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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241 684.00 | 89 635.00 | 152 049.00 | 241 684.00 |
AT Other tangible assets | 695.00 | 478.00 | 217.00 | 695.00 |
BB Receivables related to investments | 233 741.00 | | 233 741.00 | 233 741.00 |
BD Other fixed assets | 353 043.00 | | 353 043.00 | 353 043.00 |
BJ TOTAL (I) | 1 102 451.00 | 90 113.00 | 1 012 338.00 | 1 102 451.00 |
BZ Other receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
CF Cash and cash equivalents | 33 980.00 | | 33 980.00 | 33 980.00 |
CJ TOTAL (II) | 49 724.00 | | 49 724.00 | 49 724.00 |
CO Grand total (0 to V) | 1 152 174.00 | 90 113.00 | 1 062 061.00 | 1 152 174.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 273 288.00 | | 273 288.00 | 273 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 30 070.00 | 30 070.00 | | 30 070.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 960 904.00 | | | 960 904.00 |
DH Retained earnings | | -175 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 253.00 | 1 136 076.00 | | -207 253.00 |
DL TOTAL (I) | 862 491.00 | 1 069 744.00 | | 862 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 887.00 | 240 018.00 | | 194 887.00 |
DX Trade payables and related accounts | 823.00 | 1 284.00 | | 823.00 |
DY Tax and social security liabilities | 3 860.00 | 5 332.00 | | 3 860.00 |
EC TOTAL (IV) | 199 570.00 | 246 634.00 | | 199 570.00 |
EE Grand total (I to V) | 1 062 061.00 | 1 316 379.00 | | 1 062 061.00 |
EG Accrued income and payables due within one year | 199 570.00 | 246 634.00 | | 199 570.00 |
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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 | | | 3 823.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 21 693.00 | |
FZ Social Security Contributions | | | 8 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 342.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 010.00 | |
GG - OPERATING RESULT (I - II) | | | -84 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 562.00 | |
GL Other interest and similar income | | | 55 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 92 670.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 449.00 | | | 7 449.00 |
HF Exceptional expenses on capital transactions | 205 478.00 | 3 157 896.00 | | 205 478.00 |
HH Total exceptional expenses (VIII) | 212 927.00 | 3 157 896.00 | | 212 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 927.00 | -3 157 896.00 | | -212 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 671.00 | 4 373 151.00 | | 92 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 925.00 | 3 237 075.00 | | 299 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 253.00 | 1 136 076.00 | | -207 253.00 |
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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 | 1 288 653.00 | | 42 263.00 | 1 288 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 466.00 | 860 073.00 | |
I4 DECREASES Grand Total | | 228 466.00 | 1 102 451.00 | |
IO DECREASES Total including other intangible assets | | | 241 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 684.00 | | | 241 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695.00 | | | 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 275.00 | | 42 263.00 | 1 046 275.00 |
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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 | 42 771.00 | 47 342.00 | | 42 771.00 |
PE DEPRECIATION Total including other intangible assets | 42 525.00 | 47 110.00 | | 42 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 232.00 | | 246.00 |
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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 | 823.00 | 823.00 | | 823.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
UL Receivables related to investments | 233 741.00 | | 233 741.00 | 233 741.00 |
VI Group and Associates | 194 887.00 | 194 887.00 | | 194 887.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 314.00 | 14 314.00 | | 14 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 485.00 | 15 744.00 | 233 741.00 | 249 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 570.00 | 199 570.00 | | 199 570.00 |
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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 | 2 159.00 | 1 920.00 | | 2 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 734.00 | 3 530.00 | | 3 734.00 |
ST Other accounts | 90.00 | 612.00 | | 90.00 |
YW Business tax | 176.00 | 174.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 335.00 | 2 094.00 | | 2 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 823.00 | 4 142.00 | | 3 823.00 |
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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 |
