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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 | 1 149.00 | 730.00 | 419.00 | 1 149.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 492 705.00 | 113 663.00 | 379 042.00 | 492 705.00 |
BX Customers and related accounts | 25 640.00 | | 25 640.00 | 25 640.00 |
BZ Other receivables | 148 877.00 | | 148 877.00 | 148 877.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 332 952.00 | | 332 952.00 | 332 952.00 |
CJ TOTAL (II) | 757 469.00 | | 757 469.00 | 757 469.00 |
CO Grand total (0 to V) | 1 250 174.00 | 113 663.00 | 1 136 511.00 | 1 250 174.00 |
CU Other investments | 491 556.00 | 112 933.00 | 378 623.00 | 491 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 86 200.00 | 86 200.00 | | 86 200.00 |
DF Regulated reserves (1) | 217 892.00 | 217 892.00 | | 217 892.00 |
DG Other reserves | 860 916.00 | 860 916.00 | | 860 916.00 |
DH Retained earnings | -766 462.00 | | | -766 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 202.00 | -766 462.00 | | -357 202.00 |
DL TOTAL (I) | 701 344.00 | 1 058 546.00 | | 701 344.00 |
DP Provisions for Risks | 300 000.00 | 193 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 193 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 14.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 917.00 | | |
DX Trade payables and related accounts | 22 625.00 | 192 793.00 | | 22 625.00 |
DY Tax and social security liabilities | 12 330.00 | 18 234.00 | | 12 330.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 135 167.00 | 336 957.00 | | 135 167.00 |
EE Grand total (I to V) | 1 136 511.00 | 1 588 503.00 | | 1 136 511.00 |
EG Accrued income and payables due within one year | 135 167.00 | 336 957.00 | | 135 167.00 |
EI Including equity loans | 2 502.00 | | | 2 502.00 |
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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 | 63 601.00 | | 63 601.00 | 63 601.00 |
FJ Net sales | 63 601.00 | | 63 601.00 | 63 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 601.00 | |
FW Other purchases and external expenses | | | 21 370.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 988.00 | |
GG - OPERATING RESULT (I - II) | | | 41 613.00 | |
GL Other interest and similar income | | | 22 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 543.00 | |
GP Total financial income (V) | | | 22 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 713.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 13 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 497.00 | 2 497.00 | | 2 497.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 2 999 491.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 2 046 509.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 5 046 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 350 836.00 | 208 588.00 | | 350 836.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 5 045 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 107 000.00 | 243 000.00 | | 107 000.00 |
HH Total exceptional expenses (VIII) | 467 836.00 | 5 496 588.00 | | 467 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 836.00 | -450 588.00 | | -407 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 364.00 | 5 054 716.00 | | 146 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 566.00 | 5 821 175.00 | | 503 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 202.00 | -766 462.00 | | -357 202.00 |
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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 | 469 580.00 | | 33 125.00 | 469 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 491 556.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 492 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 431.00 | | 33 125.00 | 468 431.00 |
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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 | 1 113.00 | 36.00 | 1 149.00 | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 36.00 | 1 149.00 | 1 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | 107 000.00 | | 193 000.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 159 220.00 | 13 713.00 | 60 000.00 | 159 220.00 |
7C Grand total | 352 220.00 | 120 713.00 | 60 000.00 | 352 220.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 713.00 | | |
UJ - Exceptional | | 107 000.00 | 60 000.00 | |
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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 | 22 625.00 | 22 625.00 | | 22 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 25 640.00 | 25 640.00 | | 25 640.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VC Group and associates | 136 154.00 | 136 154.00 | | 136 154.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 517.00 | 174 517.00 | | 174 517.00 |
VW VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 167.00 | 135 167.00 | | 135 167.00 |
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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 | 950.00 | 2 121.00 | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | 9 803.00 | | 6 000.00 |
ST Other accounts | 1 141.00 | 2 068.00 | | 1 141.00 |
XQ Rental, rental and co-ownership charges | 14 877.00 | 8 588.00 | | 14 877.00 |
YW Business tax | -1 028.00 | 1 390.00 | | -1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -78.00 | 3 511.00 | | -78.00 |
YY Amount of VAT collected | | 4 093.00 | | |
YZ Total deductible VAT on goods and services | | 1 113.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 018.00 | 20 459.00 | | 22 018.00 |
