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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 369.00 | | 80 369.00 | 80 369.00 |
AT Other tangible assets | 9 658.00 | 6 781.00 | 2 877.00 | 9 658.00 |
BJ TOTAL (I) | 1 678 383.00 | 40 781.00 | 1 637 602.00 | 1 678 383.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 145 070.00 | 135 000.00 | 10 070.00 | 145 070.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 24 118.00 | | 24 118.00 | 24 118.00 |
CJ TOTAL (II) | 173 047.00 | 135 000.00 | 38 047.00 | 173 047.00 |
CO Grand total (0 to V) | 1 851 430.00 | 175 781.00 | 1 675 649.00 | 1 851 430.00 |
CU Other investments | 1 588 356.00 | 34 000.00 | 1 554 356.00 | 1 588 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 000.00 | | | 1 467 000.00 |
DD Legal reserve (1) | 65 100.00 | | | 65 100.00 |
DH Retained earnings | -347 814.00 | | | -347 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 003.00 | | | -11 003.00 |
DL TOTAL (I) | 1 173 283.00 | | | 1 173 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 174.00 | | | 482 174.00 |
DX Trade payables and related accounts | 1 847.00 | | | 1 847.00 |
EA Other liabilities | 18 345.00 | | | 18 345.00 |
EC TOTAL (IV) | 502 366.00 | | | 502 366.00 |
EE Grand total (I to V) | 1 675 649.00 | | | 1 675 649.00 |
EG Accrued income and payables due within one year | 502 366.00 | | | 502 366.00 |
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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 | 66 420.00 | | 66 420.00 | 66 420.00 |
FJ Net sales | 66 420.00 | | 66 420.00 | 66 420.00 |
FR Total operating income (I) | | | 66 420.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FW Other purchases and external expenses | | | 74 367.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FZ Social Security Contributions | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 78 539.00 | |
GG - OPERATING RESULT (I - II) | | | -12 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 450.00 | |
GP Total financial income (V) | | | 103 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 743.00 | | | 743.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 2 405.00 | | | 2 405.00 |
HF Exceptional expenses on capital transactions | 165 001.00 | | | 165 001.00 |
HH Total exceptional expenses (VIII) | 167 406.00 | | | 167 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 406.00 | | | -97 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 870.00 | | | 239 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 873.00 | | | 250 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 003.00 | | | -11 003.00 |
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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 | 1 661 463.00 | | 17 000.00 | 1 661 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 588 356.00 | |
I4 DECREASES Grand Total | | 80.00 | 1 678 383.00 | |
IO DECREASES Total including other intangible assets | | | 80 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 369.00 | | | 80 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 658.00 | | | 9 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 436.00 | | 17 000.00 | 1 571 436.00 |
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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 | 5 064.00 | 1 718.00 | | 5 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 064.00 | 1 718.00 | | 5 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | 135 000.00 | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | 169 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 169 000.00 | 70 000.00 | 70 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 169 000.00 | | |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 345.00 | 18 345.00 | | 18 345.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 922.00 | | | 922.00 |
VC Group and associates | 138 148.00 | | | 138 148.00 |
VI Group and Associates | 482 174.00 | 482 174.00 | | 482 174.00 |
VK Loans repaid during the year | 11 172.00 | | | 11 172.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 850.00 | 148 850.00 | | 148 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 366.00 | 502 366.00 | | 502 366.00 |
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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 | 1 356.00 | | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 493.00 | | | 28 493.00 |
ST Other accounts | 28 494.00 | | | 28 494.00 |
XQ Rental, rental and co-ownership charges | 16 929.00 | | | 16 929.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | | | 1 431.00 |
YY Amount of VAT collected | 13 284.00 | | | 13 284.00 |
YZ Total deductible VAT on goods and services | 8 257.00 | | | 8 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 367.00 | | | 74 367.00 |
