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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
AT Other tangible assets | 24 536.00 | 24 536.00 | | 24 536.00 |
BH Other financial assets | 41 681.00 | | 41 681.00 | 41 681.00 |
BJ TOTAL (I) | 3 112 392.00 | 777 501.00 | 2 334 891.00 | 3 112 392.00 |
BX Customers and related accounts | 193 208.00 | 11 404.00 | 181 804.00 | 193 208.00 |
BZ Other receivables | 379 199.00 | | 379 199.00 | 379 199.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 572 874.00 | 11 404.00 | 561 470.00 | 572 874.00 |
CO Grand total (0 to V) | 3 685 267.00 | 788 905.00 | 2 896 361.00 | 3 685 267.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 3 040 503.00 | 747 293.00 | 2 293 210.00 | 3 040 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DC Revaluation differences | 979 656.00 | | | 979 656.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 521 962.00 | | | 521 962.00 |
DH Retained earnings | -2 224 914.00 | | | -2 224 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 098.00 | | | 70 098.00 |
DL TOTAL (I) | -612 498.00 | | | -612 498.00 |
DU Loans and Debts from Credit Institutions (3) | 260 764.00 | | | 260 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 255.00 | | | 170 255.00 |
DX Trade payables and related accounts | 36 197.00 | | | 36 197.00 |
DY Tax and social security liabilities | 54 786.00 | | | 54 786.00 |
EA Other liabilities | 2 986 858.00 | | | 2 986 858.00 |
EC TOTAL (IV) | 3 508 860.00 | | | 3 508 860.00 |
EE Grand total (I to V) | 2 896 361.00 | | | 2 896 361.00 |
EG Accrued income and payables due within one year | 172 002.00 | | | 172 002.00 |
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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 | 256 870.00 | | 256 870.00 | 256 870.00 |
FJ Net sales | 256 870.00 | | 256 870.00 | 256 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 646.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 521.00 | |
FW Other purchases and external expenses | | | 76 060.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 47 968.00 | |
FZ Social Security Contributions | | | 17 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 404.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 163 851.00 | |
GG - OPERATING RESULT (I - II) | | | 104 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 636.00 | |
GP Total financial income (V) | | | 5 636.00 | |
GR Interest and similar expenses | | | 9 648.00 | |
GU Total financial expenses (VI) | | | 9 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 10 923.00 | | | 10 923.00 |
HD Total exceptional income (VII) | 10 923.00 | | | 10 923.00 |
HE Exceptional expenses on management operations | 42 374.00 | | | 42 374.00 |
HH Total exceptional expenses (VIII) | 42 374.00 | | | 42 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 451.00 | | | -31 451.00 |
HK Income tax | -891.00 | | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 080.00 | | | 285 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 982.00 | | | 214 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 098.00 | | | 70 098.00 |
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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 | 2 977 588.00 | | 150 000.00 | 2 977 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 184.00 | |
I4 DECREASES Grand Total | | 15 195.00 | 3 112 392.00 | |
IO DECREASES Total including other intangible assets | | | 5 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 195.00 | 24 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 672.00 | | | 5 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 732.00 | | | 39 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932 184.00 | | 150 000.00 | 2 932 184.00 |
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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 | 45 282.00 | 122.00 | 15 195.00 | 45 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 610.00 | 122.00 | 15 195.00 | 39 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 046.00 | 11 404.00 | 11 046.00 | 11 046.00 |
7B Total provisions for depreciation | 758 339.00 | 11 404.00 | 11 046.00 | 758 339.00 |
7C Grand total | 758 339.00 | 11 404.00 | 11 046.00 | 758 339.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 404.00 | 11 046.00 | |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8B Suppliers and Related Accounts | 36 197.00 | 36 197.00 | | 36 197.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 4 631.00 | 4 631.00 | | 4 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986 858.00 | 60 000.00 | 240 000.00 | 2 986 858.00 |
UT Other financial assets | 41 681.00 | | 41 681.00 | 41 681.00 |
UX Other trade receivables | 173 399.00 | 173 399.00 | | 173 399.00 |
VA Doubtful or disputed receivables | 19 809.00 | 19 809.00 | | 19 809.00 |
VB VAT | 160 915.00 | 160 915.00 | | 160 915.00 |
VC Group and associates | 200 653.00 | 50 653.00 | 150 000.00 | 200 653.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 260 590.00 | 590.00 | 260 000.00 | 260 590.00 |
VI Group and Associates | 169 048.00 | 19 048.00 | 150 000.00 | 169 048.00 |
VK Loans repaid during the year | 59 771.00 | | | 59 771.00 |
VM Income taxes | 14 813.00 | 14 813.00 | | 14 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 088.00 | 422 407.00 | 191 681.00 | 614 088.00 |
VW VAT | 45 297.00 | 45 297.00 | | 45 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 860.00 | 172 002.00 | 650 000.00 | 3 508 860.00 |
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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 | 9 593.00 | | | 9 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 421.00 | | | 16 421.00 |
ST Other accounts | 19 574.00 | | | 19 574.00 |
XQ Rental, rental and co-ownership charges | 40 065.00 | | | 40 065.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 687.00 | | | 10 687.00 |
YY Amount of VAT collected | 50 671.00 | | | 50 671.00 |
YZ Total deductible VAT on goods and services | 23 908.00 | | | 23 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 060.00 | | | 76 060.00 |
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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 |
