15 458.00 | | 15 458.00 | 15 458.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CD Marketable securities | 806 818.00 | 356 509.00 | 450 309.00 | 806 818.00 |
CF Cash and cash equivalents | 21 289.00 | | 21 289.00 | 21 289.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 975 745.00 | 356 509.00 | 619 236.00 | 975 745.00 |
CO Grand total (0 to V) | 1 103 929.00 | 480 684.00 | 623 245.00 | 1 103 929.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 154 607.00 | 154 607.00 | | 154 607.00 |
DH Retained earnings | -912 002.00 | -946 070.00 | | -912 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 766.00 | 34 069.00 | | 64 766.00 |
DL TOTAL (I) | -682 567.00 | -747 333.00 | | -682 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 224.00 | 1 317 023.00 | | 1 301 224.00 |
DX Trade payables and related accounts | 2 373.00 | 2 789.00 | | 2 373.00 |
DY Tax and social security liabilities | 2 214.00 | 3 033.00 | | 2 214.00 |
EC TOTAL (IV) | 1 305 812.00 | 1 322 845.00 | | 1 305 812.00 |
EE Grand total (I to V) | 623 245.00 | 575 512.00 | | 623 245.00 |
EG Accrued income and payables due within one year | 523 024.00 | 540 057.00 | | 523 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 784.00 | | 14 784.00 | 14 784.00 |
FG Production sold - services | 1 802.00 | | 1 802.00 | 1 802.00 |
FJ Net sales | 16 586.00 | | 16 586.00 | 16 586.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 586.00 | |
FS Purchases of goods (including customs duties) | | | 2 797.00 | |
FT Inventory change (goods) | | | 13.00 | |
FW Other purchases and external expenses | | | 25 339.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 1 499.00 | |
FZ Social Security Contributions | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 138.00 | |
GG - OPERATING RESULT (I - II) | | | -15 552.00 | |
GL Other interest and similar income | | | 30 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 663.00 | |
GP Total financial income (V) | | | 86 023.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 978.00 | | |
HD Total exceptional income (VII) | | 8 978.00 | | |
HE Exceptional expenses on management operations | 906.00 | 6.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 6.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | 8 972.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 609.00 | 69 433.00 | | 102 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 843.00 | 35 364.00 | | 37 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 766.00 | 34 069.00 | | 64 766.00 |
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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 | 132 234.00 | | 750.00 | 132 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | | |
I4 DECREASES Grand Total | | 4 800.00 | 128 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 434.00 | | 750.00 | 127 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 122 101.00 | 2 074.00 | | 122 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 101.00 | 2 074.00 | | 122 101.00 |
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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 | 412 172.00 | | 55 663.00 | 412 172.00 |
7B Total provisions for depreciation | 412 172.00 | | 55 663.00 | 412 172.00 |
7C Grand total | 412 172.00 | | 55 663.00 | 412 172.00 |
UG - Financial | | | 55 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 782 788.00 | | | 782 788.00 |
8B Suppliers and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 15 458.00 | | | 15 458.00 |
VB VAT | 9 623.00 | | | 9 623.00 |
VI Group and Associates | 518 437.00 | 518 437.00 | | 518 437.00 |
VM Income taxes | 105.00 | | | 105.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 332.00 | 27 332.00 | | 27 332.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 812.00 | 523 024.00 | | 1 305 812.00 |
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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 | 26.00 | 18.00 | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 081.00 | 8 311.00 | | 7 081.00 |
ST Other accounts | 17 298.00 | 15 833.00 | | 17 298.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 960.00 | | 960.00 |
YW Business tax | 126.00 | 121.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | 139.00 | | 152.00 |
YY Amount of VAT collected | 1 839.00 | 1 750.00 | | 1 839.00 |
YZ Total deductible VAT on goods and services | 3 392.00 | 3 933.00 | | 3 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 339.00 | 25 104.00 | | 25 339.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
