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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 151.00 | 28 270.00 | 13 881.00 | 42 151.00 |
BB Receivables related to investments | 2 471 570.00 | 94 889.00 | 2 376 681.00 | 2 471 570.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BJ TOTAL (I) | 20 377 467.00 | 123 159.00 | 20 254 308.00 | 20 377 467.00 |
BX Customers and related accounts | 162 900.00 | | 162 900.00 | 162 900.00 |
BZ Other receivables | 5 308 350.00 | 25 800.00 | 5 282 550.00 | 5 308 350.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 5 471 961.00 | 25 800.00 | 5 446 161.00 | 5 471 961.00 |
CO Grand total (0 to V) | 25 849 428.00 | 148 959.00 | 25 700 469.00 | 25 849 428.00 |
CU Other investments | 5 263 746.00 | | 5 263 746.00 | 5 263 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 897 880.00 | | | 2 897 880.00 |
DB Share, merger, contribution premiums, etc. | 87 347.00 | | | 87 347.00 |
DD Legal reserve (1) | 289 788.00 | | | 289 788.00 |
DG Other reserves | 19 562 174.00 | | | 19 562 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 760.00 | | | -306 760.00 |
DL TOTAL (I) | 22 530 429.00 | | | 22 530 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 698.00 | | | 2 131 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 131.00 | | | 798 131.00 |
DX Trade payables and related accounts | 101 335.00 | | | 101 335.00 |
DY Tax and social security liabilities | 113 246.00 | | | 113 246.00 |
EA Other liabilities | 25 630.00 | | | 25 630.00 |
EC TOTAL (IV) | 3 170 040.00 | | | 3 170 040.00 |
EE Grand total (I to V) | 25 700 469.00 | | | 25 700 469.00 |
EG Accrued income and payables due within one year | 3 170 040.00 | | | 3 170 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 131 698.00 | | | 2 131 698.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 286.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 604 298.00 | |
FW Other purchases and external expenses | | | 97 085.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 204 024.00 | |
FZ Social Security Contributions | | | 70 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 391 389.00 | |
GG - OPERATING RESULT (I - II) | | | 212 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 195.00 | |
GO Net income from sales of marketable securities | | | 24 881.00 | |
GP Total financial income (V) | | | 244 076.00 | |
GR Interest and similar expenses | | | 13 825.00 | |
GU Total financial expenses (VI) | | | 18 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 286.00 | | | 154 286.00 |
A2 TOTAL ASSETS | 34 901.00 | | | 34 901.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 345 000.00 | | | 345 000.00 |
HE Exceptional expenses on management operations | 1 175 000.00 | | | 1 175 000.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 175 030.00 | | | 1 175 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 030.00 | | | -830 030.00 |
HK Income tax | -85 109.00 | | | -85 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 374.00 | | | 1 193 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 134.00 | | | 1 500 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 760.00 | | | -306 760.00 |
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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 | 20 897 984.00 | | 4 896.00 | 20 897 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 413.00 | 20 335 316.00 | |
I4 DECREASES Grand Total | | 525 413.00 | 20 377 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 255.00 | | 4 896.00 | 37 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860 729.00 | | | 20 860 729.00 |
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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 | 20 529.00 | 7 741.00 | | 20 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 529.00 | 7 741.00 | | 20 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6X Other provisions for depreciation | 25 800.00 | | | 25 800.00 |
7B Total provisions for depreciation | 120 689.00 | | | 120 689.00 |
7C Grand total | 420 689.00 | | 300 000.00 | 420 689.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 101 335.00 | 101 335.00 | | 101 335.00 |
8C Staff and Related Accounts | 18 881.00 | 18 881.00 | | 18 881.00 |
8D Social Security and Other Social Organizations | 62 286.00 | 62 286.00 | | 62 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 630.00 | 25 630.00 | | 25 630.00 |
UL Receivables related to investments | 2 471 570.00 | | | 2 471 570.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 12 000 000.00 | | | 12 000 000.00 |
UX Other trade receivables | 152 900.00 | | | 152 900.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VC Group and associates | 5 056 921.00 | | | 5 056 921.00 |
VG Loans with a maturity of up to one year at origin | 2 131 698.00 | 2 131 698.00 | | 2 131 698.00 |
VI Group and Associates | 798 131.00 | 798 131.00 | | 798 131.00 |
VM Income taxes | 153 784.00 | | | 153 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 627.00 | | | 86 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 542 821.00 | 5 471 250.00 | 15 071 570.00 | 20 542 821.00 |
VW VAT | 26 790.00 | 26 790.00 | | 26 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 040.00 | 3 170 040.00 | | 3 170 040.00 |
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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 | 10 848.00 | | | 10 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 372.00 | | | 24 372.00 |
ST Other accounts | 27 713.00 | | | 27 713.00 |
XQ Rental, rental and co-ownership charges | 45 000.00 | | | 45 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 524.00 | | | 11 524.00 |
YY Amount of VAT collected | 42 500.00 | | | 42 500.00 |
YZ Total deductible VAT on goods and services | 10 377.00 | | | 10 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 085.00 | | | 97 085.00 |
