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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 | 613 100.00 | 263 100.00 | 350 000.00 | 613 100.00 |
BB Receivables related to investments | 452 593.00 | | 452 593.00 | 452 593.00 |
BJ TOTAL (I) | 1 146 364.00 | 263 100.00 | 883 264.00 | 1 146 364.00 |
BZ Other receivables | 321 900.00 | | 321 900.00 | 321 900.00 |
CF Cash and cash equivalents | 454 159.00 | | 454 159.00 | 454 159.00 |
CJ TOTAL (II) | 776 060.00 | | 776 060.00 | 776 060.00 |
CO Grand total (0 to V) | 1 922 424.00 | 263 100.00 | 1 659 324.00 | 1 922 424.00 |
CP Shares due in less than one year | 452 593.00 | | | 452 593.00 |
CU Other investments | 80 671.00 | | 80 671.00 | 80 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -196 811.00 | -130 529.00 | | -196 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 540.00 | -66 281.00 | | 86 540.00 |
DL TOTAL (I) | 389 729.00 | 303 189.00 | | 389 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 640.00 | 1 083 640.00 | | 1 083 640.00 |
DX Trade payables and related accounts | 72 000.00 | 6 000.00 | | 72 000.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
EA Other liabilities | 78 955.00 | 37 298.00 | | 78 955.00 |
EC TOTAL (IV) | 1 269 595.00 | 1 161 938.00 | | 1 269 595.00 |
EE Grand total (I to V) | 1 659 324.00 | 1 465 127.00 | | 1 659 324.00 |
EG Accrued income and payables due within one year | 1 269 595.00 | 1 161 938.00 | | 1 269 595.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 58 615.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 620.00 | |
GF Total Operating Expenses (II) | | | 111 312.00 | |
GG - OPERATING RESULT (I - II) | | | -111 312.00 | |
GH Attributed profit or transferred loss (III) | | | 197 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 488.00 | | |
A3 TOTAL ASSETS | | 23 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 851.00 | 69 474.00 | | 197 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 312.00 | 135 755.00 | | 111 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 540.00 | -66 281.00 | | 86 540.00 |
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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 | 1 160 350.00 | | | 1 160 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 986.00 | 533 264.00 | |
I4 DECREASES Grand Total | | 13 986.00 | 1 146 364.00 | |
IO DECREASES Total including other intangible assets | | | 613 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 100.00 | | | 613 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 250.00 | | | 547 250.00 |
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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 | 210 480.00 | 52 620.00 | | 210 480.00 |
PE DEPRECIATION Total including other intangible assets | 210 480.00 | 52 620.00 | | 210 480.00 |
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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 955.00 | 78 955.00 | | 78 955.00 |
UL Receivables related to investments | 452 593.00 | 452 593.00 | | 452 593.00 |
VB VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VI Group and Associates | 1 083 640.00 | 1 083 640.00 | | 1 083 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 290.00 | 300 290.00 | | 300 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 493.00 | 774 493.00 | | 774 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 595.00 | 1 269 595.00 | | 1 269 595.00 |
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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) | 57 349.00 | 77 192.00 | | 57 349.00 |
ST Other accounts | 1 266.00 | 1 167.00 | | 1 266.00 |
YT Subcontracting | | 4 700.00 | | |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 76.00 | | 77.00 |
YZ Total deductible VAT on goods and services | 1 992.00 | | | 1 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 615.00 | 83 059.00 | | 58 615.00 |
