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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 | 10 975.00 | 10 975.00 | | 10 975.00 |
AL Advances and down payments on intangible assets. | | | -4.00 | |
AT Other tangible assets | 111 054.00 | 96 980.00 | 14 073.00 | 111 054.00 |
BF Loans | 26 654.00 | | 26 654.00 | 26 654.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 286 193.00 | 288 934.00 | 1 997 258.00 | 2 286 193.00 |
BX Customers and related accounts | 33 963.00 | 24 982.00 | 8 981.00 | 33 963.00 |
BZ Other receivables | 370 734.00 | 12 451.00 | 358 283.00 | 370 734.00 |
CF Cash and cash equivalents | 77 464.00 | | 77 464.00 | 77 464.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 482 330.00 | 37 434.00 | 444 896.00 | 482 330.00 |
CO Grand total (0 to V) | 2 768 523.00 | 326 368.00 | 2 442 154.00 | 2 768 523.00 |
CU Other investments | 2 133 708.00 | 180 979.00 | 1 952 729.00 | 2 133 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 58 005.00 | 58 005.00 | | 58 005.00 |
DH Retained earnings | 533 480.00 | 536 392.00 | | 533 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | -2 912.00 | | -3 517.00 |
DL TOTAL (I) | 2 304 768.00 | 2 308 285.00 | | 2 304 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 433.00 | 11 433.00 | | 11 433.00 |
DX Trade payables and related accounts | 3 992.00 | 3 995.00 | | 3 992.00 |
DY Tax and social security liabilities | 7 183.00 | 7 219.00 | | 7 183.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
EA Other liabilities | 610.00 | 60 220.00 | | 610.00 |
EB Prepaid income (2) | 166.00 | 232.00 | | 166.00 |
EC TOTAL (IV) | 137 386.00 | 197 102.00 | | 137 386.00 |
EE Grand total (I to V) | 2 442 154.00 | 2 505 388.00 | | 2 442 154.00 |
EG Accrued income and payables due within one year | 137 386.00 | 197 102.00 | | 137 386.00 |
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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 | 42 964.00 | | 42 964.00 | 42 964.00 |
FJ Net sales | 42 964.00 | | 42 964.00 | 42 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 565.00 | |
FW Other purchases and external expenses | | | 39 047.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 818.00 | |
GG - OPERATING RESULT (I - II) | | | -7 252.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 271.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 271.00 | | 53.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 226.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 689.00 | 52 621.00 | | 47 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 207.00 | 55 533.00 | | 51 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517.00 | -2 912.00 | | -3 517.00 |
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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 | 2 286 025.00 | | 168.00 | 2 286 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164 163.00 | |
I4 DECREASES Grand Total | | | 2 286 193.00 | |
IO DECREASES Total including other intangible assets | | | 10 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 975.00 | | | 10 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 054.00 | | | 111 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 995.00 | | 168.00 | 2 163 995.00 |
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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 | 103 046.00 | 4 909.00 | | 103 046.00 |
PE DEPRECIATION Total including other intangible assets | 10 975.00 | | | 10 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 071.00 | 4 909.00 | | 92 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 982.00 | | | 24 982.00 |
6X Other provisions for depreciation | 13 051.00 | | 600.00 | 13 051.00 |
7B Total provisions for depreciation | 219 013.00 | | 600.00 | 219 013.00 |
7C Grand total | 219 013.00 | | 600.00 | 219 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 11 433.00 | 11 433.00 | | 11 433.00 |
8B Suppliers and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
8L Deferred income | 166.00 | 166.00 | | 166.00 |
UP Loans | 26 654.00 | | 26 654.00 | 26 654.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 16 009.00 | 16 009.00 | | 16 009.00 |
VA Doubtful or disputed receivables | 17 954.00 | 17 954.00 | | 17 954.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 357 735.00 | 357 735.00 | | 357 735.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 451.00 | 12 451.00 | | 12 451.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 320.00 | 404 865.00 | 30 454.00 | 435 320.00 |
VW VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 386.00 | 137 386.00 | | 137 386.00 |
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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 | 3 153.00 | 3 208.00 | | 3 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 863.00 | 2 183.00 | | 3 863.00 |
ST Other accounts | 14 353.00 | 15 280.00 | | 14 353.00 |
XQ Rental, rental and co-ownership charges | 20 372.00 | 24 714.00 | | 20 372.00 |
YT Subcontracting | 457.00 | 457.00 | | 457.00 |
YW Business tax | 3 705.00 | 3 613.00 | | 3 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 858.00 | 6 821.00 | | 6 858.00 |
YY Amount of VAT collected | 8 158.00 | 9 449.00 | | 8 158.00 |
YZ Total deductible VAT on goods and services | 8 112.00 | 8 804.00 | | 8 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 047.00 | 42 635.00 | | 39 047.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
