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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 377 668.00 | 162 155.00 | 215 513.00 | 377 668.00 |
BJ TOTAL (I) | 410 162.00 | 163 155.00 | 247 007.00 | 410 162.00 |
BZ Other receivables | 549 380.00 | | 549 380.00 | 549 380.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 480 541.00 | | 480 541.00 | 480 541.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 1 035 498.00 | | 1 035 498.00 | 1 035 498.00 |
CO Grand total (0 to V) | 1 445 461.00 | 162 955.00 | 1 282 506.00 | 1 445 461.00 |
CR Shares due in more than one year | 414 305.00 | | | 414 305.00 |
CU Other investments | 28 495.00 | 1 000.00 | 27 495.00 | 28 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 1 926.00 | | | 1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 879.00 | | | -73 879.00 |
DL TOTAL (I) | 1 263 047.00 | | | 1 263 047.00 |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DY Tax and social security liabilities | 19 280.00 | | | 19 280.00 |
EC TOTAL (IV) | 19 459.00 | | | 19 459.00 |
EE Grand total (I to V) | 1 282 506.00 | | | 1 282 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 35 684.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 902.00 | |
GG - OPERATING RESULT (I - II) | | | -35 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549.00 | |
GK Income from other securities and fixed asset receivables | | | 16 026.00 | |
GP Total financial income (V) | | | 17 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 200.00 | | | 199 200.00 |
HD Total exceptional income (VII) | 199 200.00 | | | 199 200.00 |
HE Exceptional expenses on management operations | 1 598.00 | | | 1 598.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HG Exceptional depreciation and provisions | 162 155.00 | | | 162 155.00 |
HH Total exceptional expenses (VIII) | 253 753.00 | | | 253 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 553.00 | | | -54 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 776.00 | | | 216 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 655.00 | | | 290 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 879.00 | | | -73 879.00 |
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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 | 331 410.00 | | 182 352.00 | 331 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 600.00 | 406 163.00 | |
I4 DECREASES Grand Total | | 103 600.00 | 410 162.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 411.00 | | 182 352.00 | 327 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 162 155.00 | | |
7B Total provisions for depreciation | | 163 155.00 | | |
7C Grand total | | 163 155.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 19 280.00 | 19 280.00 | | 19 280.00 |
VB VAT | 8 418.00 | 8 416.00 | | 8 418.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 1 438.00 | 1 458.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 305.00 | 125 000.00 | 414 503.00 | 339 305.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 396.00 | 140 223.00 | 792 173.00 | 932 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 459.00 | 19 459.00 | | 19 459.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 563.00 | | | 16 563.00 |
ST Other accounts | 2 441.00 | | | 2 441.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 4 680.00 | | | 4 680.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
YZ Total deductible VAT on goods and services | 926.00 | | | 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 684.00 | | | 35 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
