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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 247 588.00 | 33 473.00 | 214 115.00 | 247 588.00 |
BB Receivables related to investments | 765 500.00 | | 765 500.00 | 765 500.00 |
BJ TOTAL (I) | 1 043 778.00 | 63 963.00 | 979 815.00 | 1 043 778.00 |
BX Customers and related accounts | 70 680.00 | | 70 680.00 | 70 680.00 |
BZ Other receivables | 10 253 989.00 | | 10 253 989.00 | 10 253 989.00 |
CF Cash and cash equivalents | 80 503.00 | | 80 503.00 | 80 503.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 10 409 207.00 | | 10 409 207.00 | 10 409 207.00 |
CO Grand total (0 to V) | 11 452 985.00 | 63 963.00 | 11 389 022.00 | 11 452 985.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 002 754.00 | | | 6 002 754.00 |
DB Share, merger, contribution premiums, etc. | 158 858.00 | | | 158 858.00 |
DD Legal reserve (1) | 20 056.00 | | | 20 056.00 |
DH Retained earnings | 3 330 679.00 | | | 3 330 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 496.00 | | | -36 496.00 |
DL TOTAL (I) | 9 475 851.00 | | | 9 475 851.00 |
DQ Provisions for Expenses | 2 028.00 | | | 2 028.00 |
DR TOTAL (IV) | 2 028.00 | | | 2 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 209.00 | | | 1 860 209.00 |
DX Trade payables and related accounts | 15 791.00 | | | 15 791.00 |
DY Tax and social security liabilities | 17 414.00 | | | 17 414.00 |
EA Other liabilities | 17 728.00 | | | 17 728.00 |
EC TOTAL (IV) | 1 911 142.00 | | | 1 911 142.00 |
EE Grand total (I to V) | 11 389 022.00 | | | 11 389 022.00 |
EG Accrued income and payables due within one year | 1 911 142.00 | | | 1 911 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 76 178.00 | |
FR Total operating income (I) | | | 77 637.00 | |
FW Other purchases and external expenses | | | 59 059.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 56 785.00 | |
FZ Social Security Contributions | | | 21 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 243.00 | |
GE Other Expenses | | | 141 245.00 | |
GF Total Operating Expenses (II) | | | 305 217.00 | |
GG - OPERATING RESULT (I - II) | | | -227 580.00 | |
GL Other interest and similar income | | | 38 957.00 | |
GP Total financial income (V) | | | 38 957.00 | |
GR Interest and similar expenses | | | 812.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 22 079.00 | | | 22 079.00 |
HB Exceptional income from capital transactions | 10 711.00 | | | 10 711.00 |
HC Reversals of provisions and transfers of expenses | 120 175.00 | | | 120 175.00 |
HD Total exceptional income (VII) | 152 965.00 | | | 152 965.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 964.00 | | | 152 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 559.00 | | | 269 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 055.00 | | | 306 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 496.00 | | | -36 496.00 |
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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 | 1 053 346.00 | | 124 234.00 | 1 053 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 700.00 | |
I4 DECREASES Grand Total | | 133 803.00 | 1 043 778.00 | |
IO DECREASES Total including other intangible assets | | 34 140.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 99 663.00 | 278 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 140.00 | | | 34 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 507.00 | | 124 234.00 | 253 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 700.00 | | | 765 700.00 |
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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 | 172 522.00 | 25 243.00 | 133 803.00 | 172 522.00 |
PE DEPRECIATION Total including other intangible assets | 34 140.00 | | 34 140.00 | 34 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 383.00 | 25 243.00 | 99 663.00 | 138 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 459.00 | 2 023.00 | 1 459.00 | 1 459.00 |
5Z Total provisions for risks and expenses | 1 459.00 | 2 028.00 | 1 459.00 | 1 459.00 |
6T Receivables | 120 175.00 | | 120 175.00 | 120 175.00 |
7B Total provisions for depreciation | 120 175.00 | | 120 175.00 | 120 175.00 |
7C Grand total | 121 634.00 | 2 028.00 | 121 634.00 | 121 634.00 |
UE of which provisions and reversals: - Operating | | 2 028.00 | 1 459.00 | |
UJ - Exceptional | | | 120 175.00 | |
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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 | 15 791.00 | 15 791.00 | | 15 791.00 |
8C Staff and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 728.00 | 17 728.00 | | 17 728.00 |
UL Receivables related to investments | 765 500.00 | | 765 500.00 | 765 500.00 |
UX Other trade receivables | 69 757.00 | 69 757.00 | | 69 757.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VA Doubtful or disputed receivables | 923.00 | 923.00 | | 923.00 |
VB VAT | 81 300.00 | 81 300.00 | | 81 300.00 |
VC Group and associates | 10 136 079.00 | 10 136 079.00 | | 10 136 079.00 |
VI Group and Associates | 1 860 209.00 | 1 860 209.00 | | 1 860 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 094 204.00 | 10 328 704.00 | 765 500.00 | 11 094 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 142.00 | 1 911 142.00 | | 1 911 142.00 |
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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 | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 010.00 | | | 19 010.00 |
ST Other accounts | 23 254.00 | | | 23 254.00 |
XQ Rental, rental and co-ownership charges | 13 943.00 | | | 13 943.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 853.00 | | | 2 853.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 464.00 | | | 1 464.00 |
YY Amount of VAT collected | 15 236.00 | | | 15 236.00 |
YZ Total deductible VAT on goods and services | 10 803.00 | | | 10 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 059.00 | | | 59 059.00 |
