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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 | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 2 520.00 | 2 486.00 | 34.00 | 2 520.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 20 895 552.00 | 3 008.00 | 20 892 544.00 | 20 895 552.00 |
BX Customers and related accounts | 48 621.00 | | 48 621.00 | 48 621.00 |
BZ Other receivables | 2 023 781.00 | | 2 023 781.00 | 2 023 781.00 |
CF Cash and cash equivalents | 384 992.00 | | 384 992.00 | 384 992.00 |
CJ TOTAL (II) | 2 457 393.00 | | 2 457 393.00 | 2 457 393.00 |
CO Grand total (0 to V) | 23 352 946.00 | 3 008.00 | 23 349 937.00 | 23 352 946.00 |
CU Other investments | 20 822 510.00 | | 20 822 510.00 | 20 822 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 18 777 720.00 | | | 18 777 720.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 761.00 | | | 9 761.00 |
DH Retained earnings | 13 232.00 | | | 13 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 251.00 | | | 512 251.00 |
DL TOTAL (I) | 19 321 764.00 | | | 19 321 764.00 |
DQ Provisions for Expenses | 112 019.00 | | | 112 019.00 |
DR TOTAL (IV) | 112 019.00 | | | 112 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223 701.00 | | | 3 223 701.00 |
DX Trade payables and related accounts | 60 775.00 | | | 60 775.00 |
DY Tax and social security liabilities | 557 735.00 | | | 557 735.00 |
EA Other liabilities | 73 944.00 | | | 73 944.00 |
EC TOTAL (IV) | 3 916 154.00 | | | 3 916 154.00 |
EE Grand total (I to V) | 23 349 937.00 | | | 23 349 937.00 |
EG Accrued income and payables due within one year | 1 406 154.00 | | | 1 406 154.00 |
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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 | 1 714 260.00 | | 1 714 260.00 | 1 714 260.00 |
FJ Net sales | 1 714 260.00 | | 1 714 260.00 | 1 714 260.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 714 270.00 | |
FW Other purchases and external expenses | | | 76 242.00 | |
FX Taxes, duties, and similar payments | | | 20 751.00 | |
FY Salaries and Wages | | | 1 213 391.00 | |
FZ Social Security Contributions | | | 474 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 019.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 897 506.00 | |
GG - OPERATING RESULT (I - II) | | | -183 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 040.00 | |
GL Other interest and similar income | | | 38 156.00 | |
GP Total financial income (V) | | | 753 196.00 | |
GR Interest and similar expenses | | | 45 826.00 | |
GU Total financial expenses (VI) | | | 45 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 11 316.00 | | | 11 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 466.00 | | | 2 467 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 214.00 | | | 1 955 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 251.00 | | | 512 251.00 |
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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 | 20 013 042.00 | | 882 510.00 | 20 013 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 892 510.00 | |
I4 DECREASES Grand Total | | | 20 895 552.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010 000.00 | | 882 510.00 | 20 010 000.00 |
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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 | 2 169.00 | 840.00 | | 2 169.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 840.00 | | 1 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 112 019.00 | | |
7C Grand total | | 112 019.00 | | |
UE of which provisions and reversals: - Operating | | 112 019.00 | | |
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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 | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
8B Suppliers and Related Accounts | 60 775.00 | 60 775.00 | | 60 775.00 |
8C Staff and Related Accounts | 141 747.00 | 141 747.00 | | 141 747.00 |
8D Social Security and Other Social Organizations | 123 995.00 | 123 995.00 | | 123 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 944.00 | 73 944.00 | | 73 944.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 48 621.00 | 48 621.00 | | 48 621.00 |
VB VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VC Group and associates | 2 001 628.00 | 2 001 628.00 | | 2 001 628.00 |
VI Group and Associates | 713 701.00 | 713 701.00 | | 713 701.00 |
VM Income taxes | 9 776.00 | 9 776.00 | | 9 776.00 |
VN Other taxes, similar payments | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 056.00 | 231 056.00 | | 231 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 402.00 | 2 072 402.00 | 70 000.00 | 2 142 402.00 |
VW VAT | 60 937.00 | 60 937.00 | | 60 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 154.00 | 1 406 154.00 | 2 510 000.00 | 3 916 154.00 |
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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 | 16 580.00 | | | 16 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 614.00 | | | 60 614.00 |
ST Other accounts | 4 828.00 | | | 4 828.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 4 171.00 | | | 4 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 751.00 | | | 20 751.00 |
YY Amount of VAT collected | 160 580.00 | | | 160 580.00 |
YZ Total deductible VAT on goods and services | 2 393.00 | | | 2 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 242.00 | | | 76 242.00 |
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 |
