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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 26 829.00 | 11 701.00 | 15 128.00 | 26 829.00 |
BB Receivables related to investments | 801 513.00 | 359 547.00 | 441 966.00 | 801 513.00 |
BJ TOTAL (I) | 853 990.00 | 393 908.00 | 460 082.00 | 853 990.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CF Cash and cash equivalents | 1 261 653.00 | | 1 261 653.00 | 1 261 653.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 1 285 537.00 | | 1 285 537.00 | 1 285 537.00 |
CO Grand total (0 to V) | 2 139 526.00 | 393 908.00 | 1 745 618.00 | 2 139 526.00 |
CP Shares due in less than one year | 441 966.00 | | | 441 966.00 |
CU Other investments | 22 978.00 | 19 990.00 | 2 988.00 | 22 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 732 805.00 | 1 743 783.00 | | 1 732 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 804.00 | -10 977.00 | | -244 804.00 |
DK Regulated provisions | | 5 556.00 | | |
DL TOTAL (I) | 1 598 002.00 | 1 848 362.00 | | 1 598 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 326.00 | 126 023.00 | | 126 326.00 |
DX Trade payables and related accounts | 12 720.00 | 7 041.00 | | 12 720.00 |
DY Tax and social security liabilities | 8 570.00 | 33 245.00 | | 8 570.00 |
EC TOTAL (IV) | 147 617.00 | 166 390.00 | | 147 617.00 |
EE Grand total (I to V) | 1 745 618.00 | 2 014 752.00 | | 1 745 618.00 |
EG Accrued income and payables due within one year | 147 617.00 | 166 390.00 | | 147 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 276 429.00 | | 276 429.00 | 276 429.00 |
FJ Net sales | 276 429.00 | | 276 429.00 | 276 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 311.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 743.00 | |
FW Other purchases and external expenses | | | 144 072.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 305 612.00 | |
FZ Social Security Contributions | | | 12 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 499 757.00 | |
GG - OPERATING RESULT (I - II) | | | -211 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 862.00 | |
GL Other interest and similar income | | | 8 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 038.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 16 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 311.00 | 1 967.00 | | 12 311.00 |
HB Exceptional income from capital transactions | 1 004 560.00 | | | 1 004 560.00 |
HC Reversals of provisions and transfers of expenses | 5 556.00 | | | 5 556.00 |
HD Total exceptional income (VII) | 1 010 116.00 | | | 1 010 116.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HF Exceptional expenses on capital transactions | 1 109 253.00 | | | 1 109 253.00 |
HH Total exceptional expenses (VIII) | 1 109 253.00 | 149.00 | | 1 109 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 137.00 | -149.00 | | -99 137.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 890.00 | 491 585.00 | | 1 380 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 694.00 | 502 562.00 | | 1 625 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 804.00 | -10 977.00 | | -244 804.00 |
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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 | 2 118 959.00 | | 2 058 046.00 | 2 118 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 031 237.00 | 824 491.00 | |
I4 DECREASES Grand Total | | 3 323 015.00 | 853 990.00 | |
IO DECREASES Total including other intangible assets | | 2 670.00 | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 108.00 | 26 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | 2 670.00 | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 733.00 | | 159 204.00 | 156 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 557.00 | | 1 896 171.00 | 1 959 557.00 |
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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 | 118 817.00 | 27 717.00 | 132 163.00 | 118 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 147.00 | 27 717.00 | 132 163.00 | 116 147.00 |
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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 | 5 556.00 | | 5 556.00 | 5 556.00 |
7B Total provisions for depreciation | 364 499.00 | 15 038.00 | | 364 499.00 |
7C Grand total | 370 055.00 | 15 038.00 | 5 556.00 | 370 055.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 038.00 | | |
UJ - Exceptional | | | 5 556.00 | |
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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 | 12 720.00 | 12 720.00 | | 12 720.00 |
UL Receivables related to investments | 801 513.00 | 801 513.00 | | 801 513.00 |
UX Other trade receivables | 236.00 | 236.00 | | 236.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 126 326.00 | 126 326.00 | | 126 326.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 771.00 | 11 771.00 | | 11 771.00 |
VS Prepaid expenses | 10 091.00 | 10 091.00 | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 396.00 | 825 396.00 | | 825 396.00 |
VW VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 617.00 | 147 617.00 | | 147 617.00 |
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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 | 7 529.00 | 8 464.00 | | 7 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 563.00 | 15 016.00 | | 17 563.00 |
ST Other accounts | 101 615.00 | 81 477.00 | | 101 615.00 |
XQ Rental, rental and co-ownership charges | 23 180.00 | 27 297.00 | | 23 180.00 |
YU External personnel | 1 713.00 | | | 1 713.00 |
YW Business tax | 1 880.00 | 2 391.00 | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 409.00 | 10 855.00 | | 9 409.00 |
YY Amount of VAT collected | 65 557.00 | | | 65 557.00 |
YZ Total deductible VAT on goods and services | 14 453.00 | | | 14 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 072.00 | 123 789.00 | | 144 072.00 |
