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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AT Other tangible assets | 25 199.00 | 23 235.00 | 1 964.00 | 25 199.00 |
BJ TOTAL (I) | 2 385 277.00 | 929 855.00 | 1 455 422.00 | 2 385 277.00 |
BX Customers and related accounts | 6 190.00 | | 6 190.00 | 6 190.00 |
BZ Other receivables | 296 689.00 | 180 000.00 | 116 689.00 | 296 689.00 |
CD Marketable securities | 58 293.00 | | 58 293.00 | 58 293.00 |
CF Cash and cash equivalents | 1 136 002.00 | | 1 136 002.00 | 1 136 002.00 |
CJ TOTAL (II) | 1 497 174.00 | 180 000.00 | 1 317 174.00 | 1 497 174.00 |
CO Grand total (0 to V) | 3 882 451.00 | 1 109 855.00 | 2 772 596.00 | 3 882 451.00 |
CU Other investments | 2 357 808.00 | 904 350.00 | 1 453 458.00 | 2 357 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 280.00 | | | 312 280.00 |
DD Legal reserve (1) | 31 228.00 | | | 31 228.00 |
DE Statutory or contractual reserves | 1 028 187.00 | | | 1 028 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 202.00 | | | 101 202.00 |
DL TOTAL (I) | 1 472 896.00 | | | 1 472 896.00 |
DU Loans and Debts from Credit Institutions (3) | 17 013.00 | | | 17 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 549.00 | | | 1 055 549.00 |
DX Trade payables and related accounts | 89 640.00 | | | 89 640.00 |
DY Tax and social security liabilities | 23 169.00 | | | 23 169.00 |
DZ Fixed asset liabilities and related accounts | 105 007.00 | | | 105 007.00 |
EA Other liabilities | 9 322.00 | | | 9 322.00 |
EC TOTAL (IV) | 1 299 700.00 | | | 1 299 700.00 |
EE Grand total (I to V) | 2 772 596.00 | | | 2 772 596.00 |
EG Accrued income and payables due within one year | 1 299 700.00 | | | 1 299 700.00 |
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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 | 163 750.00 | | 163 750.00 | 163 750.00 |
FJ Net sales | 163 750.00 | | 163 750.00 | 163 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 413.00 | |
FW Other purchases and external expenses | | | 126 683.00 | |
FX Taxes, duties, and similar payments | | | 29 376.00 | |
FY Salaries and Wages | | | 61 932.00 | |
FZ Social Security Contributions | | | 23 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 534.00 | |
GG - OPERATING RESULT (I - II) | | | -127 121.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | 29 555.00 | |
GP Total financial income (V) | | | 179 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 87 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 661.00 | | | 24 661.00 |
HA Exceptional income from management transactions | 1 720.00 | | | 1 720.00 |
HB Exceptional income from capital transactions | 1 646 000.00 | | | 1 646 000.00 |
HD Total exceptional income (VII) | 1 647 720.00 | | | 1 647 720.00 |
HE Exceptional expenses on management operations | 302 340.00 | | | 302 340.00 |
HF Exceptional expenses on capital transactions | 1 208 959.00 | | | 1 208 959.00 |
HH Total exceptional expenses (VIII) | 1 511 299.00 | | | 1 511 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 421.00 | | | 136 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 689.00 | | | 2 015 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 487.00 | | | 1 914 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 202.00 | | | 101 202.00 |
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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 | 4 486 288.00 | | | 4 486 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 808.00 | |
I4 DECREASES Grand Total | | 2 101 011.00 | 2 385 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 101 011.00 | 25 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 210.00 | | | 2 126 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 808.00 | | | 2 357 808.00 |
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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 | 843 209.00 | 74 348.00 | 892 052.00 | 843 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 939.00 | 74 348.00 | 892 052.00 | 840 939.00 |
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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 | 330 000.00 | | 150 000.00 | 330 000.00 |
7B Total provisions for depreciation | 1 154 350.00 | 80 000.00 | 150 000.00 | 1 154 350.00 |
7C Grand total | 1 154 350.00 | 80 000.00 | 150 000.00 | 1 154 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | 150 000.00 | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 89 640.00 | 89 640.00 | | 89 640.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 7 632.00 | 7 632.00 | | 7 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 007.00 | 105 007.00 | | 105 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
UX Other trade receivables | 6 190.00 | 6 190.00 | | 6 190.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VC Group and associates | 293 889.00 | 293 889.00 | | 293 889.00 |
VH Loans with a maturity of more than one year at origin | 17 013.00 | 17 013.00 | | 17 013.00 |
VI Group and Associates | 1 031 549.00 | 1 031 549.00 | | 1 031 549.00 |
VK Loans repaid during the year | 251 755.00 | | | 251 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 879.00 | 302 879.00 | | 302 879.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 700.00 | 1 299 700.00 | | 1 299 700.00 |
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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 | 29 376.00 | | | 29 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 945.00 | | | 2 945.00 |
ST Other accounts | 73 729.00 | | | 73 729.00 |
XQ Rental, rental and co-ownership charges | 49 308.00 | | | 49 308.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 376.00 | | | 29 376.00 |
YY Amount of VAT collected | 38 013.00 | | | 38 013.00 |
YZ Total deductible VAT on goods and services | 9 830.00 | | | 9 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 683.00 | | | 126 683.00 |
