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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 | 48 227.00 | 46 549.00 | 1 678.00 | 48 227.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 4 056 519.00 | 46 549.00 | 4 009 971.00 | 4 056 519.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CD Marketable securities | 322 147.00 | | 322 147.00 | 322 147.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 339 718.00 | | 339 718.00 | 339 718.00 |
CO Grand total (0 to V) | 4 396 237.00 | 46 549.00 | 4 349 688.00 | 4 396 237.00 |
CU Other investments | 4 007 965.00 | | 4 007 965.00 | 4 007 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 2 475 003.00 | 2 109 704.00 | | 2 475 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 450.00 | 365 299.00 | | -65 450.00 |
DL TOTAL (I) | 2 426 522.00 | 2 491 972.00 | | 2 426 522.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 455 335.00 | 573 115.00 | | 455 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 539.00 | 622 817.00 | | 615 539.00 |
DX Trade payables and related accounts | 1 269.00 | 1 518.00 | | 1 269.00 |
DY Tax and social security liabilities | 66 335.00 | 71 912.00 | | 66 335.00 |
EA Other liabilities | 688 688.00 | 699 468.00 | | 688 688.00 |
EC TOTAL (IV) | 1 827 167.00 | 1 968 830.00 | | 1 827 167.00 |
EE Grand total (I to V) | 4 349 688.00 | 4 460 802.00 | | 4 349 688.00 |
EG Accrued income and payables due within one year | 1 586 224.00 | 1 595 898.00 | | 1 586 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 025.00 | | |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FO Operating subsidies | | | 74 000.00 | |
FR Total operating income (I) | | | 242 000.00 | |
FW Other purchases and external expenses | | | 60 089.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 100 377.00 | |
FZ Social Security Contributions | | | 40 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GF Total Operating Expenses (II) | | | 212 469.00 | |
GG - OPERATING RESULT (I - II) | | | 29 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 22 216.00 | |
GP Total financial income (V) | | | 22 219.00 | |
GR Interest and similar expenses | | | 21 200.00 | |
GU Total financial expenses (VI) | | | 21 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 000.00 | | | -96 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 219.00 | 576 499.00 | | 264 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 669.00 | 211 199.00 | | 329 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 450.00 | 365 299.00 | | -65 450.00 |
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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 | 4 059 497.00 | | 549.00 | 4 059 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008 292.00 | |
I4 DECREASES Grand Total | | 3 526.00 | 4 056 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 526.00 | 48 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 205.00 | | 549.00 | 51 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008 292.00 | | | 4 008 292.00 |
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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 | 40 782.00 | 9 293.00 | 3 526.00 | 40 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 782.00 | 9 293.00 | 3 526.00 | 40 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 96 000.00 | | |
7C Grand total | | 96 000.00 | | |
UJ - Exceptional | | 96 000.00 | | |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8C Staff and Related Accounts | 16 768.00 | 16 768.00 | | 16 768.00 |
8D Social Security and Other Social Organizations | 41 113.00 | 41 113.00 | | 41 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 688.00 | 688 688.00 | | 688 688.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 454 986.00 | 214 043.00 | 240 943.00 | 454 986.00 |
VI Group and Associates | 615 539.00 | 615 539.00 | | 615 539.00 |
VJ Loans taken out during the year | 2 976.00 | | | 2 976.00 |
VK Loans repaid during the year | 119 787.00 | | | 119 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 021.00 | 15 021.00 | | 15 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 386.00 | 15 301.00 | 85.00 | 15 386.00 |
VW VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 167.00 | 1 586 224.00 | 240 943.00 | 1 827 167.00 |
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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 | 1 764.00 | 1 728.00 | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 449.00 | 18 488.00 | | 26 449.00 |
ST Other accounts | 22 545.00 | 26 446.00 | | 22 545.00 |
XQ Rental, rental and co-ownership charges | 11 095.00 | 11 099.00 | | 11 095.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 211.00 | 2 181.00 | | 2 211.00 |
YY Amount of VAT collected | 33 600.00 | 33 600.00 | | 33 600.00 |
YZ Total deductible VAT on goods and services | 8 596.00 | 8 434.00 | | 8 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 089.00 | 56 033.00 | | 60 089.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
