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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 793.00 | 793.00 | | 793.00 |
BJ TOTAL (I) | 793.00 | 793.00 | | 793.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 251 337.00 | | 1 251 337.00 | 1 251 337.00 |
CD Marketable securities | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 3 429 023.00 | | 3 429 023.00 | 3 429 023.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 4 712 537.00 | | 4 712 537.00 | 4 712 537.00 |
CO Grand total (0 to V) | 4 713 330.00 | 793.00 | 4 712 537.00 | 4 713 330.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 208.00 | 901 008.00 | | 520 208.00 |
DD Legal reserve (1) | 103 600.00 | 103 600.00 | | 103 600.00 |
DG Other reserves | 2 432 351.00 | 4 549 340.00 | | 2 432 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 355.00 | 777 211.00 | | 720 355.00 |
DK Regulated provisions | | 9 494.00 | | |
DL TOTAL (I) | 3 776 514.00 | 6 340 653.00 | | 3 776 514.00 |
DU Loans and Debts from Credit Institutions (3) | 853 854.00 | 1 385 285.00 | | 853 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 907.00 | 2 419.00 | | 63 907.00 |
DX Trade payables and related accounts | 15 591.00 | 113 147.00 | | 15 591.00 |
DY Tax and social security liabilities | 2 600.00 | 22 362.00 | | 2 600.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 936 022.00 | 1 523 283.00 | | 936 022.00 |
EE Grand total (I to V) | 4 712 537.00 | 7 863 935.00 | | 4 712 537.00 |
EG Accrued income and payables due within one year | 588 758.00 | 670 250.00 | | 588 758.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 866.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 515.00 | |
GG - OPERATING RESULT (I - II) | | | -35 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 21 018.00 | |
GL Other interest and similar income | | | 16 394.00 | |
GP Total financial income (V) | | | 37 412.00 | |
GR Interest and similar expenses | | | 18 261.00 | |
GU Total financial expenses (VI) | | | 18 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 554.00 | | |
HA Exceptional income from management transactions | 3 558.00 | 77.00 | | 3 558.00 |
HB Exceptional income from capital transactions | 750 000.00 | 7 664 330.00 | | 750 000.00 |
HC Reversals of provisions and transfers of expenses | 9 494.00 | 114 000.00 | | 9 494.00 |
HD Total exceptional income (VII) | 763 052.00 | 7 778 407.00 | | 763 052.00 |
HE Exceptional expenses on management operations | 1 603.00 | 86 469.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | 9 496.00 | 6 879 591.00 | | 9 496.00 |
HH Total exceptional expenses (VIII) | 11 099.00 | 6 966 060.00 | | 11 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751 953.00 | 812 347.00 | | 751 953.00 |
HK Income tax | 15 234.00 | -7 460.00 | | 15 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 464.00 | 7 966 286.00 | | 800 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 109.00 | 7 189 075.00 | | 80 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 355.00 | 777 211.00 | | 720 355.00 |
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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 | 10 288.00 | | | 10 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 495.00 | | |
I4 DECREASES Grand Total | | 9 495.00 | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495.00 | | | 9 495.00 |
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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 | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | | | 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 494.00 | | 9 494.00 | 9 494.00 |
7C Grand total | 9 494.00 | | 9 494.00 | 9 494.00 |
UJ - Exceptional | | | 9 494.00 | |
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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 | 15 591.00 | 15 591.00 | | 15 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 853 033.00 | 505 769.00 | 347 264.00 | 853 033.00 |
VI Group and Associates | 63 907.00 | 63 907.00 | | 63 907.00 |
VK Loans repaid during the year | 530 430.00 | | | 530 430.00 |
VM Income taxes | 48 134.00 | 48 134.00 | | 48 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 601.00 | 1 196 601.00 | | 1 196 601.00 |
VS Prepaid expenses | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 145.00 | 1 282 145.00 | | 1 282 145.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 022.00 | 588 758.00 | 347 264.00 | 936 022.00 |
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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 | | 4 117.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 188.00 | 7 363.00 | | 17 188.00 |
ST Other accounts | 17 677.00 | 21 718.00 | | 17 677.00 |
YW Business tax | 645.00 | 1 439.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | 5 556.00 | | 645.00 |
YY Amount of VAT collected | | 31 548.00 | | |
YZ Total deductible VAT on goods and services | 20 000.00 | 4 790.00 | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 866.00 | 29 081.00 | | 34 866.00 |
