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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 | 90 000.00 | 29 290.00 | 60 709.00 | 90 000.00 |
BJ TOTAL (I) | 4 943 958.00 | 42 288.00 | 4 901 669.00 | 4 943 958.00 |
BZ Other receivables | 1 844 754.00 | | 1 844 754.00 | 1 844 754.00 |
CF Cash and cash equivalents | 2 025 030.00 | | 2 025 030.00 | 2 025 030.00 |
CJ TOTAL (II) | 3 869 785.00 | | 3 869 785.00 | 3 869 785.00 |
CO Grand total (0 to V) | 8 813 743.00 | 42 288.00 | 8 771 454.00 | 8 813 743.00 |
CR Shares due in more than one year | 1 842 101.00 | | | 1 842 101.00 |
CU Other investments | 4 853 958.00 | 12 998.00 | 4 840 960.00 | 4 853 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 899 472.00 | | | 3 899 472.00 |
DB Share, merger, contribution premiums, etc. | 376 989.00 | | | 376 989.00 |
DD Legal reserve (1) | 360 100.00 | | | 360 100.00 |
DG Other reserves | 1 640 539.00 | | | 1 640 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 783.00 | | | 129 783.00 |
DL TOTAL (I) | 6 406 884.00 | | | 6 406 884.00 |
DU Loans and Debts from Credit Institutions (3) | 598 174.00 | | | 598 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 760.00 | | | 1 158 760.00 |
DX Trade payables and related accounts | 15 919.00 | | | 15 919.00 |
DY Tax and social security liabilities | 567 715.00 | | | 567 715.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 2 364 569.00 | | | 2 364 569.00 |
EE Grand total (I to V) | 8 771 454.00 | | | 8 771 454.00 |
EG Accrued income and payables due within one year | 1 886 908.00 | | | 1 886 908.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 881.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 886.00 | |
FW Other purchases and external expenses | | | 19 197.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 41 300.00 | |
FZ Social Security Contributions | | | 16 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GF Total Operating Expenses (II) | | | 88 110.00 | |
GG - OPERATING RESULT (I - II) | | | 85 776.00 | |
GI Supported loss or transferred profit (IV) | | | 83 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 711.00 | |
GL Other interest and similar income | | | 6 718.00 | |
GP Total financial income (V) | | | 132 430.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 316.00 | | | 306 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 532.00 | | | 176 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 783.00 | | | 129 783.00 |
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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 | 4 943 958.00 | | | 4 943 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 853 958.00 | |
I4 DECREASES Grand Total | | | 4 943 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 853 958.00 | | | 4 853 958.00 |
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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 | 18 836.00 | 10 454.00 | | 18 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 836.00 | 10 454.00 | | 18 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 581.00 | | 83 581.00 | 83 581.00 |
7B Total provisions for depreciation | 12 998.00 | | | 12 998.00 |
7C Grand total | 96 579.00 | | 83 581.00 | 96 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 83 581.00 | |
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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 | 15 919.00 | 15 919.00 | | 15 919.00 |
8C Staff and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VC Group and associates | 1 842 101.00 | | 1 842 101.00 | 1 842 101.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 598 127.00 | 120 466.00 | 379 568.00 | 598 127.00 |
VI Group and Associates | 1 158 760.00 | 1 158 760.00 | | 1 158 760.00 |
VK Loans repaid during the year | 19 487.00 | | | 19 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 417.00 | 551 417.00 | | 551 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 754.00 | 2 653.00 | 1 842 101.00 | 1 844 754.00 |
VW VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 569.00 | 1 886 908.00 | 379 568.00 | 2 364 569.00 |
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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 | 593.00 | | | 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 235.00 | | | 13 235.00 |
ST Other accounts | 5 962.00 | | | 5 962.00 |
YW Business tax | 229.00 | | | 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 1 455.00 | | | 1 455.00 |
ZE Dividends | 1 854 973.00 | | | 1 854 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 197.00 | | | 19 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
