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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 | 52 880.00 | 52 880.00 | | 52 880.00 |
BB Receivables related to investments | 601 968.00 | | 601 968.00 | 601 968.00 |
BJ TOTAL (I) | 676 862.00 | 52 880.00 | 623 982.00 | 676 862.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 541 848.00 | 466 050.00 | 75 798.00 | 541 848.00 |
CD Marketable securities | 53 556.00 | | 53 556.00 | 53 556.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 631 833.00 | 466 050.00 | 165 782.00 | 631 833.00 |
CO Grand total (0 to V) | 1 308 694.00 | 518 930.00 | 789 764.00 | 1 308 694.00 |
CP Shares due in less than one year | 601 968.00 | | | 601 968.00 |
CU Other investments | 22 014.00 | | 22 014.00 | 22 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 000.00 | 2 081 000.00 | | 2 081 000.00 |
DH Retained earnings | -1 361 288.00 | -899 805.00 | | -1 361 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 215.00 | -461 483.00 | | 19 215.00 |
DL TOTAL (I) | 738 927.00 | 719 712.00 | | 738 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 107.00 | | 54.00 |
DX Trade payables and related accounts | 433.00 | 2 680.00 | | 433.00 |
DY Tax and social security liabilities | 44 316.00 | 67 831.00 | | 44 316.00 |
EA Other liabilities | 6 034.00 | 5 847.00 | | 6 034.00 |
EC TOTAL (IV) | 50 837.00 | 76 465.00 | | 50 837.00 |
EE Grand total (I to V) | 789 764.00 | 796 177.00 | | 789 764.00 |
EG Accrued income and payables due within one year | 50 837.00 | 76 465.00 | | 50 837.00 |
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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 | 137 300.00 | | 137 300.00 | 137 300.00 |
FJ Net sales | 137 300.00 | | 137 300.00 | 137 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 300.00 | |
FW Other purchases and external expenses | | | 58 485.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 113 329.00 | |
FZ Social Security Contributions | | | 26 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 321.00 | |
GG - OPERATING RESULT (I - II) | | | -68 021.00 | |
GI Supported loss or transferred profit (IV) | | | 22 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 707.00 | |
GL Other interest and similar income | | | 18 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 775.00 | |
GP Total financial income (V) | | | 578 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 050.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 468 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 882.00 | 17 360.00 | | 24 882.00 |
HA Exceptional income from management transactions | 843.00 | 671.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 671.00 | | 843.00 |
HE Exceptional expenses on management operations | 1 156.00 | 30 000.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 30 000.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -29 329.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 454.00 | 324 746.00 | | 716 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 239.00 | 786 230.00 | | 697 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 215.00 | -461 483.00 | | 19 215.00 |
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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 | 606 852.00 | | 1 092 302.00 | 606 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022 292.00 | 623 982.00 | |
I4 DECREASES Grand Total | | 1 022 292.00 | 676 862.00 | |
IO DECREASES Total including other intangible assets | | | 52 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 880.00 | | | 52 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 972.00 | | 1 092 302.00 | 553 972.00 |
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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 | 52 880.00 | | | 52 880.00 |
PE DEPRECIATION Total including other intangible assets | 52 880.00 | | | 52 880.00 |
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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 | 437 775.00 | 466 050.00 | 437 775.00 | 437 775.00 |
7B Total provisions for depreciation | 437 775.00 | 466 050.00 | 437 775.00 | 437 775.00 |
7C Grand total | 437 775.00 | 466 050.00 | 437 775.00 | 437 775.00 |
UG - Financial | | 466 050.00 | 437 775.00 | |
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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 | 433.00 | 433.00 | | 433.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
UL Receivables related to investments | 601 968.00 | 601 968.00 | | 601 968.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VC Group and associates | 466 050.00 | | | 466 050.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 3 409.00 | | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 083.00 | | | 71 083.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 104.00 | 1 177 104.00 | | 1 177 104.00 |
VW VAT | 34 398.00 | 34 398.00 | | 34 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 837.00 | 50 837.00 | | 50 837.00 |
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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 | 6 950.00 | 5 699.00 | | 6 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 388.00 | 7 716.00 | | 4 388.00 |
ST Other accounts | 16 674.00 | 20 586.00 | | 16 674.00 |
XQ Rental, rental and co-ownership charges | 37 422.00 | 37 288.00 | | 37 422.00 |
YW Business tax | 515.00 | 501.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 465.00 | 6 200.00 | | 7 465.00 |
YY Amount of VAT collected | 23 000.00 | 20 000.00 | | 23 000.00 |
YZ Total deductible VAT on goods and services | 1 596.00 | 1 422.00 | | 1 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 485.00 | 65 590.00 | | 58 485.00 |
