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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
BJ TOTAL (I) | 447 101.00 | 2 101.00 | 445 000.00 | 447 101.00 |
BZ Other receivables | 710 487.00 | 48 970.00 | 661 517.00 | 710 487.00 |
CF Cash and cash equivalents | 760 014.00 | | 760 014.00 | 760 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 470 500.00 | 48 970.00 | 1 421 530.00 | 1 470 500.00 |
CO Grand total (0 to V) | 1 917 602.00 | 51 071.00 | 1 866 530.00 | 1 917 602.00 |
CU Other investments | 445 210.00 | 210.00 | 445 000.00 | 445 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 346.00 | 501 536.00 | | 31 346.00 |
DB Share, merger, contribution premiums, etc. | | 130 012.00 | | |
DD Legal reserve (1) | 50 154.00 | 50 154.00 | | 50 154.00 |
DH Retained earnings | | 781 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 476.00 | -192 217.00 | | -48 476.00 |
DL TOTAL (I) | 33 024.00 | 1 271 452.00 | | 33 024.00 |
DQ Provisions for Expenses | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 604.00 | 890 289.00 | | 1 688 604.00 |
DX Trade payables and related accounts | 3 480.00 | 8 418.00 | | 3 480.00 |
DY Tax and social security liabilities | 113 422.00 | 156 353.00 | | 113 422.00 |
EA Other liabilities | | 296.00 | | |
EC TOTAL (IV) | 1 805 506.00 | 1 055 357.00 | | 1 805 506.00 |
EE Grand total (I to V) | 1 866 530.00 | 2 326 809.00 | | 1 866 530.00 |
EG Accrued income and payables due within one year | 1 805 506.00 | 1 055 357.00 | | 1 805 506.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 378.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 39 588.00 | |
FW Other purchases and external expenses | | | 47 550.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 019.00 | |
GG - OPERATING RESULT (I - II) | | | -90 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 779.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 182 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39 410.00 | | | 39 410.00 |
HG Exceptional depreciation and provisions | 4 926.00 | 14 095.00 | | 4 926.00 |
HH Total exceptional expenses (VIII) | 44 336.00 | 14 095.00 | | 44 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 336.00 | -14 095.00 | | -44 336.00 |
HK Income tax | 96 239.00 | 146 178.00 | | 96 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 329.00 | 23 036.00 | | 222 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 804.00 | 215 253.00 | | 270 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 476.00 | -192 217.00 | | -48 476.00 |
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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 | 538 457.00 | | | 538 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 445 210.00 | |
I4 DECREASES Grand Total | | 91 355.00 | 447 101.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 39 378.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 945.00 | 1 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 378.00 | | | 39 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 837.00 | | | 53 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 242.00 | | | 445 242.00 |
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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 | 48 411.00 | 5 426.00 | 51 945.00 | 48 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 411.00 | 5 426.00 | 51 945.00 | 48 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6A on fixed assets – intangible | 39 378.00 | | 39 378.00 | 39 378.00 |
6X Other provisions for depreciation | | 48 970.00 | | |
7B Total provisions for depreciation | 39 378.00 | 49 180.00 | 39 378.00 | 39 378.00 |
7C Grand total | 39 378.00 | 77 180.00 | 39 378.00 | 39 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 970.00 | 39 378.00 | |
UG - Financial | | 210.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
VC Group and associates | 686 981.00 | 686 981.00 | | 686 981.00 |
VI Group and Associates | 1 688 604.00 | 1 688 604.00 | | 1 688 604.00 |
VM Income taxes | 22 809.00 | 22 809.00 | | 22 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 759.00 | 105 759.00 | | 105 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 487.00 | 710 487.00 | | 710 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 506.00 | 1 805 506.00 | | 1 805 506.00 |
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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 | 473.00 | 1 446.00 | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 122.00 | 11 670.00 | | 36 122.00 |
ST Other accounts | 8 832.00 | 30 714.00 | | 8 832.00 |
XQ Rental, rental and co-ownership charges | 2 595.00 | 421.00 | | 2 595.00 |
YT Subcontracting | | 1 587.00 | | |
YW Business tax | 4 525.00 | 4 423.00 | | 4 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 998.00 | 5 869.00 | | 4 998.00 |
ZE Dividends | 589 750.00 | | | 589 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 550.00 | 44 392.00 | | 47 550.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
