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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 92 464.00 | 36 563.00 | 55 901.00 | 92 464.00 |
BH Other financial assets | 15 790.00 | | 15 790.00 | 15 790.00 |
BJ TOTAL (I) | 335 154.00 | 39 163.00 | 295 991.00 | 335 154.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 3 294 146.00 | 104 430.00 | 3 189 716.00 | 3 294 146.00 |
CD Marketable securities | 98 907.00 | 35 929.00 | 62 978.00 | 98 907.00 |
CF Cash and cash equivalents | 1 252 586.00 | | 1 252 586.00 | 1 252 586.00 |
CH Prepaid expenses | 14 848.00 | | 14 848.00 | 14 848.00 |
CJ TOTAL (II) | 4 670 087.00 | 140 359.00 | 4 529 728.00 | 4 670 087.00 |
CO Grand total (0 to V) | 5 005 241.00 | 179 522.00 | 4 825 718.00 | 5 005 241.00 |
CU Other investments | 226 300.00 | 2 000.00 | 224 300.00 | 226 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 760.00 | | | 149 760.00 |
DD Legal reserve (1) | 16 640.00 | | | 16 640.00 |
DG Other reserves | 4 653 240.00 | | | 4 653 240.00 |
DH Retained earnings | -605 810.00 | | | -605 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | | | 7 505.00 |
DL TOTAL (I) | 4 221 335.00 | | | 4 221 335.00 |
DU Loans and Debts from Credit Institutions (3) | 257 472.00 | | | 257 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 976.00 | | | 283 976.00 |
DX Trade payables and related accounts | 5 961.00 | | | 5 961.00 |
DY Tax and social security liabilities | 55 753.00 | | | 55 753.00 |
EB Prepaid income (2) | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 604 383.00 | | | 604 383.00 |
EE Grand total (I to V) | 4 825 718.00 | | | 4 825 718.00 |
EG Accrued income and payables due within one year | 439 383.00 | | | 439 383.00 |
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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 | 174 321.00 | | 174 321.00 | 174 321.00 |
FJ Net sales | 174 321.00 | | 174 321.00 | 174 321.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 174 330.00 | |
FW Other purchases and external expenses | | | 80 006.00 | |
FX Taxes, duties, and similar payments | | | 13 605.00 | |
FY Salaries and Wages | | | 172 678.00 | |
FZ Social Security Contributions | | | 75 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 348 421.00 | |
GG - OPERATING RESULT (I - II) | | | -174 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 963.00 | |
GL Other interest and similar income | | | 109 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 575.00 | |
GP Total financial income (V) | | | 192 765.00 | |
GR Interest and similar expenses | | | 11 383.00 | |
GU Total financial expenses (VI) | | | 11 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 661.00 | | | 42 661.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 309.00 | | | 367 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 804.00 | | | 359 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | | | 7 505.00 |
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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 | 334 647.00 | | 507.00 | 334 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 090.00 | |
I4 DECREASES Grand Total | | | 335 154.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 957.00 | | 507.00 | 91 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 090.00 | | | 242 090.00 |
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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 | 30 574.00 | 6 589.00 | | 30 574.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 99.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 073.00 | 6 490.00 | | 30 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 177 935.00 | | 37 575.00 | 177 935.00 |
7B Total provisions for depreciation | 179 935.00 | | 37 575.00 | 179 935.00 |
7C Grand total | 179 935.00 | | 37 575.00 | 179 935.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 575.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
8C Staff and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8D Social Security and Other Social Organizations | 33 897.00 | 33 897.00 | | 33 897.00 |
8L Deferred income | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 15 790.00 | | 15 790.00 | 15 790.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VC Group and associates | 2 404 654.00 | 2 404 654.00 | | 2 404 654.00 |
VH Loans with a maturity of more than one year at origin | 257 472.00 | 92 472.00 | 165 000.00 | 257 472.00 |
VI Group and Associates | 273 976.00 | 273 976.00 | | 273 976.00 |
VK Loans repaid during the year | 69 423.00 | | | 69 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 499.00 | 888 499.00 | | 888 499.00 |
VS Prepaid expenses | 14 848.00 | 14 848.00 | | 14 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 384.00 | 3 318 594.00 | 15 790.00 | 3 334 384.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 383.00 | 439 383.00 | 165 000.00 | 604 383.00 |
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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 | 12 985.00 | | | 12 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 381.00 | | | 6 381.00 |
ST Other accounts | 15 543.00 | | | 15 543.00 |
XQ Rental, rental and co-ownership charges | 31 502.00 | | | 31 502.00 |
YT Subcontracting | 26 580.00 | | | 26 580.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 605.00 | | | 13 605.00 |
YY Amount of VAT collected | 34 902.00 | | | 34 902.00 |
YZ Total deductible VAT on goods and services | 8 285.00 | | | 8 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 006.00 | | | 80 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
