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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 021.00 | 563.00 | 1 457.00 | 2 021.00 |
AT Other tangible assets | 16 308.00 | 10 155.00 | 6 152.00 | 16 308.00 |
BB Receivables related to investments | 405 171.00 | 6 807.00 | 398 364.00 | 405 171.00 |
BJ TOTAL (I) | 23 495 987.00 | 17 526.00 | 23 478 461.00 | 23 495 987.00 |
BT Goods | 7 931 317.00 | | 7 931 317.00 | 7 931 317.00 |
BX Customers and related accounts | 42 744.00 | | 42 744.00 | 42 744.00 |
BZ Other receivables | 997 437.00 | | 997 437.00 | 997 437.00 |
CD Marketable securities | 663 549.00 | | 663 549.00 | 663 549.00 |
CF Cash and cash equivalents | 693 128.00 | | 693 128.00 | 693 128.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 10 331 305.00 | | 10 331 305.00 | 10 331 305.00 |
CO Grand total (0 to V) | 33 827 293.00 | 17 526.00 | 33 809 767.00 | 33 827 293.00 |
CU Other investments | 23 012 487.00 | | 23 012 487.00 | 23 012 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 657.00 | | | 229 657.00 |
DB Share, merger, contribution premiums, etc. | 24 612 252.00 | | | 24 612 252.00 |
DD Legal reserve (1) | 22 965.00 | | | 22 965.00 |
DG Other reserves | 8 623 792.00 | | | 8 623 792.00 |
DH Retained earnings | 226 364.00 | | | 226 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 320.00 | | | -36 320.00 |
DL TOTAL (I) | 33 678 710.00 | | | 33 678 710.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 5 759.00 | | | 5 759.00 |
EA Other liabilities | 120 378.00 | | | 120 378.00 |
EC TOTAL (IV) | 131 057.00 | | | 131 057.00 |
EE Grand total (I to V) | 33 809 767.00 | | | 33 809 767.00 |
EG Accrued income and payables due within one year | 131 057.00 | | | 131 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 583.00 | 30 044.00 | 39 627.00 | 9 583.00 |
FG Production sold - services | 79 400.00 | | 79 400.00 | 79 400.00 |
FJ Net sales | 88 983.00 | 30 044.00 | 119 027.00 | 88 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 029.00 | |
FS Purchases of goods (including customs duties) | | | 456 500.00 | |
FT Inventory change (goods) | | | -427 399.00 | |
FW Other purchases and external expenses | | | 115 670.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 181 854.00 | |
GG - OPERATING RESULT (I - II) | | | -62 825.00 | |
GL Other interest and similar income | | | 31 634.00 | |
GP Total financial income (V) | | | 31 634.00 | |
GR Interest and similar expenses | | | 251.00 | |
GS Negative differences of foreign exchange | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 273 859.00 | | | 273 859.00 |
HH Total exceptional expenses (VIII) | 273 859.00 | | | 273 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 859.00 | | | -3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 663.00 | | | 420 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 984.00 | | | 456 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 320.00 | | | -36 320.00 |
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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 | 22 645 937.00 | | 850 050.00 | 22 645 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 417 658.00 | |
I4 DECREASES Grand Total | | | 23 495 987.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 329.00 | | | 18 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 567 608.00 | | 850 050.00 | 22 567 608.00 |
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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 | 8 602.00 | 2 116.00 | | 8 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 602.00 | 2 116.00 | | 8 602.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
7B Total provisions for depreciation | 6 807.00 | | | 6 807.00 |
7C Grand total | 276 807.00 | | 270 000.00 | 276 807.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 270 000.00 | |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8C Staff and Related Accounts | 274.00 | 274.00 | | 274.00 |
8D Social Security and Other Social Organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 378.00 | 120 378.00 | | 120 378.00 |
UL Receivables related to investments | 405 171.00 | | | 405 171.00 |
UX Other trade receivables | 42 744.00 | | | 42 744.00 |
VB VAT | 28 041.00 | | | 28 041.00 |
VM Income taxes | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 685.00 | | | 964 685.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 481.00 | 1 043 310.00 | 405 171.00 | 1 448 481.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 057.00 | 131 057.00 | | 131 057.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 634.00 | | | 47 634.00 |
ST Other accounts | 57 825.00 | | | 57 825.00 |
XQ Rental, rental and co-ownership charges | 10 209.00 | | | 10 209.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | | | 1 005.00 |
YY Amount of VAT collected | 16 296.00 | | | 16 296.00 |
YZ Total deductible VAT on goods and services | 13 686.00 | | | 13 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 670.00 | | | 115 670.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
