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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 290 746.00 | 166 889.00 | 123 857.00 | 290 746.00 |
BB Receivables related to investments | 3 717 105.00 | 102 842.00 | 3 614 263.00 | 3 717 105.00 |
BF Loans | 376 892.00 | | 376 892.00 | 376 892.00 |
BJ TOTAL (I) | 5 229 334.00 | 270 376.00 | 4 958 958.00 | 5 229 334.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 46 985.00 | | 46 985.00 | 46 985.00 |
CD Marketable securities | 710 701.00 | 184 882.00 | 525 819.00 | 710 701.00 |
CF Cash and cash equivalents | 77 927.00 | | 77 927.00 | 77 927.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 851 575.00 | 184 882.00 | 666 693.00 | 851 575.00 |
CO Grand total (0 to V) | 6 080 909.00 | 455 258.00 | 5 625 651.00 | 6 080 909.00 |
CP Shares due in less than one year | 3 822 498.00 | | | 3 822 498.00 |
CU Other investments | 844 591.00 | 645.00 | 843 946.00 | 844 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 695 000.00 | 3 006 000.00 | | 2 695 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 2 506 832.00 | 2 945 233.00 | | 2 506 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 199.00 | -149 327.00 | | -284 199.00 |
DK Regulated provisions | 8 934.00 | 8 934.00 | | 8 934.00 |
DL TOTAL (I) | 5 246 568.00 | 6 130 841.00 | | 5 246 568.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 466.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 572.00 | 549 126.00 | | 327 572.00 |
DX Trade payables and related accounts | 16 932.00 | 22 714.00 | | 16 932.00 |
DY Tax and social security liabilities | 13 017.00 | 112 012.00 | | 13 017.00 |
EA Other liabilities | 21 300.00 | 49 942.00 | | 21 300.00 |
EB Prepaid income (2) | | 160 000.00 | | |
EC TOTAL (IV) | 379 083.00 | 894 260.00 | | 379 083.00 |
EE Grand total (I to V) | 5 625 651.00 | 7 025 101.00 | | 5 625 651.00 |
EG Accrued income and payables due within one year | 379 083.00 | 894 260.00 | | 379 083.00 |
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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 | 101 556.00 | | 101 556.00 | 101 556.00 |
FJ Net sales | 101 556.00 | | 101 556.00 | 101 556.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 558.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 67 318.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 62 217.00 | |
FZ Social Security Contributions | | | 31 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 539.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 238 842.00 | |
GG - OPERATING RESULT (I - II) | | | -137 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 772.00 | |
GK Income from other securities and fixed asset receivables | | | 8 430.00 | |
GL Other interest and similar income | | | 31 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 944.00 | |
GO Net income from sales of marketable securities | | | 19 250.00 | |
GP Total financial income (V) | | | 209 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 675.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 26 727.00 | |
GU Total financial expenses (VI) | | | 212 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 929.00 | 18 144.00 | | 30 929.00 |
HB Exceptional income from capital transactions | 160 000.00 | 440 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 190 929.00 | 458 144.00 | | 190 929.00 |
HE Exceptional expenses on management operations | 230 100.00 | 181 238.00 | | 230 100.00 |
HF Exceptional expenses on capital transactions | 108 262.00 | 388 821.00 | | 108 262.00 |
HH Total exceptional expenses (VIII) | 338 362.00 | 570 059.00 | | 338 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 433.00 | -111 915.00 | | -147 433.00 |
HK Income tax | -3 658.00 | -38 737.00 | | -3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 752.00 | 1 016 306.00 | | 501 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 950.00 | 1 165 633.00 | | 785 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 199.00 | -149 327.00 | | -284 199.00 |
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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 | 5 184 290.00 | | 396 606.00 | 5 184 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168 263.00 | 4 938 588.00 | |
I4 DECREASES Grand Total | | 351 562.00 | 5 229 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 299.00 | 290 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 045.00 | | | 474 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710 245.00 | | 396 606.00 | 4 710 245.00 |
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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 | 167 387.00 | 74 539.00 | 75 037.00 | 167 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 387.00 | 74 539.00 | 75 037.00 | 167 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 049.00 | 793.00 | | 102 049.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 934.00 | | | 8 934.00 |
6X Other provisions for depreciation | 118 944.00 | 184 882.00 | 118 944.00 | 118 944.00 |
7B Total provisions for depreciation | 221 638.00 | 185 675.00 | 118 944.00 | 221 638.00 |
7C Grand total | 230 572.00 | 185 675.00 | 118 944.00 | 230 572.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 185 675.00 | 118 944.00 | |
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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 | 16 932.00 | 16 932.00 | | 16 932.00 |
8D Social Security and Other Social Organizations | 9 656.00 | 9 656.00 | | 9 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
UL Receivables related to investments | 3 717 105.00 | 3 717 105.00 | | 3 717 105.00 |
UP Loans | 376 892.00 | 105 393.00 | 271 499.00 | 376 892.00 |
UX Other trade receivables | 14 640.00 | 14 640.00 | | 14 640.00 |
VB VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 327 572.00 | 327 572.00 | | 327 572.00 |
VM Income taxes | 28 151.00 | 28 151.00 | | 28 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156 944.00 | 3 885 445.00 | 271 499.00 | 4 156 944.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 083.00 | 379 083.00 | | 379 083.00 |
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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 | 2 856.00 | 14 821.00 | | 2 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 238.00 | 15 610.00 | | 12 238.00 |
ST Other accounts | 47 836.00 | 46 630.00 | | 47 836.00 |
XQ Rental, rental and co-ownership charges | 7 243.00 | 2 700.00 | | 7 243.00 |
YW Business tax | | -65.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 856.00 | 14 755.00 | | 2 856.00 |
YY Amount of VAT collected | 20 311.00 | 80 136.00 | | 20 311.00 |
YZ Total deductible VAT on goods and services | 3 646.00 | 5 340.00 | | 3 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 318.00 | 64 940.00 | | 67 318.00 |
