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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 | 941.00 | 941.00 | | 941.00 |
AT Other tangible assets | 5 549.00 | 3 443.00 | 2 106.00 | 5 549.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 1 823 167.00 | 4 384.00 | 1 818 783.00 | 1 823 167.00 |
BX Customers and related accounts | 32 396.00 | | 32 396.00 | 32 396.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 13 209.00 | | 13 209.00 | 13 209.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 51 555.00 | | 51 555.00 | 51 555.00 |
CO Grand total (0 to V) | 1 874 722.00 | 4 384.00 | 1 870 339.00 | 1 874 722.00 |
CR Shares due in more than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 1 814 227.00 | | 1 814 227.00 | 1 814 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 300.00 | | | 19 300.00 |
DB Share, merger, contribution premiums, etc. | 1 502 997.00 | | | 1 502 997.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 197 632.00 | | | 197 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 053.00 | | | 15 053.00 |
DL TOTAL (I) | 1 736 481.00 | | | 1 736 481.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 348.00 | | | 81 348.00 |
DX Trade payables and related accounts | 18 206.00 | | | 18 206.00 |
DY Tax and social security liabilities | 34 071.00 | | | 34 071.00 |
EC TOTAL (IV) | 133 858.00 | | | 133 858.00 |
EE Grand total (I to V) | 1 870 339.00 | | | 1 870 339.00 |
EG Accrued income and payables due within one year | 133 838.00 | | | 133 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 144 967.00 | | 144 967.00 | 144 967.00 |
FJ Net sales | 144 967.00 | | 144 967.00 | 144 967.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 153 974.00 | |
FW Other purchases and external expenses | | | 44 471.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 46 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 661.00 | |
GG - OPERATING RESULT (I - II) | | | -38 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 382.00 | |
GP Total financial income (V) | | | 54 382.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 356.00 | | | 208 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 304.00 | | | 193 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 053.00 | | | 15 053.00 |
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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 | 305 870.00 | | 1 517 297.00 | 305 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816 677.00 | |
I4 DECREASES Grand Total | | | 1 823 167.00 | |
IO DECREASES Total including other intangible assets | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 549.00 | | | 5 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 380.00 | | 1 517 297.00 | 299 380.00 |
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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 | 3 453.00 | 931.00 | | 3 453.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512.00 | 931.00 | | 2 512.00 |
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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 | 18 206.00 | 18 206.00 | | 18 206.00 |
8D Social Security and Other Social Organizations | 16 458.00 | 16 458.00 | | 16 458.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 32 396.00 | 32 396.00 | | 32 396.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 81 348.00 | 81 348.00 | | 81 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 796.00 | 38 346.00 | 2 450.00 | 40 796.00 |
VW VAT | 14 812.00 | 14 812.00 | | 14 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 858.00 | 133 858.00 | | 133 858.00 |
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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 | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 621.00 | | | 9 621.00 |
ST Other accounts | 31 216.00 | | | 31 216.00 |
XQ Rental, rental and co-ownership charges | 3 634.00 | | | 3 634.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 111.00 | | | 3 111.00 |
YY Amount of VAT collected | 28 277.00 | | | 28 277.00 |
YZ Total deductible VAT on goods and services | 3 751.00 | | | 3 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 471.00 | | | 44 471.00 |
