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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 | 215.00 | | 215.00 | 215.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 22 267.00 | 1 608.00 | 20 659.00 | 22 267.00 |
BB Receivables related to investments | 17 963.00 | | 17 963.00 | 17 963.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 231 753.00 | 1 608.00 | 230 144.00 | 231 753.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 183 907.00 | | 183 907.00 | 183 907.00 |
CJ TOTAL (II) | 209 558.00 | | 209 558.00 | 209 558.00 |
CO Grand total (0 to V) | 441 311.00 | 1 608.00 | 439 702.00 | 441 311.00 |
CP Shares due in less than one year | 18 770.00 | | | 18 770.00 |
CU Other investments | 80 500.00 | | 80 500.00 | 80 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -88 725.00 | -141 200.00 | | -88 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 019.00 | 52 475.00 | | 14 019.00 |
DL TOTAL (I) | 424 194.00 | 410 175.00 | | 424 194.00 |
DX Trade payables and related accounts | 7 968.00 | 3 480.00 | | 7 968.00 |
DY Tax and social security liabilities | 5 651.00 | 57.00 | | 5 651.00 |
EA Other liabilities | 1 889.00 | 511.00 | | 1 889.00 |
EC TOTAL (IV) | 15 509.00 | 4 048.00 | | 15 509.00 |
EE Grand total (I to V) | 439 702.00 | 414 223.00 | | 439 702.00 |
EG Accrued income and payables due within one year | 15 509.00 | 4 048.00 | | 15 509.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 110.00 | |
FW Other purchases and external expenses | | | 44 006.00 | |
FX Taxes, duties, and similar payments | | | -57.00 | |
FZ Social Security Contributions | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 975.00 | |
GG - OPERATING RESULT (I - II) | | | 14 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 424 857.00 | |
GP Total financial income (V) | | | 425 765.00 | |
GR Interest and similar expenses | | | 423 830.00 | |
GU Total financial expenses (VI) | | | 423 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | | | 1 608.00 |
HK Income tax | 2 051.00 | -908.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 875.00 | 69 428.00 | | 485 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 856.00 | 16 953.00 | | 471 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 019.00 | 52 475.00 | | 14 019.00 |
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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 | 703 374.00 | | 23 378.00 | 703 374.00 |
I3 DECREASES Total Financial Fixed Assets | 495 000.00 | | 99 270.00 | 495 000.00 |
I4 DECREASES Grand Total | 495 000.00 | | 231 753.00 | 495 000.00 |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 000.00 | | 22 267.00 | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 374.00 | | 896.00 | 593 374.00 |
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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 | | 1 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 608.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
7B Total provisions for depreciation | 424 857.00 | | 424 857.00 | 424 857.00 |
7C Grand total | 424 857.00 | | 424 857.00 | 424 857.00 |
UG - Financial | | | 424 857.00 | |
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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 | 7 968.00 | 7 968.00 | | 7 968.00 |
8E Income Taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UL Receivables related to investments | 17 963.00 | 17 963.00 | | 17 963.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 422.00 | 44 422.00 | | 44 422.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 509.00 | 15 509.00 | | 15 509.00 |
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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 | | 6 498.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 092.00 | 10 928.00 | | 9 092.00 |
ST Other accounts | 20 186.00 | 359.00 | | 20 186.00 |
XQ Rental, rental and co-ownership charges | 6 058.00 | | | 6 058.00 |
YT Subcontracting | 8 670.00 | | | 8 670.00 |
YW Business tax | -57.00 | 76.00 | | -57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -57.00 | 6 574.00 | | -57.00 |
YY Amount of VAT collected | 14 010.00 | | | 14 010.00 |
YZ Total deductible VAT on goods and services | 7 918.00 | | | 7 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 006.00 | 11 287.00 | | 44 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
