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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 | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 12 981.00 | 10 124.00 | 2 857.00 | 12 981.00 |
BB Receivables related to investments | 1 491 615.00 | 414 744.00 | 1 076 871.00 | 1 491 615.00 |
BJ TOTAL (I) | 1 606 889.00 | 467 136.00 | 1 139 753.00 | 1 606 889.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 945.00 | | 12 945.00 | 12 945.00 |
BZ Other receivables | 22 067.00 | | 22 067.00 | 22 067.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 745.00 | | 30 745.00 | 30 745.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 67 550.00 | | 67 550.00 | 67 550.00 |
CO Grand total (0 to V) | 1 674 439.00 | 467 136.00 | 1 207 303.00 | 1 674 439.00 |
CP Shares due in less than one year | -102 369.00 | | | -102 369.00 |
CU Other investments | 101 440.00 | 41 416.00 | 60 024.00 | 101 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 503.00 | 57 503.00 | | 57 503.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 858 512.00 | 858 512.00 | | 858 512.00 |
DH Retained earnings | -49 698.00 | -65 015.00 | | -49 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | 15 317.00 | | 2 755.00 |
DL TOTAL (I) | 874 822.00 | 872 067.00 | | 874 822.00 |
DU Loans and Debts from Credit Institutions (3) | 110 481.00 | 131 241.00 | | 110 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 283.00 | 235 128.00 | | 199 283.00 |
DX Trade payables and related accounts | 15 545.00 | 23 449.00 | | 15 545.00 |
DY Tax and social security liabilities | 7 161.00 | 12 460.00 | | 7 161.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 332 481.00 | 402 289.00 | | 332 481.00 |
EE Grand total (I to V) | 1 207 303.00 | 1 274 356.00 | | 1 207 303.00 |
EG Accrued income and payables due within one year | 243 074.00 | 402 289.00 | | 243 074.00 |
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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 | 85 992.00 | | 85 992.00 | 85 992.00 |
FJ Net sales | 85 992.00 | | 85 992.00 | 85 992.00 |
FR Total operating income (I) | | | 85 992.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 48 299.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | -2 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 52 818.00 | |
GG - OPERATING RESULT (I - II) | | | 33 174.00 | |
GH Attributed profit or transferred loss (III) | | | 19 518.00 | |
GI Supported loss or transferred profit (IV) | | | 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 025.00 | |
GP Total financial income (V) | | | 34 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 760.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 80 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 648.00 | 22 216.00 | | -2 648.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | | 825.00 | | |
HB Exceptional income from capital transactions | | 1 422.00 | | |
HD Total exceptional income (VII) | | 1 422.00 | | |
HE Exceptional expenses on management operations | 52.00 | 87.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 357.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 1 065.00 | | -52.00 |
HK Income tax | 3 655.00 | 10 581.00 | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 110.00 | 153 867.00 | | 140 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 355.00 | 138 550.00 | | 137 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | 15 317.00 | | 2 755.00 |
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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 | 1 635 678.00 | | 191 563.00 | 1 635 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 352.00 | 1 593 055.00 | |
I4 DECREASES Grand Total | | 220 352.00 | 1 606 889.00 | |
IO DECREASES Total including other intangible assets | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 981.00 | | | 12 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 845.00 | | 191 563.00 | 1 621 845.00 |
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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 | 9 074.00 | 1 902.00 | | 9 074.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 36.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258.00 | 1 866.00 | | 8 258.00 |
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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 | 406 426.00 | 78 760.00 | 29 025.00 | 406 426.00 |
7C Grand total | 406 426.00 | 78 760.00 | 29 025.00 | 406 426.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 760.00 | 29 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 129.00 | 77 129.00 | | 77 129.00 |
8B Suppliers and Related Accounts | 15 545.00 | 15 545.00 | | 15 545.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
8E Income Taxes | 10 581.00 | 10 581.00 | | 10 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 1 491 615.00 | | 1 491 615.00 | 1 491 615.00 |
UX Other trade receivables | 12 945.00 | 12 945.00 | | 12 945.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 110 481.00 | 21 074.00 | 89 407.00 | 110 481.00 |
VI Group and Associates | 122 154.00 | 122 154.00 | | 122 154.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 760.00 | | | 20 760.00 |
VM Income taxes | 16 920.00 | 16 920.00 | | 16 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 906.00 | 36 291.00 | 1 491 615.00 | 1 527 906.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 481.00 | 243 074.00 | 89 407.00 | 332 481.00 |
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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 | 5 204.00 | 5 193.00 | | 5 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 288.00 | 6 222.00 | | 12 288.00 |
ST Other accounts | 12 002.00 | 12 005.00 | | 12 002.00 |
XQ Rental, rental and co-ownership charges | 24 008.00 | 24 968.00 | | 24 008.00 |
YW Business tax | 150.00 | 617.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 204.00 | 5 193.00 | | 5 204.00 |
YY Amount of VAT collected | 17 198.00 | 398.00 | | 17 198.00 |
YZ Total deductible VAT on goods and services | 1 681.00 | | | 1 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 299.00 | 43 195.00 | | 48 299.00 |
