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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 | 15 951.00 | 8 881.00 | 7 070.00 | 15 951.00 |
AT Other tangible assets | 24 616.00 | 23 097.00 | 1 519.00 | 24 616.00 |
BD Other fixed assets | 458 993.00 | | 458 993.00 | 458 993.00 |
BH Other financial assets | 50 677.00 | | 50 677.00 | 50 677.00 |
BJ TOTAL (I) | 550 237.00 | 31 978.00 | 518 259.00 | 550 237.00 |
BZ Other receivables | 61 821.00 | | 61 821.00 | 61 821.00 |
CB Subscribed and called capital, not paid | 12 196.00 | | 12 196.00 | 12 196.00 |
CD Marketable securities | 945 209.00 | | 945 209.00 | 945 209.00 |
CF Cash and cash equivalents | 4 542 892.00 | | 4 542 892.00 | 4 542 892.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 5 563 590.00 | | 5 563 590.00 | 5 563 590.00 |
CO Grand total (0 to V) | 6 113 828.00 | 31 978.00 | 6 081 850.00 | 6 113 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 255 047.00 | 2 596 992.00 | | 2 255 047.00 |
DH Retained earnings | 24 998.00 | 25 009.00 | | 24 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 781.00 | -11.00 | | -16 781.00 |
DL TOTAL (I) | 2 263 265.00 | 2 621 991.00 | | 2 263 265.00 |
DN Conditional advances | 1 055 125.00 | 1 055 125.00 | | 1 055 125.00 |
DO TOTAL (II) | 1 055 125.00 | 1 055 125.00 | | 1 055 125.00 |
DP Provisions for Risks | 727 830.00 | 958 596.00 | | 727 830.00 |
DQ Provisions for Expenses | 20 386.00 | 18 327.00 | | 20 386.00 |
DR TOTAL (IV) | 748 216.00 | 976 923.00 | | 748 216.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 455.00 | 1 706 975.00 | | 1 710 455.00 |
DY Tax and social security liabilities | 35 865.00 | 41 024.00 | | 35 865.00 |
EA Other liabilities | 268 910.00 | 39 647.00 | | 268 910.00 |
EC TOTAL (IV) | 2 015 244.00 | 1 787 646.00 | | 2 015 244.00 |
EE Grand total (I to V) | 6 081 850.00 | 6 441 685.00 | | 6 081 850.00 |
EG Accrued income and payables due within one year | 629 860.00 | 466 636.00 | | 629 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 201 565.00 | | 201 565.00 | 201 565.00 |
FJ Net sales | 201 565.00 | | 201 565.00 | 201 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 305.00 | |
FR Total operating income (I) | | | 540 869.00 | |
FW Other purchases and external expenses | | | 94 270.00 | |
FX Taxes, duties, and similar payments | | | 25 701.00 | |
FY Salaries and Wages | | | 109 987.00 | |
FZ Social Security Contributions | | | 45 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 670.00 | |
GE Other Expenses | | | 271 244.00 | |
GF Total Operating Expenses (II) | | | 586 139.00 | |
GG - OPERATING RESULT (I - II) | | | -45 269.00 | |
GK Income from other securities and fixed asset receivables | | | 3 649.00 | |
GL Other interest and similar income | | | 73 871.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 928.00 | 21 291.00 | | 73 928.00 |
HA Exceptional income from management transactions | 6 873.00 | 101 301.00 | | 6 873.00 |
HD Total exceptional income (VII) | 6 873.00 | 101 301.00 | | 6 873.00 |
HE Exceptional expenses on management operations | 55 905.00 | 1.00 | | 55 905.00 |
HH Total exceptional expenses (VIII) | 55 905.00 | 1.00 | | 55 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 032.00 | 101 300.00 | | -49 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 262.00 | 526 685.00 | | 625 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 043.00 | 526 695.00 | | 642 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 781.00 | -11.00 | | -16 781.00 |
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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 | 549 287.00 | | 984.00 | 549 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 509 670.00 | |
I4 DECREASES Grand Total | | 34.00 | 550 237.00 | |
IO DECREASES Total including other intangible assets | | | 15 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 651.00 | | 300.00 | 15 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 966.00 | | 650.00 | 23 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 670.00 | | 34.00 | 509 670.00 |
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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 | 29 330.00 | 2 648.00 | | 29 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 823.00 | 2 057.00 | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 507.00 | 590.00 | | 22 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 976 923.00 | 36 670.00 | 265 376.00 | 976 923.00 |
7C Grand total | 976 923.00 | 36 670.00 | 265 376.00 | 976 923.00 |
UE of which provisions and reversals: - Operating | | 36 670.00 | 265 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 710 455.00 | 325 072.00 | 638 116.00 | 1 710 455.00 |
8C Staff and Related Accounts | 13 417.00 | 13 417.00 | | 13 417.00 |
8D Social Security and Other Social Organizations | 16 899.00 | 16 899.00 | | 16 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 910.00 | 268 910.00 | | 268 910.00 |
UT Other financial assets | 50 677.00 | | 50 677.00 | 50 677.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VC Group and associates | 12 196.00 | 12 196.00 | | 12 196.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 904 005.00 | | | 904 005.00 |
VK Loans repaid during the year | 900 524.00 | | | 900 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 447.00 | 60 447.00 | | 60 447.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 166.00 | 75 489.00 | 50 677.00 | 126 166.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 244.00 | 629 860.00 | 638 116.00 | 2 015 244.00 |
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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 | 24 680.00 | 29 401.00 | | 24 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 903.00 | 35 033.00 | | 35 903.00 |
ST Other accounts | 40 761.00 | 72 687.00 | | 40 761.00 |
XQ Rental, rental and co-ownership charges | 17 607.00 | 23 084.00 | | 17 607.00 |
YW Business tax | 1 021.00 | 1 008.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 701.00 | 30 409.00 | | 25 701.00 |
YY Amount of VAT collected | 6 315.00 | 4 585.00 | | 6 315.00 |
YZ Total deductible VAT on goods and services | 2 288.00 | 1 266.00 | | 2 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 270.00 | 130 803.00 | | 94 270.00 |
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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 | 2.00 | | | 2.00 |
