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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 24 131.00 | 10 428.00 | 13 702.00 | 24 131.00 |
BJ TOTAL (I) | 171 573.00 | 11 076.00 | 160 497.00 | 171 573.00 |
BX Customers and related accounts | 33 696.00 | | 33 696.00 | 33 696.00 |
BZ Other receivables | 194 341.00 | | 194 341.00 | 194 341.00 |
CD Marketable securities | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 118 182.00 | | 118 182.00 | 118 182.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 351 251.00 | | 351 251.00 | 351 251.00 |
CO Grand total (0 to V) | 522 825.00 | 11 076.00 | 511 749.00 | 522 825.00 |
CU Other investments | 146 795.00 | | 146 795.00 | 146 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 023.00 | | | 11 023.00 |
DB Share, merger, contribution premiums, etc. | 66 981.00 | | | 66 981.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 325 327.00 | | | 325 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | | | 1 367.00 |
DL TOTAL (I) | 405 460.00 | | | 405 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 683.00 | | | 96 683.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
DY Tax and social security liabilities | 8 735.00 | | | 8 735.00 |
EC TOTAL (IV) | 106 289.00 | | | 106 289.00 |
EE Grand total (I to V) | 511 749.00 | | | 511 749.00 |
EG Accrued income and payables due within one year | 106 289.00 | | | 106 289.00 |
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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 | 25 231.00 | | 25 231.00 | 25 231.00 |
FJ Net sales | 25 231.00 | | 25 231.00 | 25 231.00 |
FQ Other income | | | 3 678.00 | |
FR Total operating income (I) | | | 28 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FW Other purchases and external expenses | | | 15 595.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 27 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 609.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 938.00 | |
GP Total financial income (V) | | | 20 553.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 739.00 | | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | | | 1 739.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 20 057.00 | | | 20 057.00 |
HH Total exceptional expenses (VIII) | 20 096.00 | | | 20 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 357.00 | | | -18 357.00 |
HK Income tax | 2 445.00 | | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 201.00 | | | 51 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 834.00 | | | 49 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | | | 1 367.00 |
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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 | 140 314.00 | | 51 317.00 | 140 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 057.00 | 146 795.00 | |
I4 DECREASES Grand Total | | 20 057.00 | 171 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 837.00 | | 942.00 | 23 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 477.00 | | 50 375.00 | 116 477.00 |
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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 | 6 799.00 | 4 277.00 | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 799.00 | 4 277.00 | | 6 799.00 |
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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 | 17 938.00 | | 17 938.00 | 17 938.00 |
7C Grand total | 17 938.00 | | 17 938.00 | 17 938.00 |
UG - Financial | | | 17 938.00 | |
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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 | 83 481.00 | 83 481.00 | | 83 481.00 |
8B Suppliers and Related Accounts | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 33 696.00 | 33 696.00 | | 33 696.00 |
VC Group and associates | 187 634.00 | 187 634.00 | | 187 634.00 |
VI Group and Associates | 13 203.00 | 13 203.00 | | 13 203.00 |
VM Income taxes | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 491.00 | 228 491.00 | | 228 491.00 |
VW VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 289.00 | 106 289.00 | | 106 289.00 |
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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 | 6 097.00 | | | 6 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | | | 2 804.00 |
ST Other accounts | 11 375.00 | | | 11 375.00 |
XQ Rental, rental and co-ownership charges | 1 416.00 | | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 097.00 | | | 6 097.00 |
YY Amount of VAT collected | 7 312.00 | | | 7 312.00 |
YZ Total deductible VAT on goods and services | 697.00 | | | 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 595.00 | | | 15 595.00 |
