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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 | 19 252.00 | 5 713.00 | 13 540.00 | 19 252.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 8 952 048.00 | 5 713.00 | 8 946 335.00 | 8 952 048.00 |
BZ Other receivables | 470 964.00 | | 470 964.00 | 470 964.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 473 285.00 | | 473 285.00 | 473 285.00 |
CO Grand total (0 to V) | 9 425 333.00 | 5 713.00 | 9 419 621.00 | 9 425 333.00 |
CU Other investments | 8 932 309.00 | | 8 932 309.00 | 8 932 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 918 870.00 | 3 918 870.00 | | 3 918 870.00 |
DB Share, merger, contribution premiums, etc. | 5 858 377.00 | 5 858 377.00 | | 5 858 377.00 |
DD Legal reserve (1) | 39 189.00 | 39 189.00 | | 39 189.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DH Retained earnings | -857 548.00 | -890 741.00 | | -857 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 118.00 | 33 193.00 | | -7 118.00 |
DL TOTAL (I) | 8 983 607.00 | 8 990 725.00 | | 8 983 607.00 |
DQ Provisions for Expenses | 16 766.00 | 16 766.00 | | 16 766.00 |
DR TOTAL (IV) | 16 766.00 | 16 766.00 | | 16 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 183.00 | 96 309.00 | | 67 183.00 |
DX Trade payables and related accounts | 11 293.00 | 11 550.00 | | 11 293.00 |
DY Tax and social security liabilities | 99 196.00 | 92 118.00 | | 99 196.00 |
EA Other liabilities | 241 575.00 | 15 452.00 | | 241 575.00 |
EC TOTAL (IV) | 419 248.00 | 215 429.00 | | 419 248.00 |
EE Grand total (I to V) | 9 419 621.00 | 9 222 920.00 | | 9 419 621.00 |
EG Accrued income and payables due within one year | 419 248.00 | 215 429.00 | | 419 248.00 |
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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 | 462 133.00 | | 462 133.00 | 462 133.00 |
FJ Net sales | 462 133.00 | | 462 133.00 | 462 133.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 465 146.00 | |
FW Other purchases and external expenses | | | 40 604.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 298 114.00 | |
FZ Social Security Contributions | | | 125 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 475 564.00 | |
GG - OPERATING RESULT (I - II) | | | -10 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 894.00 | |
GP Total financial income (V) | | | 3 894.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 995.00 | 161.00 | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | 161.00 | | 2 995.00 |
HE Exceptional expenses on management operations | 3 106.00 | 1.00 | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | 1.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 160.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 036.00 | 465 990.00 | | 472 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 153.00 | 432 797.00 | | 479 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 118.00 | 33 193.00 | | -7 118.00 |
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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 | 8 932 796.00 | | 19 252.00 | 8 932 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 932 796.00 | |
I4 DECREASES Grand Total | | | 8 952 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932 796.00 | | | 8 932 796.00 |
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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 | | 5 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 713.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 766.00 | | | 16 766.00 |
7C Grand total | 16 766.00 | | | 16 766.00 |
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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
8B Suppliers and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8C Staff and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8D Social Security and Other Social Organizations | 55 499.00 | 55 499.00 | | 55 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 575.00 | 241 575.00 | | 241 575.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
VB VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VC Group and associates | 459 578.00 | 459 578.00 | | 459 578.00 |
VI Group and Associates | 65 732.00 | 65 732.00 | | 65 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 451.00 | 470 964.00 | 487.00 | 471 451.00 |
VW VAT | 21 493.00 | 21 493.00 | | 21 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 248.00 | 419 248.00 | | 419 248.00 |
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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 | 3 262.00 | | | 3 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 264.00 | | | 15 264.00 |
ST Other accounts | 14 734.00 | | | 14 734.00 |
YU External personnel | 10 605.00 | | | 10 605.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 379.00 | | | 5 379.00 |
YY Amount of VAT collected | 99 539.00 | | | 99 539.00 |
YZ Total deductible VAT on goods and services | 7 142.00 | | | 7 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 604.00 | | | 40 604.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
