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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 | 113 004.00 | 111 951.00 | 1 052.00 | 113 004.00 |
BD Other fixed assets | 74 994.00 | 49 866.00 | 25 128.00 | 74 994.00 |
BF Loans | 432 000.00 | | 432 000.00 | 432 000.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 4 105 748.00 | 161 817.00 | 3 943 931.00 | 4 105 748.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 866 478.00 | | 866 478.00 | 866 478.00 |
CD Marketable securities | 11 814 460.00 | 51 925.00 | 11 762 535.00 | 11 814 460.00 |
CF Cash and cash equivalents | 781 803.00 | | 781 803.00 | 781 803.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 13 465 907.00 | 51 925.00 | 13 413 982.00 | 13 465 907.00 |
CO Grand total (0 to V) | 17 571 655.00 | 213 742.00 | 17 357 912.00 | 17 571 655.00 |
CP Shares due in less than one year | 207 000.00 | | | 207 000.00 |
CR Shares due in more than one year | 860 978.00 | | | 860 978.00 |
CU Other investments | 3 484 780.00 | | 3 484 780.00 | 3 484 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 903 185.00 | 8 903 185.00 | | 8 903 185.00 |
DF Regulated reserves (1) | 5 827 621.00 | 6 734 428.00 | | 5 827 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 960.00 | -486 807.00 | | -31 960.00 |
DL TOTAL (I) | 14 698 846.00 | 15 150 806.00 | | 14 698 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 346.00 | 1 679 808.00 | | 2 241 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 676.00 | 574 708.00 | | 327 676.00 |
DX Trade payables and related accounts | 14 513.00 | 17 973.00 | | 14 513.00 |
DY Tax and social security liabilities | 75 532.00 | 31 115.00 | | 75 532.00 |
EC TOTAL (IV) | 2 659 066.00 | 2 303 604.00 | | 2 659 066.00 |
EE Grand total (I to V) | 17 357 912.00 | 17 454 410.00 | | 17 357 912.00 |
EG Accrued income and payables due within one year | 1 659 066.00 | 1 303 604.00 | | 1 659 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241 346.00 | 677 322.00 | | 1 241 346.00 |
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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 | | | 1 026.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 110 946.00 | |
FX Taxes, duties, and similar payments | | | 19 519.00 | |
FY Salaries and Wages | | | 92 922.00 | |
FZ Social Security Contributions | | | 42 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 269 868.00 | |
GG - OPERATING RESULT (I - II) | | | -268 479.00 | |
GI Supported loss or transferred profit (IV) | | | 80 792.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 95 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 018.00 | |
GO Net income from sales of marketable securities | | | 118 441.00 | |
GP Total financial income (V) | | | 511 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 791.00 | |
GR Interest and similar expenses | | | 21 279.00 | |
GT Net expenses on sales of marketable securities | | | 35 780.00 | |
GU Total financial expenses (VI) | | | 158 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 322.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 322.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -322.00 | | -455.00 |
HJ Employee participation in company results | 35 307.00 | | | 35 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 311.00 | 154 673.00 | | 513 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 271.00 | 641 480.00 | | 545 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 960.00 | -486 807.00 | | -31 960.00 |
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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 | 3 873 414.00 | | 235 000.00 | 3 873 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992 744.00 | |
I4 DECREASES Grand Total | | 2 666.00 | 4 105 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 113 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 669.00 | | | 115 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 757 744.00 | | 235 000.00 | 3 757 744.00 |
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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 | 110 337.00 | 4 280.00 | 2 666.00 | 110 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 337.00 | 4 280.00 | 2 666.00 | 110 337.00 |
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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 | 14 513.00 | 14 513.00 | | 14 513.00 |
8D Social Security and Other Social Organizations | 75 532.00 | 75 532.00 | | 75 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 676.00 | 327 676.00 | | 327 676.00 |
UP Loans | 432 000.00 | 207 000.00 | 225 000.00 | 432 000.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 866 478.00 | 5 500.00 | 860 978.00 | 866 478.00 |
VG Loans with a maturity of up to one year at origin | 1 241 346.00 | 1 241 346.00 | | 1 241 346.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 280 600.00 | | | 280 600.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 614.00 | 215 666.00 | 1 086 948.00 | 1 302 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 066.00 | 1 659 066.00 | | 2 659 066.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
