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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 | 69 465.00 | 58 838.00 | 10 628.00 | 69 465.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 139 752.00 | 58 838.00 | 80 914.00 | 139 752.00 |
BX Customers and related accounts | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 1 164 759.00 | | 1 164 759.00 | 1 164 759.00 |
CF Cash and cash equivalents | 2 078 327.00 | | 2 078 327.00 | 2 078 327.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 3 247 596.00 | | 3 247 596.00 | 3 247 596.00 |
CO Grand total (0 to V) | 3 387 348.00 | 58 838.00 | 3 328 510.00 | 3 387 348.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CR Shares due in more than one year | 437 563.00 | | | 437 563.00 |
CU Other investments | 65 587.00 | | 65 587.00 | 65 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 201 230.00 | 201 230.00 | | 201 230.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 558 276.00 | 558 276.00 | | 558 276.00 |
DH Retained earnings | 1 879 453.00 | 1 896 392.00 | | 1 879 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 317.00 | -16 940.00 | | -32 317.00 |
DL TOTAL (I) | 2 826 642.00 | 2 858 959.00 | | 2 826 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 502.00 | 27 502.00 | | 27 502.00 |
DX Trade payables and related accounts | 15 211.00 | 12 220.00 | | 15 211.00 |
DY Tax and social security liabilities | 22 489.00 | 19 470.00 | | 22 489.00 |
EA Other liabilities | 436 667.00 | 489 079.00 | | 436 667.00 |
EC TOTAL (IV) | 501 869.00 | 548 271.00 | | 501 869.00 |
EE Grand total (I to V) | 3 328 510.00 | 3 407 229.00 | | 3 328 510.00 |
EG Accrued income and payables due within one year | 501 869.00 | 133 271.00 | | 501 869.00 |
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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 | 199 894.00 | | 199 894.00 | 199 894.00 |
FJ Net sales | 199 894.00 | | 199 894.00 | 199 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 199 914.00 | |
FW Other purchases and external expenses | | | 96 757.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 115 301.00 | |
FZ Social Security Contributions | | | 51 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 268 816.00 | |
GG - OPERATING RESULT (I - II) | | | -68 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 277.00 | |
GL Other interest and similar income | | | 15 418.00 | |
GP Total financial income (V) | | | 37 695.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 609.00 | 272 195.00 | | 237 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 926.00 | 289 134.00 | | 269 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 317.00 | -16 940.00 | | -32 317.00 |
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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 | 137 703.00 | | 2 989.00 | 137 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 287.00 | |
I4 DECREASES Grand Total | | 940.00 | 139 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 69 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 066.00 | | 2 339.00 | 68 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 637.00 | | 650.00 | 69 637.00 |
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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 | 56 161.00 | 3 616.00 | 940.00 | 56 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 161.00 | 3 616.00 | 940.00 | 56 161.00 |
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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 | 15 211.00 | 15 211.00 | | 15 211.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 17 628.00 | 17 628.00 | | 17 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 667.00 | 436 667.00 | | 436 667.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VC Group and associates | 1 139 310.00 | 701 747.00 | 437 563.00 | 1 139 310.00 |
VI Group and Associates | 27 502.00 | 27 502.00 | | 27 502.00 |
VM Income taxes | 13 468.00 | 13 463.00 | | 13 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 969.00 | 736 406.00 | 437 563.00 | 1 173 969.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 869.00 | 501 869.00 | | 501 869.00 |
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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 | 1 440.00 | 1 547.00 | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 319.00 | 23 422.00 | | 30 319.00 |
ST Other accounts | 28 987.00 | 43 918.00 | | 28 987.00 |
XQ Rental, rental and co-ownership charges | 37 451.00 | 37 451.00 | | 37 451.00 |
YW Business tax | 457.00 | 1 034.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 897.00 | 2 581.00 | | 1 897.00 |
YY Amount of VAT collected | 39 978.00 | 43 915.00 | | 39 978.00 |
YZ Total deductible VAT on goods and services | 11 767.00 | 11 136.00 | | 11 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 757.00 | 104 791.00 | | 96 757.00 |
