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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 | 289.00 | 289.00 | | 289.00 |
AT Other tangible assets | 156 845.00 | 102 795.00 | 54 050.00 | 156 845.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 871 397.00 | 103 084.00 | 768 313.00 | 871 397.00 |
BZ Other receivables | 1 724 468.00 | | 1 724 468.00 | 1 724 468.00 |
CD Marketable securities | 1 837 678.00 | | 1 837 678.00 | 1 837 678.00 |
CF Cash and cash equivalents | 2 211 229.00 | | 2 211 229.00 | 2 211 229.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 5 774 376.00 | | 5 774 376.00 | 5 774 376.00 |
CO Grand total (0 to V) | 6 645 773.00 | 103 084.00 | 6 542 689.00 | 6 645 773.00 |
CU Other investments | 564 263.00 | | 564 263.00 | 564 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 468 215.00 | 3 468 215.00 | | 3 468 215.00 |
DD Legal reserve (1) | 235 023.00 | 235 023.00 | | 235 023.00 |
DE Statutory or contractual reserves | 2 394 562.00 | 2 519 524.00 | | 2 394 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 268.00 | -124 962.00 | | -94 268.00 |
DL TOTAL (I) | 6 003 532.00 | 6 097 799.00 | | 6 003 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 089.00 | 393 843.00 | | 385 089.00 |
DX Trade payables and related accounts | 8 585.00 | 39 057.00 | | 8 585.00 |
DY Tax and social security liabilities | 37 483.00 | 23 233.00 | | 37 483.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 126 000.00 | | 108 000.00 |
EC TOTAL (IV) | 539 157.00 | 582 133.00 | | 539 157.00 |
EE Grand total (I to V) | 6 542 689.00 | 6 679 932.00 | | 6 542 689.00 |
EG Accrued income and payables due within one year | 539 157.00 | 582 133.00 | | 539 157.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 6 678.00 | |
FR Total operating income (I) | | | 101 238.00 | |
FW Other purchases and external expenses | | | 36 302.00 | |
FX Taxes, duties, and similar payments | | | 25 777.00 | |
FY Salaries and Wages | | | 138 241.00 | |
FZ Social Security Contributions | | | 77 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 715.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 309 905.00 | |
GG - OPERATING RESULT (I - II) | | | -208 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 068.00 | |
GL Other interest and similar income | | | 66 378.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 118 943.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 560.00 | 10 560.00 | | 10 560.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 182.00 | 190 696.00 | | 220 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 449.00 | 315 658.00 | | 314 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 268.00 | -124 962.00 | | -94 268.00 |
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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 | 871 476.00 | | 1 100.00 | 871 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 263.00 | |
I4 DECREASES Grand Total | | 1 179.00 | 871 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 156 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 924.00 | | 1 100.00 | 156 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 263.00 | | | 714 263.00 |
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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 | 72 548.00 | 31 715.00 | 1 179.00 | 72 548.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 259.00 | 31 715.00 | 1 179.00 | 72 259.00 |
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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 18 872.00 | 18 872.00 | | 18 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VC Group and associates | 1 719 749.00 | 1 719 749.00 | | 1 719 749.00 |
VI Group and Associates | 385 089.00 | 385 089.00 | | 385 089.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 670.00 | 8 670.00 | | 8 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 469.00 | 1 725 469.00 | | 1 725 469.00 |
VW VAT | 8 730.00 | 8 730.00 | | 8 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 157.00 | 539 157.00 | | 539 157.00 |
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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 | 24 936.00 | 19 967.00 | | 24 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 079.00 | 32 658.00 | | 8 079.00 |
ST Other accounts | 10 628.00 | 12 333.00 | | 10 628.00 |
XQ Rental, rental and co-ownership charges | 17 595.00 | 17 378.00 | | 17 595.00 |
YW Business tax | 841.00 | 854.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 777.00 | 20 821.00 | | 25 777.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 2 590.00 | | | 2 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 302.00 | 62 369.00 | | 36 302.00 |
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 | 2.00 | | | 2.00 |
