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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 067.00 | 6 067.00 | | 6 067.00 |
BB Receivables related to investments | 83 809.00 | | 83 809.00 | 83 809.00 |
BJ TOTAL (I) | 671 047.00 | 6 067.00 | 664 980.00 | 671 047.00 |
BX Customers and related accounts | 31 988.00 | | 31 988.00 | 31 988.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 43 442.00 | | 43 442.00 | 43 442.00 |
CO Grand total (0 to V) | 714 489.00 | 6 067.00 | 708 422.00 | 714 489.00 |
CP Shares due in less than one year | 83 809.00 | | | 83 809.00 |
CU Other investments | 581 171.00 | | 581 171.00 | 581 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 047.00 | 8 047.00 | | 8 047.00 |
DG Other reserves | 144 970.00 | 136 974.00 | | 144 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 154.00 | 7 996.00 | | -12 154.00 |
DL TOTAL (I) | 340 863.00 | 353 017.00 | | 340 863.00 |
DU Loans and Debts from Credit Institutions (3) | 130 867.00 | 150 471.00 | | 130 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 492.00 | 153 034.00 | | 177 492.00 |
DX Trade payables and related accounts | 15 438.00 | 3 833.00 | | 15 438.00 |
DY Tax and social security liabilities | 36 143.00 | 27 791.00 | | 36 143.00 |
EA Other liabilities | 7 619.00 | 7 619.00 | | 7 619.00 |
EC TOTAL (IV) | 367 559.00 | 342 748.00 | | 367 559.00 |
EE Grand total (I to V) | 708 422.00 | 695 765.00 | | 708 422.00 |
EG Accrued income and payables due within one year | 256 778.00 | 212 041.00 | | 256 778.00 |
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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 | 219 575.00 | | 219 575.00 | 219 575.00 |
FJ Net sales | 219 575.00 | | 219 575.00 | 219 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 221 876.00 | |
FW Other purchases and external expenses | | | 66 900.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 157 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 205.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 320.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 004.00 | |
GP Total financial income (V) | | | 44 326.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 085.00 | |
GT Net expenses on sales of marketable securities | | | 32 792.00 | |
GU Total financial expenses (VI) | | | 36 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 075.00 | 12 310.00 | | 2 075.00 |
HB Exceptional income from capital transactions | 1 281.00 | | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HF Exceptional expenses on capital transactions | 5 543.00 | | | 5 543.00 |
HH Total exceptional expenses (VIII) | 5 543.00 | | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 262.00 | | | -4 262.00 |
HK Income tax | 12 011.00 | -1 206.00 | | 12 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 483.00 | 222 636.00 | | 267 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 637.00 | 214 640.00 | | 279 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 154.00 | 7 996.00 | | -12 154.00 |
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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 | 703 731.00 | | 20 818.00 | 703 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 502.00 | 664 980.00 | |
I4 DECREASES Grand Total | | 53 502.00 | 671 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 067.00 | | | 6 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 664.00 | | 20 818.00 | 697 664.00 |
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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 | 6 067.00 | | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 067.00 | | | 6 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 004.00 | | 26 004.00 | 26 004.00 |
7C Grand total | 26 004.00 | | 26 004.00 | 26 004.00 |
UG - Financial | | | 26 004.00 | |
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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 | 166 194.00 | 166 194.00 | | 166 194.00 |
8B Suppliers and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 12 886.00 | 12 886.00 | | 12 886.00 |
8E Income Taxes | 14 762.00 | 14 762.00 | | 14 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
UL Receivables related to investments | 83 809.00 | 83 809.00 | | 83 809.00 |
UX Other trade receivables | 31 988.00 | 31 988.00 | | 31 988.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VC Group and associates | 4 183.00 | 4 183.00 | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 130 867.00 | 20 086.00 | 83 281.00 | 130 867.00 |
VI Group and Associates | 11 298.00 | 11 298.00 | | 11 298.00 |
VK Loans repaid during the year | 19 580.00 | | | 19 580.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 923.00 | 123 923.00 | | 123 923.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 559.00 | 256 778.00 | 83 281.00 | 367 559.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 142.00 | 2 800.00 | | 3 142.00 |
ST Other accounts | 8 855.00 | 8 576.00 | | 8 855.00 |
XQ Rental, rental and co-ownership charges | 54 383.00 | 44 833.00 | | 54 383.00 |
YT Subcontracting | 521.00 | 464.00 | | 521.00 |
YW Business tax | 782.00 | 697.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | 697.00 | | 782.00 |
YY Amount of VAT collected | 584.00 | 38 563.00 | | 584.00 |
YZ Total deductible VAT on goods and services | 9 611.00 | 9 141.00 | | 9 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 900.00 | 56 674.00 | | 66 900.00 |
