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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 | | | | |
BB Receivables related to investments | 2 648 586.00 | 968 535.00 | 1 680 051.00 | 2 648 586.00 |
BJ TOTAL (I) | 2 648 586.00 | 544 088.00 | 2 104 498.00 | 2 648 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 515.00 | | 108 515.00 | 108 515.00 |
CF Cash and cash equivalents | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 116 037.00 | | 116 037.00 | 116 037.00 |
CO Grand total (0 to V) | 2 764 624.00 | 544 088.00 | 2 220 535.00 | 2 764 624.00 |
CU Other investments | 2 648 586.00 | 544 088.00 | 2 104 498.00 | 2 648 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 38 171.00 | | | 38 171.00 |
DH Retained earnings | -96 577.00 | | | -96 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 805.00 | | | 142 805.00 |
DL TOTAL (I) | 984 399.00 | | | 984 399.00 |
DU Loans and Debts from Credit Institutions (3) | 557 294.00 | | | 557 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 367.00 | | | 648 367.00 |
DX Trade payables and related accounts | 30 474.00 | | | 30 474.00 |
DY Tax and social security liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 1 236 136.00 | | | 1 236 136.00 |
EE Grand total (I to V) | 2 220 535.00 | | | 2 220 535.00 |
EG Accrued income and payables due within one year | 864 707.00 | | | 864 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 000.00 | |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 46 866.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 46 942.00 | |
GG - OPERATING RESULT (I - II) | | | -7 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 424 447.00 | |
GP Total financial income (V) | | | 467 437.00 | |
GR Interest and similar expenses | | | 25 206.00 | |
GU Total financial expenses (VI) | | | 25 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291 482.00 | | | 291 482.00 |
HH Total exceptional expenses (VIII) | 291 482.00 | | | 291 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 482.00 | | | -291 482.00 |
HK Income tax | | -7 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 437.00 | | | 506 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 631.00 | | | 363 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 805.00 | | | 142 805.00 |
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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 | 2 648 586.00 | | | 2 648 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 586.00 | |
I4 DECREASES Grand Total | | | 2 648 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 999.00 | | | 1 571 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 586.00 | | | 2 648 586.00 |
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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 | 968 535.00 | | 424 447.00 | 968 535.00 |
7C Grand total | 968 535.00 | | 424 447.00 | 968 535.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 424 447.00 | |
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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 | 30 474.00 | 30 474.00 | | 30 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 893.00 | 483 893.00 | | 483 893.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 557 142.00 | 185 713.00 | 371 429.00 | 557 142.00 |
VI Group and Associates | 648 367.00 | 648 367.00 | | 648 367.00 |
VK Loans repaid during the year | 185 714.00 | | | 185 714.00 |
VM Income taxes | 104 838.00 | | | 104 838.00 |
VP Miscellaneous | 399 609.00 | | | 399 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 515.00 | 108 515.00 | | 108 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 136.00 | 864 707.00 | 371 429.00 | 1 236 136.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 994.00 | | | 10 994.00 |
ST Other accounts | 5 871.00 | | | 5 871.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 7 800.00 | | | 7 800.00 |
YZ Total deductible VAT on goods and services | 8 555.00 | | | 8 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 866.00 | | | 46 866.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
