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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 96 235.00 | 88 457.00 | 7 777.00 | 96 235.00 |
BB Receivables related to investments | 1 920 135.00 | | 1 920 135.00 | 1 920 135.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 4 214 428.00 | 89 847.00 | 4 124 581.00 | 4 214 428.00 |
BX Customers and related accounts | 3 948.00 | | 3 948.00 | 3 948.00 |
BZ Other receivables | 39 159.00 | | 39 159.00 | 39 159.00 |
CF Cash and cash equivalents | 2 214 165.00 | | 2 214 165.00 | 2 214 165.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 2 259 280.00 | | 2 259 280.00 | 2 259 280.00 |
CO Grand total (0 to V) | 6 473 709.00 | 89 847.00 | 6 383 861.00 | 6 473 709.00 |
CU Other investments | 2 196 502.00 | | 2 196 502.00 | 2 196 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 880.00 | | | 78 880.00 |
DB Share, merger, contribution premiums, etc. | 16 352.00 | | | 16 352.00 |
DD Legal reserve (1) | 8 008.00 | | | 8 008.00 |
DG Other reserves | 4 591 245.00 | | | 4 591 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 916.00 | | | -30 916.00 |
DK Regulated provisions | 9 067.00 | | | 9 067.00 |
DL TOTAL (I) | 4 672 637.00 | | | 4 672 637.00 |
DU Loans and Debts from Credit Institutions (3) | 353 277.00 | | | 353 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 054.00 | | | 1 282 054.00 |
DX Trade payables and related accounts | 14 147.00 | | | 14 147.00 |
DY Tax and social security liabilities | 60 995.00 | | | 60 995.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 711 224.00 | | | 1 711 224.00 |
EE Grand total (I to V) | 6 383 861.00 | | | 6 383 861.00 |
EG Accrued income and payables due within one year | 1 444 532.00 | | | 1 444 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 221 982.00 | | 221 982.00 | 221 982.00 |
FJ Net sales | 221 982.00 | | 221 982.00 | 221 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 225 044.00 | |
FW Other purchases and external expenses | | | 68 949.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 154 130.00 | |
FZ Social Security Contributions | | | 19 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 421.00 | |
GG - OPERATING RESULT (I - II) | | | -30 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 180.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 17 312.00 | |
GR Interest and similar expenses | | | 15 589.00 | |
GU Total financial expenses (VI) | | | 15 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 275.00 | | | 2 275.00 |
HG Exceptional depreciation and provisions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 356.00 | | | 242 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 273.00 | | | 273 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 916.00 | | | -30 916.00 |
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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 | 4 226 608.00 | | 650.00 | 4 226 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 830.00 | 4 116 803.00 | |
I4 DECREASES Grand Total | | 12 830.00 | 4 214 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 974.00 | | 650.00 | 96 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129 634.00 | | | 4 129 634.00 |
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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 | 80 392.00 | 9 454.00 | | 80 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 392.00 | 9 454.00 | | 80 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 805.00 | 2 262.00 | | 6 805.00 |
7C Grand total | 6 805.00 | 2 262.00 | | 6 805.00 |
UJ - Exceptional | | 2 262.00 | | |
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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 | 1 107 580.00 | 1 107 580.00 | | 1 107 580.00 |
8B Suppliers and Related Accounts | 14 147.00 | 14 147.00 | | 14 147.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 44 760.00 | 44 760.00 | | 44 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 1 920 135.00 | | 1 920 135.00 | 1 920 135.00 |
UX Other trade receivables | 3 948.00 | 3 948.00 | | 3 948.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 352 374.00 | 85 682.00 | 266 691.00 | 352 374.00 |
VI Group and Associates | 174 474.00 | 174 474.00 | | 174 474.00 |
VK Loans repaid during the year | 80 484.00 | | | 80 484.00 |
VM Income taxes | 36 921.00 | 36 921.00 | | 36 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 250.00 | 45 115.00 | 1 920 135.00 | 1 965 250.00 |
VW VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 224.00 | 1 444 532.00 | 266 691.00 | 1 711 224.00 |
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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 | 2 626.00 | | | 2 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 926.00 | | | 15 926.00 |
ST Other accounts | 30 325.00 | | | 30 325.00 |
XQ Rental, rental and co-ownership charges | 22 697.00 | | | 22 697.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 291.00 | | | 3 291.00 |
YY Amount of VAT collected | 16 926.00 | | | 16 926.00 |
YZ Total deductible VAT on goods and services | 5 026.00 | | | 5 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 949.00 | | | 68 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
