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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 156 732.00 | 116 147.00 | 40 585.00 | 156 732.00 |
BB Receivables related to investments | 827 537.00 | 344 508.00 | 483 028.00 | 827 537.00 |
BJ TOTAL (I) | 2 118 959.00 | 483 315.00 | 1 635 643.00 | 2 118 959.00 |
BX Customers and related accounts | 58 954.00 | | 58 954.00 | 58 954.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 302 042.00 | | 302 042.00 | 302 042.00 |
CH Prepaid expenses | 16 494.00 | | 16 494.00 | 16 494.00 |
CJ TOTAL (II) | 379 108.00 | | 379 108.00 | 379 108.00 |
CO Grand total (0 to V) | 2 498 067.00 | 483 315.00 | 2 014 752.00 | 2 498 067.00 |
CU Other investments | 1 132 019.00 | 19 990.00 | 1 112 029.00 | 1 132 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 743 782.00 | | | 1 743 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 977.00 | | | -10 977.00 |
DK Regulated provisions | 5 556.00 | | | 5 556.00 |
DL TOTAL (I) | 1 848 361.00 | | | 1 848 361.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 022.00 | | | 126 022.00 |
DX Trade payables and related accounts | 7 041.00 | | | 7 041.00 |
DY Tax and social security liabilities | 33 244.00 | | | 33 244.00 |
EC TOTAL (IV) | 166 390.00 | | | 166 390.00 |
EE Grand total (I to V) | 2 014 752.00 | | | 2 014 752.00 |
EG Accrued income and payables due within one year | 40 367.00 | | | 40 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 356 802.00 | | 356 802.00 | 356 802.00 |
FJ Net sales | 356 802.00 | | 356 802.00 | 356 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 771.00 | |
FW Other purchases and external expenses | | | 123 789.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FY Salaries and Wages | | | 328 682.00 | |
FZ Social Security Contributions | | | 23 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 596.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 501 199.00 | |
GG - OPERATING RESULT (I - II) | | | -142 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 784.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 719.00 | |
GP Total financial income (V) | | | 132 813.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 585.00 | | | 491 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 562.00 | | | 502 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 977.00 | | | -10 977.00 |
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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 | 2 191 022.00 | | 19 150.00 | 2 191 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 213.00 | 1 959 556.00 | |
I4 DECREASES Grand Total | | 91 213.00 | 2 118 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 582.00 | | 19 150.00 | 137 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 769.00 | | | 2 050 769.00 |
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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 | 104 220.00 | 14 596.00 | | 104 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 550.00 | 14 596.00 | | 101 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 556.00 | | | 5 556.00 |
7B Total provisions for depreciation | 390 217.00 | | 25 719.00 | 390 217.00 |
7C Grand total | 395 774.00 | | 25 719.00 | 395 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 719.00 | |
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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 5 687.00 | 5 687.00 | | 5 687.00 |
UL Receivables related to investments | 827 537.00 | | | 827 537.00 |
UX Other trade receivables | 58 954.00 | | | 58 954.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 126 022.00 | | 126 022.00 | 126 022.00 |
VM Income taxes | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 16 494.00 | | | 16 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 603.00 | 77 066.00 | 827 537.00 | 904 603.00 |
VW VAT | 20 703.00 | 20 703.00 | | 20 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 390.00 | 40 367.00 | 126 022.00 | 166 390.00 |
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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 | 8 464.00 | | | 8 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 015.00 | | | 15 015.00 |
ST Other accounts | 81 476.00 | | | 81 476.00 |
XQ Rental, rental and co-ownership charges | 27 297.00 | | | 27 297.00 |
YW Business tax | 2 391.00 | | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 855.00 | | | 10 855.00 |
YY Amount of VAT collected | 71 316.00 | | | 71 316.00 |
YZ Total deductible VAT on goods and services | 12 013.00 | | | 12 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 789.00 | | | 123 789.00 |
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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 |
