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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241 684.00 | 1 888.00 | 239 796.00 | 241 684.00 |
AT Other tangible assets | 695.00 | 14.00 | 681.00 | 695.00 |
BB Receivables related to investments | 202 571.00 | | 202 571.00 | 202 571.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 4 781 612.00 | 3 159 798.00 | 1 621 815.00 | 4 781 612.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 135 982.00 | | 135 982.00 | 135 982.00 |
CJ TOTAL (II) | 136 774.00 | | 136 774.00 | 136 774.00 |
CO Grand total (0 to V) | 4 918 387.00 | 3 159 798.00 | 1 758 589.00 | 4 918 387.00 |
CU Other investments | 3 636 663.00 | 3 157 896.00 | 478 767.00 | 3 636 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 30 070.00 | 30 070.00 | | 30 070.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 211 090.00 | 153 937.00 | | 211 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 263.00 | 57 153.00 | | -386 263.00 |
DL TOTAL (I) | -66 332.00 | 319 931.00 | | -66 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 662.00 | 334 806.00 | | 1 457 662.00 |
DX Trade payables and related accounts | 801.00 | 11 399.00 | | 801.00 |
DY Tax and social security liabilities | 366 457.00 | 9 808.00 | | 366 457.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 1 824 921.00 | 356 064.00 | | 1 824 921.00 |
EE Grand total (I to V) | 1 758 589.00 | 675 994.00 | | 1 758 589.00 |
EG Accrued income and payables due within one year | 1 824 921.00 | 356 064.00 | | 1 824 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 649.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 17 602.00 | |
FZ Social Security Contributions | | | 7 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 024.00 | |
GG - OPERATING RESULT (I - II) | | | -32 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 731.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 41 524.00 | |
GR Interest and similar expenses | | | 14 620.00 | |
GU Total financial expenses (VI) | | | 14 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 381 194.00 | 18 094.00 | | 381 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 576.00 | 120 247.00 | | 41 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 839.00 | 63 094.00 | | 427 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 263.00 | 57 153.00 | | -386 263.00 |
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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 | 3 828 308.00 | | 986 241.00 | 3 828 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 936.00 | 4 539 234.00 | |
I4 DECREASES Grand Total | | 32 937.00 | 4 781 612.00 | |
IO DECREASES Total including other intangible assets | | | 241 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 241 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 308.00 | | 743 862.00 | 3 828 308.00 |
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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 | | 1 902.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 157 896.00 | | | 3 157 896.00 |
7C Grand total | 3 157 896.00 | | | 3 157 896.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 129 818.00 | 1 129 818.00 | | 1 129 818.00 |
8B Suppliers and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
8E Income Taxes | 363 098.00 | 363 098.00 | | 363 098.00 |
UL Receivables related to investments | 202 571.00 | | | 202 571.00 |
VI Group and Associates | 327 844.00 | 327 844.00 | | 327 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 364.00 | 793.00 | 202 571.00 | 203 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 921.00 | 1 824 921.00 | | 1 824 921.00 |
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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 | 1 542.00 | 374.00 | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 319.00 | 13 624.00 | | 3 319.00 |
ST Other accounts | 330.00 | 199.00 | | 330.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 172.00 | 171.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | 545.00 | | 1 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 649.00 | 13 824.00 | | 3 649.00 |
