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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 | 2 178.00 | 1 929.00 | 249.00 | 2 178.00 |
BB Receivables related to investments | 9 184.00 | | 9 184.00 | 9 184.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 735 562.00 | 1 929.00 | 733 633.00 | 735 562.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 19 751.00 | | 19 751.00 | 19 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 117.00 | | 24 117.00 | 24 117.00 |
CO Grand total (0 to V) | 759 679.00 | 1 929.00 | 757 750.00 | 759 679.00 |
CP Shares due in less than one year | 9 187.00 | | | 9 187.00 |
CU Other investments | 723 846.00 | | 723 846.00 | 723 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 12 926.00 | | 16 500.00 |
DG Other reserves | 336 056.00 | 245 594.00 | | 336 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 662.00 | 94 035.00 | | 10 662.00 |
DK Regulated provisions | 23 846.00 | 23 846.00 | | 23 846.00 |
DL TOTAL (I) | 552 063.00 | 541 402.00 | | 552 063.00 |
DU Loans and Debts from Credit Institutions (3) | 164 288.00 | 208 346.00 | | 164 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 897.00 | 91 748.00 | | 21 897.00 |
DX Trade payables and related accounts | 2 999.00 | 2 868.00 | | 2 999.00 |
DY Tax and social security liabilities | 16 503.00 | 4 341.00 | | 16 503.00 |
EC TOTAL (IV) | 205 687.00 | 307 303.00 | | 205 687.00 |
EE Grand total (I to V) | 757 750.00 | 848 705.00 | | 757 750.00 |
EG Accrued income and payables due within one year | 85 653.00 | 279 751.00 | | 85 653.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 612.00 | |
FR Total operating income (I) | | | 144 612.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 31 661.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 82 841.00 | |
FZ Social Security Contributions | | | 21 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 146 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 612.00 | 5 599.00 | | 14 612.00 |
A2 TOTAL ASSETS | 21 128.00 | 33 318.00 | | 21 128.00 |
A4 Equity method investments | 480.00 | 556.00 | | 480.00 |
HB Exceptional income from capital transactions | 23 777.00 | 23 777.00 | | 23 777.00 |
HD Total exceptional income (VII) | 23 777.00 | 23 777.00 | | 23 777.00 |
HE Exceptional expenses on management operations | 6 514.00 | 5 294.00 | | 6 514.00 |
HH Total exceptional expenses (VIII) | 6 514.00 | 5 294.00 | | 6 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 263.00 | 18 483.00 | | 17 263.00 |
HK Income tax | 4 403.00 | -1 173.00 | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 828.00 | 252 776.00 | | 168 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 166.00 | 158 741.00 | | 158 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 662.00 | 94 035.00 | | 10 662.00 |
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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 | 735 122.00 | | | 735 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 944.00 | |
I4 DECREASES Grand Total | | | 735 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178.00 | | | 2 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 944.00 | | | 732 944.00 |
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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 | 1 679.00 | 250.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 250.00 | | 1 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 846.00 | | | 23 846.00 |
7C Grand total | 23 846.00 | | | 23 846.00 |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8E Income Taxes | 13 643.00 | 13 643.00 | | 13 643.00 |
UL Receivables related to investments | 9 184.00 | 9 184.00 | | 9 184.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 164 288.00 | 44 255.00 | 120 033.00 | 164 288.00 |
VI Group and Associates | 21 897.00 | 21 897.00 | | 21 897.00 |
VK Loans repaid during the year | 40 762.00 | | | 40 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 535.00 | 12 535.00 | | 12 535.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 686.00 | 85 653.00 | 120 033.00 | 205 686.00 |
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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 | 9 189.00 | 7 029.00 | | 9 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 848.00 | 4 257.00 | | 4 848.00 |
ST Other accounts | 24 409.00 | 14 702.00 | | 24 409.00 |
XQ Rental, rental and co-ownership charges | 2 405.00 | 2 405.00 | | 2 405.00 |
YW Business tax | 604.00 | 600.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 793.00 | 7 629.00 | | 9 793.00 |
YY Amount of VAT collected | 26 000.00 | 26 000.00 | | 26 000.00 |
YZ Total deductible VAT on goods and services | 4 689.00 | 3 358.00 | | 4 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 661.00 | 21 364.00 | | 31 661.00 |
