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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 571 182.00 | 15 962.00 | 555 220.00 | 571 182.00 |
AT Other tangible assets | 67 579.00 | 32 552.00 | 35 028.00 | 67 579.00 |
BB Receivables related to investments | 1 373 398.00 | 292 181.00 | 1 081 217.00 | 1 373 398.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 313 131.00 | 340 694.00 | 1 972 437.00 | 2 313 131.00 |
BX Customers and related accounts | 387 762.00 | | 387 762.00 | 387 762.00 |
BZ Other receivables | 153 137.00 | 160 000.00 | -6 863.00 | 153 137.00 |
CD Marketable securities | 2 724 655.00 | 521 722.00 | 2 202 933.00 | 2 724 655.00 |
CF Cash and cash equivalents | 364 785.00 | | 364 785.00 | 364 785.00 |
CH Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 3 645 711.00 | 681 722.00 | 2 963 989.00 | 3 645 711.00 |
CO Grand total (0 to V) | 5 958 842.00 | 1 022 417.00 | 4 936 426.00 | 5 958 842.00 |
CU Other investments | 300 442.00 | | 300 442.00 | 300 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | | | 1 325 000.00 |
DB Share, merger, contribution premiums, etc. | 495 200.00 | | | 495 200.00 |
DD Legal reserve (1) | 132 591.00 | | | 132 591.00 |
DG Other reserves | 3 040 933.00 | | | 3 040 933.00 |
DH Retained earnings | -568 200.00 | | | -568 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 593.00 | | | -254 593.00 |
DL TOTAL (I) | 4 170 931.00 | | | 4 170 931.00 |
DP Provisions for Risks | 124 500.00 | | | 124 500.00 |
DR TOTAL (IV) | 124 500.00 | | | 124 500.00 |
DU Loans and Debts from Credit Institutions (3) | 522 680.00 | | | 522 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 337.00 | | | 31 337.00 |
DX Trade payables and related accounts | 5 695.00 | | | 5 695.00 |
DY Tax and social security liabilities | 74 560.00 | | | 74 560.00 |
EA Other liabilities | 6 724.00 | | | 6 724.00 |
EC TOTAL (IV) | 640 995.00 | | | 640 995.00 |
EE Grand total (I to V) | 4 936 426.00 | | | 4 936 426.00 |
EF Of which regulated reserve for long-term capital gains | 91.00 | | | 91.00 |
EG Accrued income and payables due within one year | 144 757.00 | | | 144 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 123 986.00 | | 123 986.00 | 123 986.00 |
FJ Net sales | 123 986.00 | | 123 986.00 | 123 986.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 990.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 258 322.00 | |
FX Taxes, duties, and similar payments | | | 13 015.00 | |
FY Salaries and Wages | | | 19 391.00 | |
FZ Social Security Contributions | | | 6 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 259.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 321 870.00 | |
GG - OPERATING RESULT (I - II) | | | -197 881.00 | |
GL Other interest and similar income | | | 100 287.00 | |
GO Net income from sales of marketable securities | | | 125 548.00 | |
GP Total financial income (V) | | | 225 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 519.00 | |
GR Interest and similar expenses | | | 14 934.00 | |
GT Net expenses on sales of marketable securities | | | 77.00 | |
GU Total financial expenses (VI) | | | 252 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 017.00 | | | 30 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 017.00 | | | -30 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 824.00 | | | 349 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 417.00 | | | 604 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 593.00 | | | -254 593.00 |
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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 | 1 816 404.00 | | 2 263 852.00 | 1 816 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 767 125.00 | 1 674 370.00 | |
I4 DECREASES Grand Total | | 1 767 125.00 | 2 313 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 604.00 | | 596 158.00 | 42 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 800.00 | | 1 667 694.00 | 1 773 800.00 |
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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 | 23 161.00 | 25 353.00 | | 23 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 161.00 | 25 353.00 | | 23 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 292 181.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 500.00 | | | 124 500.00 |
6X Other provisions for depreciation | 444 204.00 | 237 519.00 | | 444 204.00 |
7B Total provisions for depreciation | 444 204.00 | 529 700.00 | | 444 204.00 |
7C Grand total | 568 704.00 | 529 700.00 | | 568 704.00 |
UG - Financial | | 237 519.00 | | |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 6 034.00 | 6 034.00 | | 6 034.00 |
UL Receivables related to investments | 1 373 398.00 | | 1 373 398.00 | 1 373 398.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 381 038.00 | 381 038.00 | | 381 038.00 |
VB VAT | 21 969.00 | 21 969.00 | | 21 969.00 |
VC Group and associates | 67 423.00 | 67 423.00 | | 67 423.00 |
VH Loans with a maturity of more than one year at origin | 522 680.00 | 37 346.00 | 149 333.00 | 522 680.00 |
VI Group and Associates | 31 337.00 | 31 337.00 | | 31 337.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 465.00 | 59 465.00 | | 59 465.00 |
VS Prepaid expenses | 15 371.00 | 15 371.00 | | 15 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 794.00 | 545 366.00 | 1 373 428.00 | 1 918 794.00 |
VW VAT | 61 006.00 | 61 006.00 | | 61 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 090.00 | 144 757.00 | 149 333.00 | 630 090.00 |
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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 | 12 494.00 | | | 12 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 061.00 | | | 19 061.00 |
ST Other accounts | 228 215.00 | | | 228 215.00 |
XQ Rental, rental and co-ownership charges | 2 502.00 | | | 2 502.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 060.00 | | | 2 060.00 |
YU External personnel | 3 364.00 | | | 3 364.00 |
YV Retrocessions of fees, commissions and brokerage | 3 120.00 | | | 3 120.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 015.00 | | | 13 015.00 |
YY Amount of VAT collected | 78 419.00 | | | 78 419.00 |
YZ Total deductible VAT on goods and services | 23 849.00 | | | 23 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 322.00 | | | 258 322.00 |
