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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 | 1 429.00 | 308.00 | 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 | 5 592 189.00 | 10 967 970.00 | 16 560 159.00 |
BX Customers and related accounts | 1 190 975.00 | | 1 190 975.00 | 1 190 975.00 |
BZ Other receivables | 6 719 861.00 | 837 000.00 | 5 882 861.00 | 6 719 861.00 |
CF Cash and cash equivalents | 112 871.00 | | 112 871.00 | 112 871.00 |
CH Prepaid expenses | 69 799.00 | | 69 799.00 | 69 799.00 |
CJ TOTAL (II) | 8 093 506.00 | 837 000.00 | 7 256 506.00 | 8 093 506.00 |
CO Grand total (0 to V) | 24 653 665.00 | 6 429 189.00 | 18 224 477.00 | 24 653 665.00 |
CR Shares due in more than one year | 6 479 100.00 | | | 6 479 100.00 |
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 |
DH Retained earnings | -79 616.00 | | | -79 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 395.00 | | | -195 395.00 |
DK Regulated provisions | 29 453.00 | | | 29 453.00 |
DL TOTAL (I) | 60 772.00 | | | 60 772.00 |
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) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 288.00 | | | 299 288.00 |
DX Trade payables and related accounts | 210 403.00 | | | 210 403.00 |
DY Tax and social security liabilities | 280 398.00 | | | 280 398.00 |
EA Other liabilities | 9 623 327.00 | | | 9 623 327.00 |
EC TOTAL (IV) | 10 413 704.00 | | | 10 413 704.00 |
EE Grand total (I to V) | 18 224 477.00 | | | 18 224 477.00 |
EG Accrued income and payables due within one year | 790 377.00 | | | 790 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 1 512 570.00 | | 1 512 570.00 | 1 512 570.00 |
FJ Net sales | 1 512 570.00 | | 1 512 570.00 | 1 512 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 519 092.00 | |
FW Other purchases and external expenses | | | 699 641.00 | |
FX Taxes, duties, and similar payments | | | 95 951.00 | |
FY Salaries and Wages | | | 209 506.00 | |
FZ Social Security Contributions | | | 85 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 090 699.00 | |
GG - OPERATING RESULT (I - II) | | | 428 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 242.00 | |
GP Total financial income (V) | | | 60 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 837 000.00 | |
GR Interest and similar expenses | | | 59 876.00 | |
GU Total financial expenses (VI) | | | 896 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 486.00 | | | 6 486.00 |
HA Exceptional income from management transactions | 35 994.00 | | | 35 994.00 |
HD Total exceptional income (VII) | 35 994.00 | | | 35 994.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HG Exceptional depreciation and provisions | 6 238.00 | | | 6 238.00 |
HH Total exceptional expenses (VIII) | 7 058.00 | | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 936.00 | | | 28 936.00 |
HK Income tax | -183 910.00 | | | -183 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 327.00 | | | 1 615 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 723.00 | | | 1 810 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 395.00 | | | -195 395.00 |
HQ References: Real Estate Leasing | 291 017.00 | | | 291 017.00 |
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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 | 16 560 159.00 | | | 16 560 159.00 |
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 | 14 485 832.00 | | | 14 485 832.00 |
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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 | 8 510.00 | 579.00 | | 8 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 579.00 | | 850.00 |
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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 | 23 215.00 | 6 238.00 | | 23 215.00 |
6X Other provisions for depreciation | | 837 000.00 | | |
7B Total provisions for depreciation | 5 583 100.00 | 837 000.00 | | 5 583 100.00 |
7C Grand total | 5 606 315.00 | 843 238.00 | | 5 606 315.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 837 000.00 | | |
UJ - Exceptional | | 6 238.00 | | |
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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 | 210 403.00 | 210 403.00 | | 210 403.00 |
8C Staff and Related Accounts | 23 931.00 | 23 931.00 | | 23 931.00 |
8D Social Security and Other Social Organizations | 40 045.00 | 40 045.00 | | 40 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 623 327.00 | | 9 623 327.00 | 9 623 327.00 |
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 | 1 190 975.00 | | | 1 190 975.00 |
VB VAT | 62 853.00 | | | 62 853.00 |
VC Group and associates | 6 479 100.00 | | | 6 479 100.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 299 288.00 | 299 288.00 | | 299 288.00 |
VM Income taxes | 177 907.00 | | | 177 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 493.00 | 17 493.00 | | 17 493.00 |
VS Prepaid expenses | 69 799.00 | | | 69 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 732 082.00 | 1 501 535.00 | 14 230 547.00 | 15 732 082.00 |
VW VAT | 198 929.00 | 198 929.00 | | 198 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 413 704.00 | 790 377.00 | 9 623 327.00 | 10 413 704.00 |
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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 | 84 452.00 | | | 84 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 692.00 | | | 286 692.00 |
ST Other accounts | 358 087.00 | | | 358 087.00 |
XQ Rental, rental and co-ownership charges | 27 473.00 | | | 27 473.00 |
YP Average staff number | 4.00 | | | 4.00 |
YR Real estate leasing commitment | 291 017.00 | | | 291 017.00 |
YT Subcontracting | 27 388.00 | | | 27 388.00 |
YW Business tax | 11 499.00 | | | 11 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 951.00 | | | 95 951.00 |
YY Amount of VAT collected | 112 764.00 | | | 112 764.00 |
YZ Total deductible VAT on goods and services | 124 054.00 | | | 124 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 641.00 | | | 699 641.00 |
