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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 | 37 643.00 | 37 643.00 | | 37 643.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 5 650.00 | | 5 650.00 |
AT Other tangible assets | 26 211.00 | 23 992.00 | 2 219.00 | 26 211.00 |
BF Loans | 6 420.00 | | 6 420.00 | 6 420.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 165 620.00 | 67 285.00 | 2 098 336.00 | 2 165 620.00 |
BX Customers and related accounts | 129 194.00 | | 129 194.00 | 129 194.00 |
BZ Other receivables | 461 802.00 | | 461 802.00 | 461 802.00 |
CF Cash and cash equivalents | 138 418.00 | | 138 418.00 | 138 418.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 735 137.00 | | 735 137.00 | 735 137.00 |
CO Grand total (0 to V) | 2 900 758.00 | 67 285.00 | 2 833 473.00 | 2 900 758.00 |
CP Shares due in less than one year | 2 285.00 | | | 2 285.00 |
CU Other investments | 2 089 392.00 | | 2 089 392.00 | 2 089 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 456.00 | 600 456.00 | | 600 456.00 |
DB Share, merger, contribution premiums, etc. | 408.00 | 408.00 | | 408.00 |
DD Legal reserve (1) | 3 759.00 | 3 759.00 | | 3 759.00 |
DG Other reserves | 1 235 783.00 | 1 286 865.00 | | 1 235 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 485.00 | 8 919.00 | | -9 485.00 |
DK Regulated provisions | 236.00 | 236.00 | | 236.00 |
DL TOTAL (I) | 1 831 158.00 | 1 900 642.00 | | 1 831 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 495.00 | 12 884.00 | | 52 495.00 |
DX Trade payables and related accounts | 3 525.00 | 4 351.00 | | 3 525.00 |
DY Tax and social security liabilities | 54 592.00 | 87 699.00 | | 54 592.00 |
EA Other liabilities | 891 703.00 | 915 533.00 | | 891 703.00 |
EC TOTAL (IV) | 1 002 315.00 | 1 020 467.00 | | 1 002 315.00 |
EE Grand total (I to V) | 2 833 473.00 | 2 921 109.00 | | 2 833 473.00 |
EG Accrued income and payables due within one year | 1 002 315.00 | 1 020 467.00 | | 1 002 315.00 |
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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 | 342 039.00 | | 342 039.00 | 342 039.00 |
FJ Net sales | 342 039.00 | | 342 039.00 | 342 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 742.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 790.00 | |
FW Other purchases and external expenses | | | 47 214.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 275 175.00 | |
FZ Social Security Contributions | | | 32 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 363 714.00 | |
GG - OPERATING RESULT (I - II) | | | -5 924.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 6 083.00 | |
GP Total financial income (V) | | | 6 195.00 | |
GR Interest and similar expenses | | | 9 756.00 | |
GU Total financial expenses (VI) | | | 9 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 742.00 | 15 722.00 | | 15 742.00 |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191.00 | | |
HK Income tax | | 1 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 985.00 | 454 624.00 | | 363 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 469.00 | 445 705.00 | | 373 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 485.00 | 8 919.00 | | -9 485.00 |
HP References: Equipment leasing | 3 225.00 | 4 940.00 | | 3 225.00 |
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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 | 2 168 563.00 | | 143.00 | 2 168 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 965.00 | 2 096 117.00 | |
I4 DECREASES Grand Total | | 3 086.00 | 2 165 620.00 | |
IO DECREASES Total including other intangible assets | | | 37 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 31 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 643.00 | | | 37 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 838.00 | | 143.00 | 32 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 082.00 | | | 2 098 082.00 |
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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 | 67 089.00 | 1 317.00 | 1 121.00 | 67 089.00 |
PE DEPRECIATION Total including other intangible assets | 37 643.00 | | | 37 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 446.00 | 1 317.00 | 1 121.00 | 29 446.00 |
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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 | 236.00 | | | 236.00 |
7C Grand total | 236.00 | | | 236.00 |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
8C Staff and Related Accounts | 18 519.00 | 18 519.00 | | 18 519.00 |
8D Social Security and Other Social Organizations | 12 827.00 | 12 827.00 | | 12 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 703.00 | 891 703.00 | | 891 703.00 |
UP Loans | 6 420.00 | 1 980.00 | | 6 420.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 129 194.00 | 129 194.00 | | 129 194.00 |
UZ Social Security, other social security organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VC Group and associates | 6 083.00 | 6 083.00 | | 6 083.00 |
VI Group and Associates | 52 495.00 | 52 495.00 | | 52 495.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 841.00 | 441 841.00 | | 441 841.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 444.00 | 599 004.00 | 4 440.00 | 603 444.00 |
VW VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 315.00 | 1 002 315.00 | | 1 002 315.00 |
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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 | 1 832.00 | 2 526.00 | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 874.00 | 8 360.00 | | 7 874.00 |
ST Other accounts | 15 762.00 | 19 798.00 | | 15 762.00 |
XQ Rental, rental and co-ownership charges | 23 578.00 | 22 741.00 | | 23 578.00 |
YW Business tax | 5 931.00 | 1 647.00 | | 5 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 763.00 | 4 173.00 | | 7 763.00 |
YY Amount of VAT collected | 80 590.00 | 110 424.00 | | 80 590.00 |
YZ Total deductible VAT on goods and services | 8 414.00 | 11 860.00 | | 8 414.00 |
ZE Dividends | 8 919.00 | | | 8 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 214.00 | 50 899.00 | | 47 214.00 |
