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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 100.00 | 2 774.00 | 400 327.00 | 403 100.00 |
AT Other tangible assets | 16 596.00 | 15 776.00 | 819.00 | 16 596.00 |
BJ TOTAL (I) | 426 296.00 | 22 900.00 | 403 396.00 | 426 296.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 099 632.00 | 446 350.00 | 653 283.00 | 1 099 632.00 |
CF Cash and cash equivalents | 14 068.00 | | 14 068.00 | 14 068.00 |
CJ TOTAL (II) | 1 113 701.00 | 446 350.00 | 667 351.00 | 1 113 701.00 |
CO Grand total (0 to V) | 1 539 997.00 | 469 250.00 | 1 070 747.00 | 1 539 997.00 |
CU Other investments | 6 600.00 | 4 350.00 | 2 250.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 720.00 | 808 720.00 | | 808 720.00 |
DD Legal reserve (1) | 18 543.00 | 18 543.00 | | 18 543.00 |
DG Other reserves | 82 222.00 | 82 222.00 | | 82 222.00 |
DH Retained earnings | -89 397.00 | -104 210.00 | | -89 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 867.00 | 14 814.00 | | -8 867.00 |
DL TOTAL (I) | 811 221.00 | 820 089.00 | | 811 221.00 |
DU Loans and Debts from Credit Institutions (3) | 138 126.00 | 73 664.00 | | 138 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 962.00 | | | 111 962.00 |
DX Trade payables and related accounts | 9 438.00 | 9 501.00 | | 9 438.00 |
DY Tax and social security liabilities | | 556.00 | | |
EC TOTAL (IV) | 259 526.00 | 83 721.00 | | 259 526.00 |
EE Grand total (I to V) | 1 070 747.00 | 903 809.00 | | 1 070 747.00 |
EG Accrued income and payables due within one year | 135 795.00 | 83 721.00 | | 135 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 664.00 | | |
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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 | 12 648.00 | | 12 648.00 | 12 648.00 |
FJ Net sales | 12 648.00 | | 12 648.00 | 12 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 648.00 | |
FW Other purchases and external expenses | | | 30 108.00 | |
FX Taxes, duties, and similar payments | | | 23 854.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 096.00 | |
GG - OPERATING RESULT (I - II) | | | -44 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 542.00 | |
GL Other interest and similar income | | | 38 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 514.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 52 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 179.00 | | |
HA Exceptional income from management transactions | | 2 618.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 437.00 | | |
HD Total exceptional income (VII) | | 49 055.00 | | |
HE Exceptional expenses on management operations | 98.00 | 47 494.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 47 494.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 1 561.00 | | -98.00 |
HK Income tax | | -2 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 319.00 | 166 119.00 | | 101 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 186.00 | 151 306.00 | | 110 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 867.00 | 14 814.00 | | -8 867.00 |
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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 | 213 835.00 | | 403 950.00 | 213 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 191 490.00 | 426 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 419 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 235.00 | | 403 950.00 | 17 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 600.00 | | | 196 600.00 |
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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 | 16 914.00 | 3 126.00 | 1 490.00 | 16 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 914.00 | 3 126.00 | 1 490.00 | 16 914.00 |
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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 | 396 836.00 | 49 514.00 | | 396 836.00 |
7B Total provisions for depreciation | 401 186.00 | 49 514.00 | | 401 186.00 |
7C Grand total | 401 186.00 | 49 514.00 | | 401 186.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 514.00 | | |
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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
VH Loans with a maturity of more than one year at origin | 138 126.00 | 14 395.00 | 59 203.00 | 138 126.00 |
VI Group and Associates | 111 962.00 | 111 962.00 | | 111 962.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 874.00 | | | 11 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 526.00 | 135 795.00 | 59 203.00 | 259 526.00 |
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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 | 23 632.00 | 62.00 | | 23 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 622.00 | 11 086.00 | | 16 622.00 |
ST Other accounts | 11 413.00 | 17 683.00 | | 11 413.00 |
XQ Rental, rental and co-ownership charges | 2 073.00 | | | 2 073.00 |
YW Business tax | 222.00 | 222.00 | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 854.00 | 284.00 | | 23 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 108.00 | 28 769.00 | | 30 108.00 |
