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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 | 98 704.00 | 98 308.00 | 397.00 | 98 704.00 |
AP Buildings | 389 490.00 | 385 044.00 | 4 446.00 | 389 490.00 |
AT Other tangible assets | 101 928.00 | 101 928.00 | | 101 928.00 |
BB Receivables related to investments | 269 366.00 | | 269 366.00 | 269 366.00 |
BJ TOTAL (I) | 4 948 724.00 | 894 146.00 | 4 054 578.00 | 4 948 724.00 |
BX Customers and related accounts | 163 878.00 | | 163 878.00 | 163 878.00 |
BZ Other receivables | 377 442.00 | 284 593.00 | 92 849.00 | 377 442.00 |
CF Cash and cash equivalents | 306 506.00 | | 306 506.00 | 306 506.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 856 354.00 | 284 593.00 | 571 761.00 | 856 354.00 |
CO Grand total (0 to V) | 5 805 078.00 | 1 178 739.00 | 4 626 339.00 | 5 805 078.00 |
CU Other investments | 4 089 235.00 | 308 866.00 | 3 780 370.00 | 4 089 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 179 714.00 | | | 179 714.00 |
DG Other reserves | 248 351.00 | | | 248 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104.00 | | | 4 104.00 |
DL TOTAL (I) | 3 432 169.00 | | | 3 432 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 000.00 | | | 748 000.00 |
DX Trade payables and related accounts | 54 294.00 | | | 54 294.00 |
DY Tax and social security liabilities | 75 630.00 | | | 75 630.00 |
EA Other liabilities | 311 709.00 | | | 311 709.00 |
EB Prepaid income (2) | 4 536.00 | | | 4 536.00 |
EC TOTAL (IV) | 1 194 170.00 | | | 1 194 170.00 |
EE Grand total (I to V) | 4 626 339.00 | | | 4 626 339.00 |
EG Accrued income and payables due within one year | 223 862.00 | | | 223 862.00 |
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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 | 697 754.00 | | 697 754.00 | 697 754.00 |
FJ Net sales | 697 754.00 | | 697 754.00 | 697 754.00 |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 698 980.00 | |
FW Other purchases and external expenses | | | 307 632.00 | |
FX Taxes, duties, and similar payments | | | 32 919.00 | |
FY Salaries and Wages | | | 228 239.00 | |
FZ Social Security Contributions | | | 153 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 725 763.00 | |
GG - OPERATING RESULT (I - II) | | | -26 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 154.00 | |
GP Total financial income (V) | | | 62 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 250.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 75 109.00 | |
GU Total financial expenses (VI) | | | 81 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 363.00 | | | 8 363.00 |
HD Total exceptional income (VII) | 8 363.00 | | | 8 363.00 |
HE Exceptional expenses on management operations | 4 672.00 | | | 4 672.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 691.00 | | | 3 691.00 |
HK Income tax | -46 403.00 | | | -46 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 497.00 | | | 769 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 392.00 | | | 765 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 104.00 | | | 4 104.00 |
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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 | 4 557 733.00 | | 1 012 918.00 | 4 557 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 621 927.00 | 4 358 601.00 | |
I4 DECREASES Grand Total | | 621 927.00 | 4 948 724.00 | |
IO DECREASES Total including other intangible assets | | | 98 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 210.00 | | 494.00 | 98 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 418.00 | | | 491 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 968 104.00 | | 1 012 424.00 | 3 968 104.00 |
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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 | 581 370.00 | 3 908.00 | -2.00 | 581 370.00 |
PE DEPRECIATION Total including other intangible assets | 98 210.00 | 97.00 | | 98 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 160.00 | 3 811.00 | -2.00 | 483 160.00 |
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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 | 284 593.00 | | | 284 593.00 |
7B Total provisions for depreciation | 587 209.00 | 6 250.00 | | 587 209.00 |
7C Grand total | 587 209.00 | 6 250.00 | | 587 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 250.00 | | |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 54 294.00 | 54 294.00 | | 54 294.00 |
8C Staff and Related Accounts | 40 578.00 | 40 578.00 | | 40 578.00 |
8D Social Security and Other Social Organizations | 16 916.00 | 16 916.00 | | 16 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 709.00 | 41 401.00 | 270 308.00 | 311 709.00 |
8L Deferred income | 4 536.00 | 4 536.00 | | 4 536.00 |
UL Receivables related to investments | 269 366.00 | 269 366.00 | | 269 366.00 |
UX Other trade receivables | 163 878.00 | 163 878.00 | | 163 878.00 |
UY Staff and related accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 700 000.00 | | 700 000.00 | 700 000.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VM Income taxes | 46 403.00 | 46 403.00 | | 46 403.00 |
VP Miscellaneous | 17 362.00 | 17 362.00 | | 17 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 410.00 | 311 410.00 | | 311 410.00 |
VS Prepaid expenses | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 214.00 | 819 214.00 | | 819 214.00 |
VW VAT | 15 111.00 | 15 111.00 | | 15 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 170.00 | 223 862.00 | 970 308.00 | 1 194 170.00 |
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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 | 29 927.00 | | | 29 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 258.00 | | | 137 258.00 |
ST Other accounts | 138 257.00 | | | 138 257.00 |
XQ Rental, rental and co-ownership charges | 23 093.00 | | | 23 093.00 |
YU External personnel | 9 023.00 | | | 9 023.00 |
YW Business tax | 2 992.00 | | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 919.00 | | | 32 919.00 |
YY Amount of VAT collected | 129 264.00 | | | 129 264.00 |
YZ Total deductible VAT on goods and services | 39 340.00 | | | 39 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 632.00 | | | 307 632.00 |
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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 | 3.00 | | | 3.00 |
