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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 | 68 187.00 | | 68 187.00 | 68 187.00 |
AT Other tangible assets | 54 861.00 | 54 861.00 | | 54 861.00 |
BJ TOTAL (I) | 2 199 333.00 | 1 891 404.00 | 307 929.00 | 2 199 333.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 1 122 942.00 | 264 720.00 | 858 221.00 | 1 122 942.00 |
CF Cash and cash equivalents | 29 064.00 | | 29 064.00 | 29 064.00 |
CJ TOTAL (II) | 1 476 006.00 | 264 720.00 | 1 211 285.00 | 1 476 006.00 |
CO Grand total (0 to V) | 3 675 340.00 | 2 156 125.00 | 1 519 214.00 | 3 675 340.00 |
CU Other investments | 2 076 285.00 | 1 836 543.00 | 239 741.00 | 2 076 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 295.00 | | | 90 295.00 |
DD Legal reserve (1) | 12 565.00 | | | 12 565.00 |
DG Other reserves | 128 387.00 | | | 128 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 111.00 | | | 732 111.00 |
DL TOTAL (I) | 963 359.00 | | | 963 359.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 992.00 | | | 444 992.00 |
DX Trade payables and related accounts | 38 418.00 | | | 38 418.00 |
DY Tax and social security liabilities | 51 119.00 | | | 51 119.00 |
DZ Fixed asset liabilities and related accounts | 20 480.00 | | | 20 480.00 |
EC TOTAL (IV) | 555 855.00 | | | 555 855.00 |
EE Grand total (I to V) | 1 519 214.00 | | | 1 519 214.00 |
EG Accrued income and payables due within one year | 555 855.00 | | | 555 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | | | 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FR Total operating income (I) | | | 3 713.00 | |
FW Other purchases and external expenses | | | 89 432.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 89 510.00 | |
GG - OPERATING RESULT (I - II) | | | -85 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923 562.00 | |
GP Total financial income (V) | | | 923 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 863.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 105 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 713.00 | | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 275.00 | | | 927 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 164.00 | | | 195 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 111.00 | | | 732 111.00 |
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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 | 2 199 333.00 | | | 2 199 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 285.00 | |
I4 DECREASES Grand Total | | | 2 199 333.00 | |
IO DECREASES Total including other intangible assets | | | 68 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 187.00 | | | 68 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 861.00 | | | 54 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 285.00 | | | 2 076 285.00 |
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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 | 54 861.00 | | | 54 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 861.00 | | | 54 861.00 |
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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 | 161 857.00 | 102 863.00 | | 161 857.00 |
7B Total provisions for depreciation | 1 998 401.00 | 102 863.00 | | 1 998 401.00 |
7C Grand total | 1 998 401.00 | 102 863.00 | | 1 998 401.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 863.00 | | |
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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 | 38 418.00 | 38 418.00 | | 38 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 480.00 | 20 480.00 | | 20 480.00 |
UX Other trade receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 24 761.00 | 24 761.00 | | 24 761.00 |
VC Group and associates | 1 097 126.00 | 1 097 126.00 | | 1 097 126.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 444 992.00 | 444 992.00 | | 444 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 942.00 | 1 446 942.00 | | 1 446 942.00 |
VW VAT | 51 119.00 | 51 119.00 | | 51 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 855.00 | 555 855.00 | | 555 855.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 102.00 | | | 88 102.00 |
ST Other accounts | 1 330.00 | | | 1 330.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 432.00 | | | 89 432.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
