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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 18 462.00 | 281 538.00 | 300 000.00 |
AT Other tangible assets | 11 746.00 | 710.00 | 11 036.00 | 11 746.00 |
BJ TOTAL (I) | 861 681.00 | 19 171.00 | 842 510.00 | 861 681.00 |
BX Customers and related accounts | 64 499.00 | | 64 499.00 | 64 499.00 |
BZ Other receivables | 811 011.00 | | 811 011.00 | 811 011.00 |
CD Marketable securities | 475 562.00 | | 475 562.00 | 475 562.00 |
CF Cash and cash equivalents | 287 572.00 | | 287 572.00 | 287 572.00 |
CJ TOTAL (II) | 1 638 644.00 | | 1 638 644.00 | 1 638 644.00 |
CO Grand total (0 to V) | 2 500 325.00 | 19 171.00 | 2 481 154.00 | 2 500 325.00 |
CU Other investments | 549 935.00 | | 549 935.00 | 549 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 608 038.00 | | | 1 608 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 629.00 | | | 7 629.00 |
DL TOTAL (I) | 1 945 667.00 | | | 1 945 667.00 |
DU Loans and Debts from Credit Institutions (3) | 133 838.00 | | | 133 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 433.00 | | | 262 433.00 |
DX Trade payables and related accounts | 29 141.00 | | | 29 141.00 |
DY Tax and social security liabilities | 20 759.00 | | | 20 759.00 |
EA Other liabilities | 81 000.00 | | | 81 000.00 |
EB Prepaid income (2) | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 535 487.00 | | | 535 487.00 |
EE Grand total (I to V) | 2 481 154.00 | | | 2 481 154.00 |
EG Accrued income and payables due within one year | 468 320.00 | | | 468 320.00 |
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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 | 167 804.00 | | 167 804.00 | 167 804.00 |
FJ Net sales | 167 804.00 | | 167 804.00 | 167 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 168 092.00 | |
FW Other purchases and external expenses | | | 72 493.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 58 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 171.00 | |
GF Total Operating Expenses (II) | | | 161 535.00 | |
GG - OPERATING RESULT (I - II) | | | 6 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 444.00 | |
GL Other interest and similar income | | | 3 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 556.00 | |
GP Total financial income (V) | | | 97 861.00 | |
GR Interest and similar expenses | | | 167 976.00 | |
GU Total financial expenses (VI) | | | 167 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 28 160.00 | | | 28 160.00 |
HB Exceptional income from capital transactions | 71 933.00 | | | 71 933.00 |
HD Total exceptional income (VII) | 71 933.00 | | | 71 933.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 187.00 | | | 71 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 886.00 | | | 337 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 257.00 | | | 330 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 629.00 | | | 7 629.00 |
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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 | 362 935.00 | | 498 746.00 | 362 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 935.00 | |
I4 DECREASES Grand Total | | | 861 681.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 933.00 | | 487 000.00 | 62 933.00 |
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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 | | 19 172.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 710.00 | | |
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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 | 2 556.00 | | 2 556.00 | 2 556.00 |
7B Total provisions for depreciation | 2 556.00 | | 2 556.00 | 2 556.00 |
7C Grand total | 2 556.00 | | 2 556.00 | 2 556.00 |
UG - Financial | | | 2 556.00 | |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8B Suppliers and Related Accounts | 29 141.00 | 29 141.00 | | 29 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
8L Deferred income | 8 316.00 | 8 316.00 | | 8 316.00 |
UX Other trade receivables | 64 499.00 | 64 499.00 | | 64 499.00 |
VB VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VC Group and associates | 766 150.00 | 766 150.00 | | 766 150.00 |
VH Loans with a maturity of more than one year at origin | 133 838.00 | 66 671.00 | 67 167.00 | 133 838.00 |
VI Group and Associates | 239 033.00 | 239 033.00 | | 239 033.00 |
VK Loans repaid during the year | 66 168.00 | | | 66 168.00 |
VM Income taxes | 18 444.00 | 18 444.00 | | 18 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 009.00 | 10 009.00 | | 10 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 653.00 | 14 653.00 | | 14 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 510.00 | 875 510.00 | | 875 510.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 487.00 | 468 320.00 | 67 167.00 | 535 487.00 |
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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 | 11 067.00 | | | 11 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 872.00 | | | 1 872.00 |
ST Other accounts | 56 173.00 | | | 56 173.00 |
XQ Rental, rental and co-ownership charges | 14 448.00 | | | 14 448.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 711.00 | | | 11 711.00 |
YY Amount of VAT collected | 33 561.00 | | | 33 561.00 |
YZ Total deductible VAT on goods and services | 3 505.00 | | | 3 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 493.00 | | | 72 493.00 |
