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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 | 10 705.00 | 5 257.00 | 5 448.00 | 10 705.00 |
BF Loans | 1 090 332.00 | | 1 090 332.00 | 1 090 332.00 |
BJ TOTAL (I) | 2 314 044.00 | 148 559.00 | 2 165 485.00 | 2 314 044.00 |
BZ Other receivables | 652 957.00 | | 652 957.00 | 652 957.00 |
CD Marketable securities | 570 562.00 | 8 911.00 | 561 652.00 | 570 562.00 |
CF Cash and cash equivalents | 88 703.00 | | 88 703.00 | 88 703.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 312 596.00 | 8 911.00 | 1 303 685.00 | 1 312 596.00 |
CO Grand total (0 to V) | 3 626 639.00 | 157 470.00 | 3 469 170.00 | 3 626 639.00 |
CU Other investments | 1 213 006.00 | 143 302.00 | 1 069 704.00 | 1 213 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 525 317.00 | | | 2 525 317.00 |
DB Share, merger, contribution premiums, etc. | 33 737.00 | | | 33 737.00 |
DD Legal reserve (1) | 45 473.00 | | | 45 473.00 |
DF Regulated reserves (1) | 278 575.00 | | | 278 575.00 |
DH Retained earnings | 597 489.00 | | | 597 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 051.00 | | | -27 051.00 |
DL TOTAL (I) | 3 453 540.00 | | | 3 453 540.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 3 857.00 | | | 3 857.00 |
DY Tax and social security liabilities | 11 724.00 | | | 11 724.00 |
EC TOTAL (IV) | 15 630.00 | | | 15 630.00 |
EE Grand total (I to V) | 3 469 170.00 | | | 3 469 170.00 |
EG Accrued income and payables due within one year | 15 630.00 | | | 15 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 133 771.00 | | 133 771.00 | 133 771.00 |
FJ Net sales | 133 771.00 | | 133 771.00 | 133 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 772.00 | |
FW Other purchases and external expenses | | | 45 201.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 66 840.00 | |
FZ Social Security Contributions | | | 26 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 143 276.00 | |
GG - OPERATING RESULT (I - II) | | | -9 504.00 | |
GL Other interest and similar income | | | 10 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 043.00 | |
GO Net income from sales of marketable securities | | | 742.00 | |
GP Total financial income (V) | | | 25 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 851.00 | |
GR Interest and similar expenses | | | 28 924.00 | |
GU Total financial expenses (VI) | | | 42 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 653.00 | | | 159 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 704.00 | | | 186 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 051.00 | | | -27 051.00 |
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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 | 2 362 383.00 | | 2 065.00 | 2 362 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 924.00 | 2 303 338.00 | |
I4 DECREASES Grand Total | | 50 405.00 | 2 314 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 481.00 | 10 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 121.00 | | 2 065.00 | 30 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332 262.00 | | | 2 332 262.00 |
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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 | 24 303.00 | 2 435.00 | 21 481.00 | 24 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 303.00 | 2 435.00 | 21 481.00 | 24 303.00 |
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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 | 15 043.00 | 8 911.00 | 15 043.00 | 15 043.00 |
7B Total provisions for depreciation | 153 405.00 | 13 851.00 | 15 043.00 | 153 405.00 |
7C Grand total | 153 405.00 | 13 851.00 | 15 043.00 | 153 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 851.00 | 15 043.00 | |
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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 10 176.00 | 10 176.00 | | 10 176.00 |
UP Loans | 1 090 332.00 | | | 1 090 332.00 |
VB VAT | 1 747.00 | | | 1 747.00 |
VC Group and associates | 142 281.00 | | | 142 281.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 7 430.00 | | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 499.00 | | | 501 499.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 662.00 | 653 330.00 | 1 090 332.00 | 1 743 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 630.00 | 15 630.00 | | 15 630.00 |
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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 | 1 092.00 | | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 288.00 | | | 10 288.00 |
ST Other accounts | 24 295.00 | | | 24 295.00 |
XQ Rental, rental and co-ownership charges | 10 619.00 | | | 10 619.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540.00 | | | 1 540.00 |
YY Amount of VAT collected | 29 894.00 | | | 29 894.00 |
YZ Total deductible VAT on goods and services | 5 410.00 | | | 5 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 201.00 | | | 45 201.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
