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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 | 68 935.00 | 61 111.00 | 7 824.00 | 68 935.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 140 212.00 | 61 111.00 | 79 100.00 | 140 212.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 458 445.00 | | 1 458 445.00 | 1 458 445.00 |
CF Cash and cash equivalents | 1 959 655.00 | | 1 959 655.00 | 1 959 655.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 3 420 555.00 | | 3 420 555.00 | 3 420 555.00 |
CO Grand total (0 to V) | 3 560 767.00 | 61 111.00 | 3 499 655.00 | 3 560 767.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CR Shares due in more than one year | 1 377 428.00 | | | 1 377 428.00 |
CU Other investments | 66 577.00 | | 66 577.00 | 66 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 201 230.00 | 201 230.00 | | 201 230.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 558 276.00 | 558 276.00 | | 558 276.00 |
DH Retained earnings | 1 847 136.00 | 1 879 453.00 | | 1 847 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 852.00 | -32 317.00 | | -27 852.00 |
DL TOTAL (I) | 2 798 790.00 | 2 826 642.00 | | 2 798 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 148.00 | 27 502.00 | | 30 148.00 |
DX Trade payables and related accounts | 17 625.00 | 15 211.00 | | 17 625.00 |
DY Tax and social security liabilities | 36 470.00 | 22 489.00 | | 36 470.00 |
EA Other liabilities | 616 623.00 | 436 667.00 | | 616 623.00 |
EC TOTAL (IV) | 700 865.00 | 501 869.00 | | 700 865.00 |
EE Grand total (I to V) | 3 499 655.00 | 3 328 510.00 | | 3 499 655.00 |
EG Accrued income and payables due within one year | 700 865.00 | 501 869.00 | | 700 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 104.00 | | 6 104.00 | 6 104.00 |
FG Production sold - services | 152 671.00 | 40 000.00 | 192 671.00 | 152 671.00 |
FJ Net sales | 158 775.00 | 40 000.00 | 198 775.00 | 158 775.00 |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 200 204.00 | |
FW Other purchases and external expenses | | | 90 526.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 119 280.00 | |
FZ Social Security Contributions | | | 55 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 919.00 | |
GG - OPERATING RESULT (I - II) | | | -70 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 810.00 | |
GL Other interest and similar income | | | 14 053.00 | |
GP Total financial income (V) | | | 42 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 068.00 | 237 609.00 | | 243 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 919.00 | 269 926.00 | | 270 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 852.00 | -32 317.00 | | -27 852.00 |
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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 | 139 752.00 | | 2 163.00 | 139 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 277.00 | |
I4 DECREASES Grand Total | | 1 703.00 | 140 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703.00 | 68 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 465.00 | | 1 173.00 | 69 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 287.00 | | 990.00 | 70 287.00 |
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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 | 58 838.00 | 3 977.00 | 1 703.00 | 58 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 838.00 | 3 977.00 | 1 703.00 | 58 838.00 |
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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 | 17 625.00 | 17 625.00 | | 17 625.00 |
8C Staff and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 32 264.00 | 32 264.00 | | 32 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 623.00 | 616 623.00 | | 616 623.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VC Group and associates | 1 377 428.00 | | 1 377 428.00 | 1 377 428.00 |
VI Group and Associates | 30 148.00 | 30 148.00 | | 30 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 956.00 | 74 956.00 | | 74 956.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 600.00 | 88 172.00 | 1 377 428.00 | 1 465 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 865.00 | 700 865.00 | | 700 865.00 |
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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 | 1 510.00 | 1 440.00 | | 1 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 722.00 | 30 319.00 | | 26 722.00 |
ST Other accounts | 20 224.00 | 28 987.00 | | 20 224.00 |
XQ Rental, rental and co-ownership charges | 37 451.00 | 37 451.00 | | 37 451.00 |
YT Subcontracting | 6 129.00 | | | 6 129.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | 1 897.00 | | 1 963.00 |
YY Amount of VAT collected | 39 755.00 | 39 978.00 | | 39 755.00 |
YZ Total deductible VAT on goods and services | 12 176.00 | 11 767.00 | | 12 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 526.00 | 96 757.00 | | 90 526.00 |
