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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 | 7 661.00 | 7 660.00 | 1.00 | 7 661.00 |
AJ Other Intangible Assets | 2 064 929.00 | | 2 064 929.00 | 2 064 929.00 |
AT Other tangible assets | 1 737.00 | 850.00 | 887.00 | 1 737.00 |
BB Receivables related to investments | 7 750 000.00 | | 7 750 000.00 | 7 750 000.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 16 560 159.00 | 5 591 610.00 | 10 968 549.00 | 16 560 159.00 |
BX Customers and related accounts | 52 474.00 | | 52 474.00 | 52 474.00 |
BZ Other receivables | 5 645 369.00 | | 5 645 369.00 | 5 645 369.00 |
CF Cash and cash equivalents | 124 953.00 | | 124 953.00 | 124 953.00 |
CH Prepaid expenses | 70 224.00 | | 70 224.00 | 70 224.00 |
CJ TOTAL (II) | 5 893 019.00 | | 5 893 019.00 | 5 893 019.00 |
CO Grand total (0 to V) | 22 453 178.00 | 5 591 610.00 | 16 861 568.00 | 22 453 178.00 |
CU Other investments | 6 734 385.00 | 5 583 100.00 | 1 151 285.00 | 6 734 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 331.00 | | | 6 331.00 |
DG Other reserves | 166 752.00 | | | 166 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 368.00 | | | -246 368.00 |
DK Regulated provisions | 23 215.00 | | | 23 215.00 |
DL TOTAL (I) | 249 930.00 | | | 249 930.00 |
DN Conditional advances | 7 750 000.00 | | | 7 750 000.00 |
DO TOTAL (II) | 7 750 000.00 | | | 7 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 025.00 | | | 307 025.00 |
DX Trade payables and related accounts | 188 760.00 | | | 188 760.00 |
DY Tax and social security liabilities | 76 854.00 | | | 76 854.00 |
EA Other liabilities | 8 288 494.00 | | | 8 288 494.00 |
EC TOTAL (IV) | 8 861 638.00 | | | 8 861 638.00 |
EE Grand total (I to V) | 16 861 568.00 | | | 16 861 568.00 |
EG Accrued income and payables due within one year | 573 144.00 | | | 573 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 881 195.00 | | 881 195.00 | 881 195.00 |
FJ Net sales | 881 195.00 | | 881 195.00 | 881 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 906 315.00 | |
FW Other purchases and external expenses | | | 531 229.00 | |
FX Taxes, duties, and similar payments | | | 72 945.00 | |
FY Salaries and Wages | | | 209 045.00 | |
FZ Social Security Contributions | | | 84 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 18 090.00 | |
GF Total Operating Expenses (II) | | | 916 870.00 | |
GG - OPERATING RESULT (I - II) | | | -10 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 303.00 | |
GP Total financial income (V) | | | 56 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 000.00 | |
GR Interest and similar expenses | | | 63 863.00 | |
GU Total financial expenses (VI) | | | 391 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 031.00 | | | 7 031.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 43 128.00 | | | 43 128.00 |
HD Total exceptional income (VII) | 43 130.00 | | | 43 130.00 |
HE Exceptional expenses on management operations | 43 790.00 | | | 43 790.00 |
HG Exceptional depreciation and provisions | 6 238.00 | | | 6 238.00 |
HH Total exceptional expenses (VIII) | 50 028.00 | | | 50 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 898.00 | | | -6 898.00 |
HK Income tax | -106 645.00 | | | -106 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 747.00 | | | 1 005 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 116.00 | | | 1 252 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 368.00 | | | -246 368.00 |
HQ References: Real Estate Leasing | 289 456.00 | | | 289 456.00 |
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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 | 15 832 159.00 | | 728 000.00 | 15 832 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 485 832.00 | |
I4 DECREASES Grand Total | | | 16 560 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 072 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072 590.00 | | | 2 072 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 757 832.00 | | 728 000.00 | 13 757 832.00 |
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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 | 7 931.00 | 579.00 | | 7 931.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 579.00 | | 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 977.00 | 6 238.00 | | 16 977.00 |
5Z Total provisions for risks and expenses | 43 128.00 | | 43 128.00 | 43 128.00 |
6T Receivables | 18 086.00 | | 18 086.00 | 18 086.00 |
7B Total provisions for depreciation | 5 273 186.00 | 328 000.00 | 18 086.00 | 5 273 186.00 |
7C Grand total | 5 333 291.00 | 334 238.00 | 61 214.00 | 5 333 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 086.00 | |
UG - Financial | | 328 000.00 | | |
UJ - Exceptional | | 6 238.00 | 43 128.00 | |
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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 | 188 760.00 | 188 760.00 | | 188 760.00 |
8C Staff and Related Accounts | 18 451.00 | 18 451.00 | | 18 451.00 |
8D Social Security and Other Social Organizations | 37 789.00 | 37 789.00 | | 37 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 288 494.00 | | 8 288 494.00 | 8 288 494.00 |
UL Receivables related to investments | 7 750 000.00 | | | 7 750 000.00 |
UT Other financial assets | 1 447.00 | | | 1 447.00 |
UX Other trade receivables | 52 474.00 | | | 52 474.00 |
VB VAT | 28 057.00 | | | 28 057.00 |
VC Group and associates | 5 366 995.00 | | | 5 366 995.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 307 025.00 | 307 025.00 | | 307 025.00 |
VM Income taxes | 160 427.00 | | | 160 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 436.00 | 11 436.00 | | 11 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 890.00 | | | 89 890.00 |
VS Prepaid expenses | 70 224.00 | | | 70 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 519 513.00 | 401 071.00 | 13 118 442.00 | 13 519 513.00 |
VW VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 861 638.00 | 573 144.00 | 8 288 494.00 | 8 861 638.00 |
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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 | 69 242.00 | | | 69 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 676.00 | | | 97 676.00 |
ST Other accounts | 368 833.00 | | | 368 833.00 |
XQ Rental, rental and co-ownership charges | 26 846.00 | | | 26 846.00 |
YP Average staff number | 4.00 | | | 4.00 |
YR Real estate leasing commitment | 289 456.00 | | | 289 456.00 |
YT Subcontracting | 37 874.00 | | | 37 874.00 |
YW Business tax | 3 703.00 | | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 945.00 | | | 72 945.00 |
YY Amount of VAT collected | 324 454.00 | | | 324 454.00 |
YZ Total deductible VAT on goods and services | 99 718.00 | | | 99 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 229.00 | | | 531 229.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
