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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 | 28 690.00 | 17 151.00 | 11 539.00 | 28 690.00 |
BB Receivables related to investments | 108 390.00 | | 108 390.00 | 108 390.00 |
BJ TOTAL (I) | 1 789 639.00 | 17 151.00 | 1 772 488.00 | 1 789 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 216.00 | | 15 216.00 | 15 216.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 89 890.00 | | 89 890.00 | 89 890.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 107 034.00 | | 107 034.00 | 107 034.00 |
CO Grand total (0 to V) | 1 896 673.00 | 17 151.00 | 1 879 522.00 | 1 896 673.00 |
CP Shares due in less than one year | 108 390.00 | | | 108 390.00 |
CU Other investments | 1 652 559.00 | | 1 652 559.00 | 1 652 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 168 482.00 | 162 446.00 | | 168 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 697.00 | 6 036.00 | | 307 697.00 |
DK Regulated provisions | 40 914.00 | 27 840.00 | | 40 914.00 |
DL TOTAL (I) | 609 493.00 | 288 722.00 | | 609 493.00 |
DU Loans and Debts from Credit Institutions (3) | 299 016.00 | 302 863.00 | | 299 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 866.00 | 1 100 809.00 | | 941 866.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 3 864.00 | 6 030.00 | | 3 864.00 |
DY Tax and social security liabilities | 24 778.00 | 10 020.00 | | 24 778.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 1 270 028.00 | 1 439 722.00 | | 1 270 028.00 |
EE Grand total (I to V) | 1 879 522.00 | 1 728 443.00 | | 1 879 522.00 |
EG Accrued income and payables due within one year | 91 780.00 | 499 722.00 | | 91 780.00 |
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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 | 86 740.00 | | 86 740.00 | 86 740.00 |
FJ Net sales | 86 740.00 | | 86 740.00 | 86 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 184.00 | |
FW Other purchases and external expenses | | | 7 887.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 75 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 808.00 | |
GG - OPERATING RESULT (I - II) | | | 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 400.00 | |
GP Total financial income (V) | | | 326 400.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | 3 443.00 | | 3 443.00 |
HG Exceptional depreciation and provisions | 13 074.00 | 8 680.00 | | 13 074.00 |
HH Total exceptional expenses (VIII) | 13 074.00 | 8 680.00 | | 13 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 074.00 | -8 680.00 | | -13 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 584.00 | 110 642.00 | | 416 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 887.00 | 104 607.00 | | 108 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 697.00 | 6 036.00 | | 307 697.00 |
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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 | 1 696 039.00 | | 93 600.00 | 1 696 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 949.00 | |
I4 DECREASES Grand Total | | | 1 789 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 690.00 | | | 28 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 349.00 | | 93 600.00 | 1 667 349.00 |
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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 | 11 413.00 | 5 738.00 | | 11 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 413.00 | 5 738.00 | | 11 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 840.00 | 13 074.00 | | 27 840.00 |
7C Grand total | 27 840.00 | 13 074.00 | | 27 840.00 |
UJ - Exceptional | | 13 074.00 | | |
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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 | 940 000.00 | | 940 000.00 | 940 000.00 |
8B Suppliers and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8C Staff and Related Accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UL Receivables related to investments | 108 390.00 | 108 390.00 | | 108 390.00 |
UX Other trade receivables | 15 216.00 | 15 216.00 | | 15 216.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VG Loans with a maturity of up to one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 295 452.00 | 57 204.00 | 198 919.00 | 295 452.00 |
VI Group and Associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 534.00 | 125 534.00 | | 125 534.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 028.00 | 91 780.00 | 1 138 919.00 | 1 270 028.00 |
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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 | 499.00 | 807.00 | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 024.00 | 1 793.00 | | 4 024.00 |
ST Other accounts | 3 863.00 | 5 431.00 | | 3 863.00 |
YW Business tax | 548.00 | 551.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 047.00 | 1 358.00 | | 1 047.00 |
YZ Total deductible VAT on goods and services | 1 445.00 | 1 419.00 | | 1 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 887.00 | 7 224.00 | | 7 887.00 |
