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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 632.00 | | 25 632.00 | 25 632.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 642.00 | 161.00 | 803.00 |
AT Other tangible assets | 134 132.00 | 84 448.00 | 49 684.00 | 134 132.00 |
BB Receivables related to investments | 443 268.00 | 334 172.00 | 109 095.00 | 443 268.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 726 286.00 | 518 745.00 | 207 542.00 | 726 286.00 |
BX Customers and related accounts | 77 337.00 | 31 500.00 | 45 837.00 | 77 337.00 |
BZ Other receivables | 61 438.00 | | 61 438.00 | 61 438.00 |
CF Cash and cash equivalents | 201 306.00 | | 201 306.00 | 201 306.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 343 191.00 | 31 500.00 | 311 691.00 | 343 191.00 |
CO Grand total (0 to V) | 1 069 478.00 | 550 245.00 | 519 233.00 | 1 069 478.00 |
CP Shares due in less than one year | 445 987.00 | | | 445 987.00 |
CU Other investments | 118 242.00 | 97 992.00 | 20 250.00 | 118 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 234 693.00 | 210 418.00 | | 234 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 815.00 | 24 274.00 | | -425 815.00 |
DL TOTAL (I) | 463 877.00 | 889 693.00 | | 463 877.00 |
DU Loans and Debts from Credit Institutions (3) | 15 248.00 | 33 074.00 | | 15 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 365.00 | 5 740.00 | | 20 365.00 |
DX Trade payables and related accounts | -198.00 | 8 897.00 | | -198.00 |
DY Tax and social security liabilities | 10 893.00 | 15 478.00 | | 10 893.00 |
EA Other liabilities | 9 047.00 | 4 524.00 | | 9 047.00 |
EC TOTAL (IV) | 55 355.00 | 67 712.00 | | 55 355.00 |
EE Grand total (I to V) | 519 233.00 | 957 405.00 | | 519 233.00 |
EG Accrued income and payables due within one year | 55 355.00 | 67 712.00 | | 55 355.00 |
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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 | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 525.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 34 599.00 | |
FW Other purchases and external expenses | | | 66 320.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 83 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 516.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 172 258.00 | |
GG - OPERATING RESULT (I - II) | | | -137 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 974.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 288 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 525.00 | 15 824.00 | | 13 525.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | 93 000.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 40.00 | 9 045.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 102 045.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | -77 045.00 | | -1 915.00 |
HK Income tax | | -4 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 345.00 | 545 121.00 | | 37 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 161.00 | 520 846.00 | | 463 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 815.00 | 24 274.00 | | -425 815.00 |
HP References: Equipment leasing | | 10 720.00 | | |
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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 | 996 991.00 | | 160 574.00 | 996 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 431 278.00 | 564 229.00 | |
I4 DECREASES Grand Total | | 431 278.00 | 726 286.00 | |
IO DECREASES Total including other intangible assets | | | 27 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 122.00 | | | 27 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 657.00 | | 9 278.00 | 125 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 212.00 | | 151 296.00 | 844 212.00 |
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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 | 67 064.00 | 19 516.00 | | 67 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 574.00 | 19 516.00 | | 65 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 380.00 | 275 792.00 | | 58 380.00 |
6T Receivables | 31 500.00 | | | 31 500.00 |
7B Total provisions for depreciation | 177 691.00 | 285 974.00 | | 177 691.00 |
7C Grand total | 177 691.00 | 285 974.00 | | 177 691.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 285 974.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
8B Suppliers and Related Accounts | -198.00 | -198.00 | | -198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UL Receivables related to investments | 443 268.00 | 443 268.00 | | 443 268.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 39 663.00 | 39 663.00 | | 39 663.00 |
VA Doubtful or disputed receivables | 37 674.00 | 37 674.00 | | 37 674.00 |
VB VAT | 55 436.00 | 55 436.00 | | 55 436.00 |
VG Loans with a maturity of up to one year at origin | 15 248.00 | 15 248.00 | | 15 248.00 |
VI Group and Associates | 15 974.00 | 15 974.00 | | 15 974.00 |
VJ Loans taken out during the year | 711.00 | | | 711.00 |
VK Loans repaid during the year | 18 537.00 | | | 18 537.00 |
VM Income taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 872.00 | 587 872.00 | | 587 872.00 |
VW VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 355.00 | 55 355.00 | | 55 355.00 |
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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 | 1 899.00 | 3 935.00 | | 1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 889.00 | 23 034.00 | | 9 889.00 |
ST Other accounts | 31 167.00 | 63 222.00 | | 31 167.00 |
XQ Rental, rental and co-ownership charges | 18 439.00 | 21 740.00 | | 18 439.00 |
YT Subcontracting | 2 825.00 | | | 2 825.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 912.00 | 908.00 | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 811.00 | 4 843.00 | | 2 811.00 |
YY Amount of VAT collected | 4 167.00 | 8 802.00 | | 4 167.00 |
YZ Total deductible VAT on goods and services | 10 440.00 | 11 742.00 | | 10 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 320.00 | 107 996.00 | | 66 320.00 |
