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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 173 563.00 | | 1 173 563.00 | 1 173 563.00 |
BJ TOTAL (I) | 2 420 837.00 | 237 308.00 | 2 183 529.00 | 2 420 837.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 481 522.00 | 10 046.00 | 471 476.00 | 481 522.00 |
CF Cash and cash equivalents | 122 424.00 | | 122 424.00 | 122 424.00 |
CJ TOTAL (II) | 651 946.00 | 10 046.00 | 641 900.00 | 651 946.00 |
CO Grand total (0 to V) | 3 072 783.00 | 247 354.00 | 2 825 429.00 | 3 072 783.00 |
CU Other investments | 1 247 274.00 | 237 308.00 | 1 009 966.00 | 1 247 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 942.00 | | | 858 942.00 |
DD Legal reserve (1) | 72 730.00 | | | 72 730.00 |
DG Other reserves | 1 089 111.00 | | | 1 089 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 642.00 | | | -38 642.00 |
DL TOTAL (I) | 1 982 141.00 | | | 1 982 141.00 |
DU Loans and Debts from Credit Institutions (3) | 200 675.00 | | | 200 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 177.00 | | | 133 177.00 |
DX Trade payables and related accounts | 360 937.00 | | | 360 937.00 |
DY Tax and social security liabilities | 40 057.00 | | | 40 057.00 |
EA Other liabilities | 108 440.00 | | | 108 440.00 |
EC TOTAL (IV) | 843 287.00 | | | 843 287.00 |
EE Grand total (I to V) | 2 825 429.00 | | | 2 825 429.00 |
EG Accrued income and payables due within one year | 843 287.00 | | | 843 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 51 219.00 | | 51 219.00 | 51 219.00 |
FJ Net sales | 51 219.00 | | 51 219.00 | 51 219.00 |
FR Total operating income (I) | | | 51 220.00 | |
FW Other purchases and external expenses | | | 79 010.00 | |
FX Taxes, duties, and similar payments | | | 15 928.00 | |
FY Salaries and Wages | | | 51 030.00 | |
FZ Social Security Contributions | | | 20 338.00 | |
GF Total Operating Expenses (II) | | | 166 308.00 | |
GG - OPERATING RESULT (I - II) | | | -115 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 509.00 | |
GL Other interest and similar income | | | 34 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 254.00 | |
GP Total financial income (V) | | | 493 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 108.00 | |
GR Interest and similar expenses | | | 14 026.00 | |
GU Total financial expenses (VI) | | | 251 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 450 708.00 | | | 450 708.00 |
HD Total exceptional income (VII) | 451 058.00 | | | 451 058.00 |
HE Exceptional expenses on management operations | 511 739.00 | | | 511 739.00 |
HF Exceptional expenses on capital transactions | 104 740.00 | | | 104 740.00 |
HH Total exceptional expenses (VIII) | 616 479.00 | | | 616 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 420.00 | | | -165 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 280.00 | | | 995 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 922.00 | | | 1 033 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 642.00 | | | -38 642.00 |
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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 | 2 469 726.00 | | 746 673.00 | 2 469 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 795 562.00 | 2 420 837.00 | |
I4 DECREASES Grand Total | | 795 562.00 | 2 420 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 726.00 | | 746 673.00 | 2 469 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 046.00 | | | 10 046.00 |
7B Total provisions for depreciation | 72 301.00 | 237 108.00 | 62 254.00 | 72 301.00 |
7C Grand total | 72 301.00 | 237 108.00 | 62 254.00 | 72 301.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 237 108.00 | 62 254.00 | |
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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 | 360 937.00 | 360 937.00 | | 360 937.00 |
8C Staff and Related Accounts | 12 318.00 | 12 318.00 | | 12 318.00 |
8D Social Security and Other Social Organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 440.00 | 108 440.00 | | 108 440.00 |
UL Receivables related to investments | 1 173 563.00 | | 1 173 563.00 | 1 173 563.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 45 186.00 | 45 186.00 | | 45 186.00 |
VC Group and associates | 426 288.00 | 426 288.00 | | 426 288.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 200 052.00 | 200 052.00 | | 200 052.00 |
VI Group and Associates | 133 177.00 | 133 177.00 | | 133 177.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 085.00 | 529 522.00 | 1 173 563.00 | 1 703 085.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 287.00 | 843 287.00 | | 843 287.00 |
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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 | 14 580.00 | | | 14 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 759.00 | | | 69 759.00 |
ST Other accounts | 9 251.00 | | | 9 251.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 928.00 | | | 15 928.00 |
YY Amount of VAT collected | 2 244.00 | | | 2 244.00 |
YZ Total deductible VAT on goods and services | 782.00 | | | 782.00 |
ZE Dividends | 49 439.00 | | | 49 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 010.00 | | | 79 010.00 |
