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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 375 444.00 | 211 039.00 | 164 405.00 | 375 444.00 |
AT Other tangible assets | 21 683.00 | 18 690.00 | 2 994.00 | 21 683.00 |
BJ TOTAL (I) | 887 212.00 | 501 165.00 | 386 047.00 | 887 212.00 |
BX Customers and related accounts | 48 373.00 | | 48 373.00 | 48 373.00 |
BZ Other receivables | 1 503 342.00 | | 1 503 342.00 | 1 503 342.00 |
CD Marketable securities | 2 825 002.00 | | 2 825 002.00 | 2 825 002.00 |
CF Cash and cash equivalents | 1 219 188.00 | | 1 219 188.00 | 1 219 188.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 5 596 153.00 | | 5 596 153.00 | 5 596 153.00 |
CO Grand total (0 to V) | 6 483 365.00 | 501 165.00 | 5 982 200.00 | 6 483 365.00 |
CU Other investments | 449 585.00 | 271 436.00 | 178 149.00 | 449 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 235 194.00 | 4 401 895.00 | | 4 235 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 833.00 | -166 701.00 | | -657 833.00 |
DL TOTAL (I) | 3 665 361.00 | 4 323 194.00 | | 3 665 361.00 |
DU Loans and Debts from Credit Institutions (3) | 154 691.00 | 186 019.00 | | 154 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 480.00 | 233 422.00 | | 1 328 480.00 |
DX Trade payables and related accounts | 12 058.00 | 7 672.00 | | 12 058.00 |
DY Tax and social security liabilities | 789 954.00 | 34 819.00 | | 789 954.00 |
EA Other liabilities | 31 656.00 | 24 000.00 | | 31 656.00 |
EC TOTAL (IV) | 2 316 839.00 | 485 932.00 | | 2 316 839.00 |
EE Grand total (I to V) | 5 982 200.00 | 4 809 126.00 | | 5 982 200.00 |
EG Accrued income and payables due within one year | 2 191 108.00 | 331 241.00 | | 2 191 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 054.00 | | |
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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 | 62 403.00 | | 62 403.00 | 62 403.00 |
FJ Net sales | 62 403.00 | | 62 403.00 | 62 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 473.00 | |
FW Other purchases and external expenses | | | 27 308.00 | |
FX Taxes, duties, and similar payments | | | 16 592.00 | |
FY Salaries and Wages | | | 149 812.00 | |
FZ Social Security Contributions | | | 40 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 803.00 | |
GG - OPERATING RESULT (I - II) | | | -185 330.00 | |
GH Attributed profit or transferred loss (III) | | | 248 442.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 38 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 500.00 | |
GO Net income from sales of marketable securities | | | 34 758.00 | |
GP Total financial income (V) | | | 228 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 729.00 | |
GR Interest and similar expenses | | | 297 965.00 | |
GU Total financial expenses (VI) | | | 321 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 289 641.00 | 60 166.00 | | 289 641.00 |
HD Total exceptional income (VII) | 289 641.00 | 60 166.00 | | 289 641.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 155 500.00 | | | 155 500.00 |
HG Exceptional depreciation and provisions | | 57 498.00 | | |
HH Total exceptional expenses (VIII) | 155 512.00 | 57 498.00 | | 155 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 129.00 | 2 668.00 | | 134 129.00 |
HK Income tax | 762 354.00 | | | 762 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 530.00 | 398 613.00 | | 829 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 363.00 | 565 314.00 | | 1 487 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 833.00 | -166 701.00 | | -657 833.00 |
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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 | 1 042 712.00 | | | 1 042 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 500.00 | 449 585.00 | |
I4 DECREASES Grand Total | | 155 500.00 | 887 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 627.00 | | | 437 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 085.00 | | | 605 085.00 |
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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 | 215 727.00 | 14 001.00 | | 215 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 727.00 | 14 001.00 | | 215 727.00 |
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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 | 289 641.00 | | 289 641.00 | 289 641.00 |
7B Total provisions for depreciation | 692 847.00 | 23 729.00 | 445 140.00 | 692 847.00 |
7C Grand total | 692 847.00 | 23 729.00 | 445 140.00 | 692 847.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 729.00 | 155 500.00 | |
UJ - Exceptional | | | 289 641.00 | |
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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 | 12 058.00 | 12 058.00 | | 12 058.00 |
8C Staff and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 20 617.00 | 20 617.00 | | 20 617.00 |
8E Income Taxes | 756 514.00 | 756 514.00 | | 756 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 656.00 | 31 656.00 | | 31 656.00 |
UX Other trade receivables | 48 373.00 | 48 373.00 | | 48 373.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VC Group and associates | 1 497 018.00 | 1 497 018.00 | | 1 497 018.00 |
VH Loans with a maturity of more than one year at origin | 154 691.00 | 28 960.00 | 123 039.00 | 154 691.00 |
VI Group and Associates | 1 328 480.00 | 1 328 480.00 | | 1 328 480.00 |
VK Loans repaid during the year | 28 274.00 | | | 28 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 964.00 | 1 551 964.00 | | 1 551 964.00 |
VW VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 839.00 | 2 191 108.00 | 123 039.00 | 2 316 839.00 |
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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 | 16 180.00 | 11 523.00 | | 16 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 813.00 | 12 331.00 | | 13 813.00 |
ST Other accounts | 6 444.00 | 3 941.00 | | 6 444.00 |
XQ Rental, rental and co-ownership charges | 6 910.00 | 5 301.00 | | 6 910.00 |
YU External personnel | 141.00 | 109.00 | | 141.00 |
YW Business tax | 412.00 | 399.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 592.00 | 11 922.00 | | 16 592.00 |
YY Amount of VAT collected | 11 184.00 | 10 130.00 | | 11 184.00 |
YZ Total deductible VAT on goods and services | 2 237.00 | 1 771.00 | | 2 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 308.00 | 21 683.00 | | 27 308.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
