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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 | 252 487.00 | 59 592.00 | 192 896.00 | 252 487.00 |
BB Receivables related to investments | 765 500.00 | | 765 500.00 | 765 500.00 |
BJ TOTAL (I) | 5 302 142.00 | 90 082.00 | 5 212 061.00 | 5 302 142.00 |
BX Customers and related accounts | 51 294.00 | | 51 294.00 | 51 294.00 |
BZ Other receivables | 6 816 107.00 | | 6 816 107.00 | 6 816 107.00 |
CF Cash and cash equivalents | 4 660 572.00 | | 4 660 572.00 | 4 660 572.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 11 532 050.00 | | 11 532 050.00 | 11 532 050.00 |
CO Grand total (0 to V) | 16 834 192.00 | 90 082.00 | 16 744 111.00 | 16 834 192.00 |
CU Other investments | 4 253 665.00 | | 4 253 665.00 | 4 253 665.00 |
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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. | 158 859.00 | | | 158 859.00 |
DD Legal reserve (1) | 20 056.00 | | | 20 056.00 |
DH Retained earnings | 3 294 183.00 | | | 3 294 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 944.00 | | | -43 944.00 |
DL TOTAL (I) | 9 431 907.00 | | | 9 431 907.00 |
DQ Provisions for Expenses | 1 653.00 | | | 1 653.00 |
DR TOTAL (IV) | 1 653.00 | | | 1 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012 209.00 | | | 4 012 209.00 |
DX Trade payables and related accounts | 23 805.00 | | | 23 805.00 |
DY Tax and social security liabilities | 28 294.00 | | | 28 294.00 |
EA Other liabilities | 3 246 242.00 | | | 3 246 242.00 |
EC TOTAL (IV) | 7 310 550.00 | | | 7 310 550.00 |
EE Grand total (I to V) | 16 744 111.00 | | | 16 744 111.00 |
EG Accrued income and payables due within one year | 7 310 550.00 | | | 7 310 550.00 |
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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 | | | 77 072.00 | |
FR Total operating income (I) | | | 77 072.00 | |
FW Other purchases and external expenses | | | 33 254.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 116 215.00 | |
FZ Social Security Contributions | | | 46 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 119.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 224 510.00 | |
GG - OPERATING RESULT (I - II) | | | -147 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 233.00 | |
GL Other interest and similar income | | | 86 469.00 | |
GP Total financial income (V) | | | 116 702.00 | |
GR Interest and similar expenses | | | 13 215.00 | |
GU Total financial expenses (VI) | | | 13 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 781.00 | | | 193 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 725.00 | | | 237 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 944.00 | | | -43 944.00 |
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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 | 1 043 778.00 | | 4 258 365.00 | 1 043 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019 165.00 | |
I4 DECREASES Grand Total | | | 5 302 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 078.00 | | 4 900.00 | 278 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 700.00 | | 4 253 465.00 | 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 | 63 963.00 | 26 119.00 | | 63 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 963.00 | 26 119.00 | | 63 963.00 |
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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 | 2 028.00 | 1 653.00 | 2 028.00 | 2 028.00 |
5Z Total provisions for risks and expenses | 2 028.00 | 1 653.00 | 2 028.00 | 2 028.00 |
7C Grand total | 2 028.00 | 1 653.00 | 2 028.00 | 2 028.00 |
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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 | 23 805.00 | 23 805.00 | | 23 805.00 |
8C Staff and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8D Social Security and Other Social Organizations | 16 379.00 | 16 379.00 | | 16 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246 242.00 | 3 246 242.00 | | 3 246 242.00 |
UL Receivables related to investments | 765 500.00 | | 765 500.00 | 765 500.00 |
UX Other trade receivables | 51 181.00 | 51 181.00 | | 51 181.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 113.00 | 113.00 | | 113.00 |
VB VAT | 103 490.00 | 103 490.00 | | 103 490.00 |
VC Group and associates | 6 277 470.00 | 6 277 470.00 | | 6 277 470.00 |
VI Group and Associates | 4 012 209.00 | 4 012 209.00 | | 4 012 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 000.00 | 435 000.00 | | 435 000.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 636 978.00 | 6 871 478.00 | 765 500.00 | 7 636 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 310 550.00 | 7 310 550.00 | | 7 310 550.00 |
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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 | 1 756.00 | | | 1 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 157.00 | | | -3 157.00 |
ST Other accounts | 17 781.00 | | | 17 781.00 |
XQ Rental, rental and co-ownership charges | 14 507.00 | | | 14 507.00 |
YT Subcontracting | 4 124.00 | | | 4 124.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 346.00 | | | 2 346.00 |
YY Amount of VAT collected | 15 236.00 | | | 15 236.00 |
YZ Total deductible VAT on goods and services | 7 385.00 | | | 7 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 254.00 | | | 33 254.00 |
