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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 | 103 133.00 | 25 807.00 | 77 326.00 | 103 133.00 |
BB Receivables related to investments | 675 423.00 | | 675 423.00 | 675 423.00 |
BJ TOTAL (I) | 792 124.00 | 25 807.00 | 766 317.00 | 792 124.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 40 764.00 | | 40 764.00 | 40 764.00 |
CD Marketable securities | 78 030.00 | | 78 030.00 | 78 030.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 17 917.00 | | 17 917.00 | 17 917.00 |
CJ TOTAL (II) | 340 690.00 | | 340 690.00 | 340 690.00 |
CO Grand total (0 to V) | 1 132 814.00 | 25 807.00 | 1 107 007.00 | 1 132 814.00 |
CP Shares due in less than one year | 675 423.00 | | | 675 423.00 |
CU Other investments | 13 568.00 | | 13 568.00 | 13 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DB Share, merger, contribution premiums, etc. | 89 850.00 | 89 850.00 | | 89 850.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 384 134.00 | 322 644.00 | | 384 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 483.00 | 61 490.00 | | 17 483.00 |
DL TOTAL (I) | 492 292.00 | 474 809.00 | | 492 292.00 |
DP Provisions for Risks | 26 500.00 | 25 000.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 25 000.00 | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 209 671.00 | 42 844.00 | | 209 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 461.00 | 17 862.00 | | 8 461.00 |
DX Trade payables and related accounts | 41 597.00 | 3 905.00 | | 41 597.00 |
DY Tax and social security liabilities | 42 337.00 | 30 373.00 | | 42 337.00 |
EA Other liabilities | 286 150.00 | 9 000.00 | | 286 150.00 |
EC TOTAL (IV) | 588 215.00 | 103 984.00 | | 588 215.00 |
EE Grand total (I to V) | 1 107 007.00 | 603 793.00 | | 1 107 007.00 |
EG Accrued income and payables due within one year | 588 215.00 | 103 984.00 | | 588 215.00 |
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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 | 182 767.00 | | 182 767.00 | 182 767.00 |
FJ Net sales | 182 767.00 | | 182 767.00 | 182 767.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 186 693.00 | |
FW Other purchases and external expenses | | | 137 238.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 26 417.00 | |
FZ Social Security Contributions | | | 6 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 183 469.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 5 530.00 | |
GR Interest and similar expenses | | | 15 309.00 | |
GU Total financial expenses (VI) | | | 15 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 962.00 | 11 651.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 723.00 | 332 921.00 | | 217 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 240.00 | 271 431.00 | | 200 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 483.00 | 61 490.00 | | 17 483.00 |
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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 | 387 441.00 | | 400 670.00 | 387 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 684 478.00 | |
I4 DECREASES Grand Total | | 500.00 | 787 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 197.00 | | 50 936.00 | 52 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 244.00 | | 349 734.00 | 335 244.00 |
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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 | 16 380.00 | 9 427.00 | | 16 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 380.00 | 9 427.00 | | 16 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 26 500.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 26 500.00 | 25 000.00 | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 597.00 | 41 597.00 | | 41 597.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 150.00 | 286 150.00 | | 286 150.00 |
UL Receivables related to investments | 675 423.00 | 675 423.00 | | 675 423.00 |
UX Other trade receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 209 612.00 | 209 612.00 | | 209 612.00 |
VI Group and Associates | 8 461.00 | 8 461.00 | | 8 461.00 |
VJ Loans taken out during the year | 464 269.00 | | | 464 269.00 |
VK Loans repaid during the year | 276 580.00 | | | 276 580.00 |
VM Income taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 764.00 | 25 764.00 | | 25 764.00 |
VS Prepaid expenses | 17 917.00 | 17 917.00 | | 17 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 103.00 | 934 103.00 | | 934 103.00 |
VW VAT | 33 333.00 | 33 333.00 | | 33 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 215.00 | 588 215.00 | | 588 215.00 |
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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 | 1 285.00 | 10 027.00 | | 1 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 664.00 | 5 095.00 | | 4 664.00 |
ST Other accounts | 85 015.00 | 62 652.00 | | 85 015.00 |
XQ Rental, rental and co-ownership charges | 47 560.00 | 59 830.00 | | 47 560.00 |
YQ Equipment leasing commitment | 21 457.00 | 29 847.00 | | 21 457.00 |
YT Subcontracting | | 52 917.00 | | |
YW Business tax | 2 283.00 | 1 127.00 | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 568.00 | 11 154.00 | | 3 568.00 |
YY Amount of VAT collected | 33 333.00 | 23 600.00 | | 33 333.00 |
YZ Total deductible VAT on goods and services | 11 844.00 | 7 580.00 | | 11 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 238.00 | 180 493.00 | | 137 238.00 |
