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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 3 088.00 | 1 306.00 | 1 782.00 | 3 088.00 |
BJ TOTAL (I) | 1 935 724.00 | 2 455.00 | 1 933 269.00 | 1 935 724.00 |
BX Customers and related accounts | 3 725.00 | | 3 725.00 | 3 725.00 |
BZ Other receivables | 1 577 231.00 | | 1 577 231.00 | 1 577 231.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 1 582 474.00 | | 1 582 474.00 | 1 582 474.00 |
CO Grand total (0 to V) | 3 518 198.00 | 2 455.00 | 3 515 743.00 | 3 518 198.00 |
CU Other investments | 1 931 487.00 | | 1 931 487.00 | 1 931 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 000.00 | | | 1 551 000.00 |
DD Legal reserve (1) | 5 679.00 | | | 5 679.00 |
DG Other reserves | 107 406.00 | | | 107 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 702.00 | | | 83 702.00 |
DL TOTAL (I) | 1 747 787.00 | | | 1 747 787.00 |
DU Loans and Debts from Credit Institutions (3) | 11 321.00 | | | 11 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 757.00 | | | 1 074 757.00 |
DX Trade payables and related accounts | 5 237.00 | | | 5 237.00 |
DY Tax and social security liabilities | 4 541.00 | | | 4 541.00 |
DZ Fixed asset liabilities and related accounts | 670 600.00 | | | 670 600.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 767 956.00 | | | 1 767 956.00 |
EE Grand total (I to V) | 3 515 743.00 | | | 3 515 743.00 |
EG Accrued income and payables due within one year | 1 767 956.00 | | | 1 767 956.00 |
EI Including equity loans | 1 074 757.00 | | | 1 074 757.00 |
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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 | 20 320.00 | | 20 320.00 | 20 320.00 |
FJ Net sales | 20 320.00 | | 20 320.00 | 20 320.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 670.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 40 096.00 | |
FW Other purchases and external expenses | | | 19 985.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 30 258.00 | |
FZ Social Security Contributions | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 19 684.00 | |
GF Total Operating Expenses (II) | | | 72 275.00 | |
GG - OPERATING RESULT (I - II) | | | -32 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 296.00 | |
GL Other interest and similar income | | | 41 511.00 | |
GP Total financial income (V) | | | 134 807.00 | |
GR Interest and similar expenses | | | 26 518.00 | |
GU Total financial expenses (VI) | | | 26 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -7 592.00 | | | -7 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 903.00 | | | 174 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 201.00 | | | 91 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 702.00 | | | 83 702.00 |
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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 | 1 936 117.00 | | 1 397.00 | 1 936 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931 487.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 1 935 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 3 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481.00 | | 1 397.00 | 3 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 487.00 | | | 1 931 487.00 |
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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 | 3 312.00 | 932.00 | 1 789.00 | 3 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | 932.00 | 1 789.00 | 2 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 670.00 | | 19 670.00 | 19 670.00 |
7B Total provisions for depreciation | 19 670.00 | | 19 670.00 | 19 670.00 |
7C Grand total | 19 670.00 | | 19 670.00 | 19 670.00 |
UE of which provisions and reversals: - Operating | | | 19 670.00 | |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 670 600.00 | 670 600.00 | | 670 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 725.00 | 3 725.00 | | 3 725.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 1 574 088.00 | 1 574 088.00 | | 1 574 088.00 |
VH Loans with a maturity of more than one year at origin | 11 321.00 | 11 321.00 | | 11 321.00 |
VI Group and Associates | 1 074 757.00 | 1 074 757.00 | | 1 074 757.00 |
VM Income taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 997.00 | 1 580 997.00 | | 1 580 997.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 956.00 | 1 767 956.00 | | 1 767 956.00 |
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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 | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 282.00 | | | 6 282.00 |
ST Other accounts | 4 763.00 | | | 4 763.00 |
XQ Rental, rental and co-ownership charges | 8 940.00 | | | 8 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 3 720.00 | | | 3 720.00 |
YZ Total deductible VAT on goods and services | 3 151.00 | | | 3 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 985.00 | | | 19 985.00 |
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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 | 1.00 | | | 1.00 |
