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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AP Buildings | 13 065.00 | 10 539.00 | 2 526.00 | 13 065.00 |
AT Other tangible assets | 14 011.00 | 12 792.00 | 1 219.00 | 14 011.00 |
BB Receivables related to investments | 407 887.00 | | 407 887.00 | 407 887.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 602 400.00 | 23 331.00 | 579 069.00 | 602 400.00 |
BX Customers and related accounts | 189 580.00 | | 189 580.00 | 189 580.00 |
BZ Other receivables | 20 908.00 | | 20 908.00 | 20 908.00 |
CD Marketable securities | 65 740.00 | | 65 740.00 | 65 740.00 |
CF Cash and cash equivalents | 273 193.00 | | 273 193.00 | 273 193.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 556 321.00 | | 556 321.00 | 556 321.00 |
CO Grand total (0 to V) | 1 158 721.00 | 23 331.00 | 1 135 390.00 | 1 158 721.00 |
CP Shares due in less than one year | 407 887.00 | | | 407 887.00 |
CU Other investments | 152 629.00 | | 152 629.00 | 152 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 855 660.00 | 773 386.00 | | 855 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 068.00 | 82 274.00 | | -58 068.00 |
DL TOTAL (I) | 931 747.00 | 989 815.00 | | 931 747.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 193.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 373.00 | 80 985.00 | | 55 373.00 |
DX Trade payables and related accounts | 54 077.00 | 47 969.00 | | 54 077.00 |
DY Tax and social security liabilities | 65 144.00 | 130 797.00 | | 65 144.00 |
EA Other liabilities | 28 900.00 | 59 767.00 | | 28 900.00 |
EC TOTAL (IV) | 203 643.00 | 319 711.00 | | 203 643.00 |
EE Grand total (I to V) | 1 135 390.00 | 1 309 525.00 | | 1 135 390.00 |
EG Accrued income and payables due within one year | 203 643.00 | 319 711.00 | | 203 643.00 |
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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 | 837.00 | | 837.00 | 837.00 |
FG Production sold - services | 258 416.00 | | 258 416.00 | 258 416.00 |
FJ Net sales | 259 254.00 | | 259 254.00 | 259 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 259 281.00 | |
FS Purchases of goods (including customs duties) | | | 726.00 | |
FW Other purchases and external expenses | | | 87 542.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 173 003.00 | |
FZ Social Security Contributions | | | 56 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 507.00 | |
GG - OPERATING RESULT (I - II) | | | -66 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 851.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 8 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 938.00 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HB Exceptional income from capital transactions | | 132 000.00 | | |
HD Total exceptional income (VII) | | 132 516.00 | | |
HF Exceptional expenses on capital transactions | | 135 101.00 | | |
HH Total exceptional expenses (VIII) | | 135 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 585.00 | | |
HK Income tax | | 27 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 439.00 | 629 073.00 | | 267 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 507.00 | 546 799.00 | | 325 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 068.00 | 82 274.00 | | -58 068.00 |
HP References: Equipment leasing | 20 380.00 | 18 709.00 | | 20 380.00 |
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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 | 909 549.00 | | | 909 549.00 |
I3 DECREASES Total Financial Fixed Assets | 307 149.00 | | 560 536.00 | 307 149.00 |
I4 DECREASES Grand Total | 307 149.00 | | 602 400.00 | 307 149.00 |
IO DECREASES Total including other intangible assets | | | 14 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 788.00 | | | 14 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 076.00 | | | 27 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 685.00 | | | 867 685.00 |
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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 | 20 498.00 | 2 833.00 | | 20 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 498.00 | 2 833.00 | | 20 498.00 |
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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 | 54 077.00 | 54 077.00 | | 54 077.00 |
8C Staff and Related Accounts | 19 074.00 | 19 074.00 | | 19 074.00 |
8D Social Security and Other Social Organizations | 16 549.00 | 16 549.00 | | 16 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 900.00 | 28 900.00 | | 28 900.00 |
UL Receivables related to investments | 407 887.00 | 407 887.00 | | 407 887.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 189 580.00 | 189 580.00 | | 189 580.00 |
VB VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 55 373.00 | 55 373.00 | | 55 373.00 |
VM Income taxes | 10 679.00 | 10 679.00 | | 10 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 296.00 | 625 276.00 | 20.00 | 625 296.00 |
VW VAT | 27 588.00 | 27 588.00 | | 27 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 643.00 | 203 643.00 | | 203 643.00 |
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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 | 2 800.00 | 3 837.00 | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 379.00 | 5 021.00 | | 14 379.00 |
ST Other accounts | 52 851.00 | 68 946.00 | | 52 851.00 |
XQ Rental, rental and co-ownership charges | 20 312.00 | 20 749.00 | | 20 312.00 |
YQ Equipment leasing commitment | 76 423.00 | 96 803.00 | | 76 423.00 |
YW Business tax | 2 022.00 | 2 271.00 | | 2 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 822.00 | 6 108.00 | | 4 822.00 |
YY Amount of VAT collected | 51 822.00 | 75 696.00 | | 51 822.00 |
YZ Total deductible VAT on goods and services | 11 796.00 | 15 019.00 | | 11 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 542.00 | 94 716.00 | | 87 542.00 |
