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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 | 27 230.00 | 16 006.00 | 11 224.00 | 27 230.00 |
BF Loans | | | | |
BJ TOTAL (I) | 388 736.00 | 16 006.00 | 372 730.00 | 388 736.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 27 782.00 | | 27 782.00 | 27 782.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 007 374.00 | | 1 007 374.00 | 1 007 374.00 |
CJ TOTAL (II) | 1 077 556.00 | | 1 077 556.00 | 1 077 556.00 |
CO Grand total (0 to V) | 1 466 293.00 | 16 006.00 | 1 450 287.00 | 1 466 293.00 |
CU Other investments | 361 506.00 | | 361 506.00 | 361 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 034.00 | 200 034.00 | | 200 034.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DF Regulated reserves (1) | 59 991.00 | 59 991.00 | | 59 991.00 |
DG Other reserves | 965 600.00 | 858 153.00 | | 965 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 198.00 | 107 446.00 | | 46 198.00 |
DL TOTAL (I) | 1 291 826.00 | 1 245 628.00 | | 1 291 826.00 |
DU Loans and Debts from Credit Institutions (3) | 8 665.00 | 16 851.00 | | 8 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 526.00 | | |
DX Trade payables and related accounts | 5 316.00 | 3 657.00 | | 5 316.00 |
DY Tax and social security liabilities | 36 481.00 | 264.00 | | 36 481.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 158 461.00 | 218 298.00 | | 158 461.00 |
EE Grand total (I to V) | 1 450 287.00 | 1 463 926.00 | | 1 450 287.00 |
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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 | 102 559.00 | | 102 559.00 | 102 559.00 |
FJ Net sales | 102 559.00 | | 102 559.00 | 102 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 931.00 | |
FW Other purchases and external expenses | | | 57 383.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 54 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 212.00 | |
GG - OPERATING RESULT (I - II) | | | -43 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 413.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 95 877.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 611 640.00 | | | 611 640.00 |
HD Total exceptional income (VII) | 611 640.00 | | | 611 640.00 |
HF Exceptional expenses on capital transactions | 599 700.00 | | | 599 700.00 |
HH Total exceptional expenses (VIII) | 599 700.00 | | | 599 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 940.00 | | | 11 940.00 |
HK Income tax | 18 157.00 | -2 592.00 | | 18 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 448.00 | 248 505.00 | | 814 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 250.00 | 141 059.00 | | 768 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 198.00 | 107 446.00 | | 46 198.00 |
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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 | 988 636.00 | | | 988 636.00 |
I3 DECREASES Total Financial Fixed Assets | 599 900.00 | | 361 506.00 | 599 900.00 |
I4 DECREASES Grand Total | 599 900.00 | | 388 736.00 | 599 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 230.00 | | | 27 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 406.00 | | | 961 406.00 |
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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 | 10 560.00 | 5 446.00 | | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 560.00 | 5 446.00 | | 10 560.00 |
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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
8E Income Taxes | 36 481.00 | 36 481.00 | | 36 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VC Group and associates | 26 017.00 | 26 017.00 | | 26 017.00 |
VH Loans with a maturity of more than one year at origin | 8 663.00 | 7 327.00 | 1 336.00 | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 182.00 | 30 182.00 | | 30 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 461.00 | 157 124.00 | 1 336.00 | 158 461.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 302.00 | 1 409.00 | | 2 302.00 |
ST Other accounts | 54 601.00 | 47 722.00 | | 54 601.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YY Amount of VAT collected | 20 530.00 | 10 976.00 | | 20 530.00 |
YZ Total deductible VAT on goods and services | 16 695.00 | 6 973.00 | | 16 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 383.00 | 49 131.00 | | 57 383.00 |
