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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 650 000.00 | 161 614.00 | 2 488 386.00 | 2 650 000.00 |
BJ TOTAL (I) | 10 001 728.00 | 161 989.00 | 9 839 739.00 | 10 001 728.00 |
BX Customers and related accounts | 50 943.00 | | 50 943.00 | 50 943.00 |
BZ Other receivables | 1 349 326.00 | 162 009.00 | 1 187 317.00 | 1 349 326.00 |
CD Marketable securities | 13 493 825.00 | 976 260.00 | 12 517 565.00 | 13 493 825.00 |
CF Cash and cash equivalents | 755 935.00 | | 755 935.00 | 755 935.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 15 651 310.00 | 1 138 270.00 | 14 513 041.00 | 15 651 310.00 |
CO Grand total (0 to V) | 25 653 039.00 | 1 300 258.00 | 24 352 780.00 | 25 653 039.00 |
CU Other investments | 7 351 728.00 | 375.00 | 7 351 353.00 | 7 351 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 203 700.00 | | | 13 203 700.00 |
DH Retained earnings | 10 476 014.00 | | | 10 476 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 213.00 | | | -877 213.00 |
DL TOTAL (I) | 22 802 500.00 | | | 22 802 500.00 |
DU Loans and Debts from Credit Institutions (3) | 700 575.00 | | | 700 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 298.00 | | | 798 298.00 |
DX Trade payables and related accounts | 19 842.00 | | | 19 842.00 |
DY Tax and social security liabilities | 28 000.00 | | | 28 000.00 |
EA Other liabilities | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 1 550 280.00 | | | 1 550 280.00 |
EE Grand total (I to V) | 24 352 780.00 | | | 24 352 780.00 |
EG Accrued income and payables due within one year | 1 550 280.00 | | | 1 550 280.00 |
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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 | 142 299.00 | | 142 299.00 | 142 299.00 |
FJ Net sales | 142 299.00 | | 142 299.00 | 142 299.00 |
FR Total operating income (I) | | | 142 299.00 | |
FW Other purchases and external expenses | | | 98 441.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 009.00 | |
GF Total Operating Expenses (II) | | | 319 524.00 | |
GG - OPERATING RESULT (I - II) | | | -177 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 235.00 | |
GK Income from other securities and fixed asset receivables | | | 36 368.00 | |
GL Other interest and similar income | | | 217 512.00 | |
GO Net income from sales of marketable securities | | | 36 141.00 | |
GP Total financial income (V) | | | 313 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 976 260.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GT Net expenses on sales of marketable securities | | | 7 048.00 | |
GU Total financial expenses (VI) | | | 990 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 856.00 | | | 22 856.00 |
HH Total exceptional expenses (VIII) | 22 856.00 | | | 22 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 856.00 | | | -22 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 556.00 | | | 455 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 770.00 | | | 1 332 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 213.00 | | | -877 213.00 |
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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 | 12 201 028.00 | | | 12 201 028.00 |
I3 DECREASES Total Financial Fixed Assets | 2 199 300.00 | | 7 351 728.00 | 2 199 300.00 |
I4 DECREASES Grand Total | 2 199 300.00 | | 10 001 728.00 | 2 199 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 000.00 | | | 2 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 551 028.00 | | | 9 551 028.00 |
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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 | 108 614.00 | 53 000.00 | | 108 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 614.00 | 53 000.00 | | 108 614.00 |
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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 | | 1 138 270.00 | | |
7B Total provisions for depreciation | 375.00 | 1 138 270.00 | | 375.00 |
7C Grand total | 375.00 | 1 138 270.00 | | 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 009.00 | | |
UG - Financial | | 976 260.00 | | |
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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 | 19 842.00 | 19 842.00 | | 19 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UX Other trade receivables | 50 943.00 | 50 943.00 | | 50 943.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VC Group and associates | 1 212 009.00 | 1 212 009.00 | | 1 212 009.00 |
VH Loans with a maturity of more than one year at origin | 700 575.00 | 700 575.00 | | 700 575.00 |
VI Group and Associates | 798 298.00 | 798 298.00 | | 798 298.00 |
VM Income taxes | 132 223.00 | 132 223.00 | | 132 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 550.00 | 1 401 550.00 | | 1 401 550.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 280.00 | 1 550 280.00 | | 1 550 280.00 |
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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 | 5 622.00 | | | 5 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 226.00 | | | 72 226.00 |
ST Other accounts | 11 735.00 | | | 11 735.00 |
XQ Rental, rental and co-ownership charges | 14 480.00 | | | 14 480.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 074.00 | | | 6 074.00 |
YY Amount of VAT collected | 28 300.00 | | | 28 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 441.00 | | | 98 441.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
