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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 15 709.00 | 14 183.00 | 1 526.00 | 15 709.00 |
BB Receivables related to investments | 835 840.00 | | 835 840.00 | 835 840.00 |
BJ TOTAL (I) | 2 009 847.00 | 306 508.00 | 1 703 339.00 | 2 009 847.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 27 855.00 | | 27 855.00 | 27 855.00 |
BZ Other receivables | 41 787.00 | | 41 787.00 | 41 787.00 |
CF Cash and cash equivalents | 131 963.00 | | 131 963.00 | 131 963.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 203 557.00 | | 203 557.00 | 203 557.00 |
CO Grand total (0 to V) | 2 213 405.00 | 306 508.00 | 1 906 896.00 | 2 213 405.00 |
CU Other investments | 1 156 162.00 | 290 190.00 | 865 972.00 | 1 156 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 736.00 | | | 416 736.00 |
DB Share, merger, contribution premiums, etc. | 422 469.00 | | | 422 469.00 |
DD Legal reserve (1) | 37 497.00 | | | 37 497.00 |
DG Other reserves | 1 223 658.00 | | | 1 223 658.00 |
DH Retained earnings | -757 512.00 | | | -757 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 012.00 | | | 12 012.00 |
DL TOTAL (I) | 1 354 861.00 | | | 1 354 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 735.00 | | | 537 735.00 |
DX Trade payables and related accounts | 7 100.00 | | | 7 100.00 |
DY Tax and social security liabilities | 7 199.00 | | | 7 199.00 |
EC TOTAL (IV) | 552 035.00 | | | 552 035.00 |
EE Grand total (I to V) | 1 906 896.00 | | | 1 906 896.00 |
EG Accrued income and payables due within one year | 552 035.00 | | | 552 035.00 |
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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 | 73 034.00 | | 73 034.00 | 73 034.00 |
FJ Net sales | 73 034.00 | | 73 034.00 | 73 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FR Total operating income (I) | | | 73 672.00 | |
FW Other purchases and external expenses | | | 6 966.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 55 653.00 | |
FZ Social Security Contributions | | | 10 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 74 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GP Total financial income (V) | | | 6 870.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | -5 485.00 | | | -5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 457.00 | | | 81 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 445.00 | | | 69 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 012.00 | | | 12 012.00 |
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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 | 2 012 000.00 | | 1 150.00 | 2 012 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 992 002.00 | |
I4 DECREASES Grand Total | | 3 302.00 | 2 009 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 287.00 | 15 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 846.00 | | 1 150.00 | 17 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 017.00 | | | 1 992 017.00 |
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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 | 19 094.00 | 511.00 | 3 287.00 | 19 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 162.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 121.00 | 348.00 | 3 287.00 | 17 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 290 190.00 | | | 290 190.00 |
7C Grand total | 290 190.00 | | | 290 190.00 |
9U on fixed assets – equity investments | | | | |
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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 | 434 017.00 | 434 017.00 | | 434 017.00 |
8B Suppliers and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8C Staff and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
UL Receivables related to investments | 835 840.00 | | 835 840.00 | 835 840.00 |
UX Other trade receivables | 27 855.00 | 27 855.00 | | 27 855.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 103 717.00 | 103 717.00 | | 103 717.00 |
VK Loans repaid during the year | 11 860.00 | | | 11 860.00 |
VM Income taxes | 41 643.00 | 41 643.00 | | 41 643.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 179.00 | 70 339.00 | 835 840.00 | 906 179.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 035.00 | 552 035.00 | | 552 035.00 |
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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 | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | | | 4 151.00 |
ST Other accounts | 2 814.00 | | | 2 814.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367.00 | | | 1 367.00 |
YY Amount of VAT collected | 14 786.00 | | | 14 786.00 |
YZ Total deductible VAT on goods and services | 1 628.00 | | | 1 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 966.00 | | | 6 966.00 |
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 | 1.00 | | | 1.00 |
