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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
AJ Other Intangible Assets | | | 9.00 | |
AP Buildings | 19 026.00 | 19 026.00 | | 19 026.00 |
AT Other tangible assets | 78 878.00 | 34 127.00 | 44 751.00 | 78 878.00 |
BB Receivables related to investments | 1 244 190.00 | 337 445.00 | 906 744.00 | 1 244 190.00 |
BF Loans | 6 344.00 | | 6 344.00 | 6 344.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 814 005.00 | 408 110.00 | 1 405 895.00 | 1 814 005.00 |
BX Customers and related accounts | 30 951.00 | | 30 951.00 | 30 951.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 869 441.00 | | 869 441.00 | 869 441.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 902 091.00 | | 902 091.00 | 902 091.00 |
CO Grand total (0 to V) | 2 716 096.00 | 408 110.00 | 2 307 986.00 | 2 716 096.00 |
CU Other investments | 457 900.00 | 9 900.00 | 448 000.00 | 457 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 91 378.00 | | | 91 378.00 |
DD Legal reserve (1) | 55 160.00 | | | 55 160.00 |
DG Other reserves | 1 627 079.00 | | | 1 627 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 304.00 | | | 27 304.00 |
DL TOTAL (I) | 2 075 921.00 | | | 2 075 921.00 |
DU Loans and Debts from Credit Institutions (3) | 43 789.00 | | | 43 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 936.00 | | | 167 936.00 |
DX Trade payables and related accounts | 11 272.00 | | | 11 272.00 |
DY Tax and social security liabilities | 9 067.00 | | | 9 067.00 |
EC TOTAL (IV) | 232 065.00 | | | 232 065.00 |
EE Grand total (I to V) | 2 307 986.00 | | | 2 307 986.00 |
EG Accrued income and payables due within one year | 232 065.00 | | | 232 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 697.00 | |
FW Other purchases and external expenses | | | 37 984.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 38 279.00 | |
FZ Social Security Contributions | | | 20 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 586.00 | |
GG - OPERATING RESULT (I - II) | | | -53 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 551.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 246.00 | |
GP Total financial income (V) | | | 18 948.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 484.00 | | | 65 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 645.00 | | | 142 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 342.00 | | | 115 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 304.00 | | | 27 304.00 |
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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 | 2 165 200.00 | | 8 805.00 | 2 165 200.00 |
I3 DECREASES Total Financial Fixed Assets | 360 000.00 | | 1 708 489.00 | 360 000.00 |
I4 DECREASES Grand Total | 360 000.00 | | 1 814 005.00 | 360 000.00 |
IO DECREASES Total including other intangible assets | | | 7 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 612.00 | | | 7 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 071.00 | | 833.00 | 97 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 517.00 | | 7 972.00 | 2 060 517.00 |
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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 | 49 636.00 | 11 129.00 | | 49 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 024.00 | 11 129.00 | | 42 024.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
7B Total provisions for depreciation | 355 591.00 | | 8 246.00 | 355 591.00 |
7C Grand total | 421 591.00 | | 74 246.00 | 421 591.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 246.00 | |
UJ - Exceptional | | | 66 000.00 | |
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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 | 11 272.00 | 11 272.00 | | 11 272.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
UL Receivables related to investments | 1 244 190.00 | | 1 244 190.00 | 1 244 190.00 |
UP Loans | 6 344.00 | | 6 344.00 | 6 344.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 30 951.00 | 30 951.00 | | 30 951.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 43 158.00 | 43 158.00 | | 43 158.00 |
VI Group and Associates | 167 936.00 | 167 936.00 | | 167 936.00 |
VK Loans repaid during the year | 10 544.00 | | | 10 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 239.00 | 32 650.00 | 1 250 589.00 | 1 283 239.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 065.00 | 232 065.00 | | 232 065.00 |
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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 | 2 872.00 | | | 2 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 844.00 | | | 5 844.00 |
ST Other accounts | 21 940.00 | | | 21 940.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 208.00 | | | 3 208.00 |
YY Amount of VAT collected | 5 400.00 | | | 5 400.00 |
YZ Total deductible VAT on goods and services | 1 303.00 | | | 1 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 984.00 | | | 37 984.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
