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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 | 5 416.00 | 2 372.00 | 3 043.00 | 5 416.00 |
BF Loans | 1 354 190.00 | | 1 354 190.00 | 1 354 190.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 025 539.00 | 2 372.00 | 2 023 166.00 | 2 025 539.00 |
BZ Other receivables | 93 839.00 | | 93 839.00 | 93 839.00 |
CF Cash and cash equivalents | 791 859.00 | | 791 859.00 | 791 859.00 |
CJ TOTAL (II) | 885 698.00 | | 885 698.00 | 885 698.00 |
CO Grand total (0 to V) | 2 911 238.00 | 2 372.00 | 2 908 865.00 | 2 911 238.00 |
CP Shares due in less than one year | 1 354 334.00 | | | 1 354 334.00 |
CU Other investments | 665 788.00 | | 665 788.00 | 665 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 370.00 | | | 778 370.00 |
DB Share, merger, contribution premiums, etc. | 253 332.00 | | | 253 332.00 |
DD Legal reserve (1) | 45 483.00 | | | 45 483.00 |
DG Other reserves | 1 078 634.00 | | | 1 078 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 189.00 | | | 511 189.00 |
DL TOTAL (I) | 2 667 009.00 | | | 2 667 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 379.00 | | | 233 379.00 |
DX Trade payables and related accounts | 3 033.00 | | | 3 033.00 |
DY Tax and social security liabilities | 2 560.00 | | | 2 560.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 241 855.00 | | | 241 855.00 |
EE Grand total (I to V) | 2 908 865.00 | | | 2 908 865.00 |
EG Accrued income and payables due within one year | 241 855.00 | | | 241 855.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 35 184.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 39 730.00 | |
GG - OPERATING RESULT (I - II) | | | -31 730.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 962.00 | |
GP Total financial income (V) | | | 7 962.00 | |
GR Interest and similar expenses | | | 23 240.00 | |
GU Total financial expenses (VI) | | | 23 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 887 000.00 | | | 887 000.00 |
HD Total exceptional income (VII) | 887 000.00 | | | 887 000.00 |
HF Exceptional expenses on capital transactions | 328 802.00 | | | 328 802.00 |
HH Total exceptional expenses (VIII) | 328 802.00 | | | 328 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 198.00 | | | 558 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 962.00 | | | 902 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 773.00 | | | 391 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 189.00 | | | 511 189.00 |
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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 | 1 907 740.00 | | 446 601.00 | 1 907 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 802.00 | 2 020 122.00 | |
I4 DECREASES Grand Total | | 328 802.00 | 2 025 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962.00 | | 2 454.00 | 2 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 777.00 | | 444 147.00 | 1 904 777.00 |
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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 | 1 316.00 | 1 056.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | 1 056.00 | | 1 316.00 |
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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 | 196 990.00 | 196 990.00 | | 196 990.00 |
8B Suppliers and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UP Loans | 1 354 190.00 | 1 354 190.00 | | 1 354 190.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VI Group and Associates | 36 389.00 | 36 389.00 | | 36 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 173.00 | 1 448 173.00 | | 1 448 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 855.00 | 241 855.00 | | 241 855.00 |
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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 | 3 413.00 | | | 3 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 026.00 | | | 16 026.00 |
ST Other accounts | 6 040.00 | | | 6 040.00 |
XQ Rental, rental and co-ownership charges | 13 116.00 | | | 13 116.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 490.00 | | | 3 490.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 3 749.00 | | | 3 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 184.00 | | | 35 184.00 |
