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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 612.00 | 7 612.00 | | 7 612.00 |
AP Buildings | 19 026.00 | 19 026.00 | | 19 026.00 |
AT Other tangible assets | 69 612.00 | 39 348.00 | 30 264.00 | 69 612.00 |
BB Receivables related to investments | 1 222 441.00 | 330 168.00 | 892 273.00 | 1 222 441.00 |
BF Loans | 6 344.00 | | 6 344.00 | 6 344.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 782 989.00 | 497 351.00 | 1 285 638.00 | 1 782 989.00 |
BX Customers and related accounts | 24 652.00 | | 24 652.00 | 24 652.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 819 174.00 | | 819 174.00 | 819 174.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 850 272.00 | | 850 272.00 | 850 272.00 |
CO Grand total (0 to V) | 2 633 261.00 | 497 351.00 | 2 135 910.00 | 2 633 261.00 |
CU Other investments | 457 900.00 | 101 197.00 | 356 703.00 | 457 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 91 378.00 | | | 91 378.00 |
DD Legal reserve (1) | 55 160.00 | | | 55 160.00 |
DG Other reserves | 1 654 383.00 | | | 1 654 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 341.00 | | | -119 341.00 |
DL TOTAL (I) | 1 956 580.00 | | | 1 956 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 708.00 | | | 165 708.00 |
DX Trade payables and related accounts | 8 409.00 | | | 8 409.00 |
DY Tax and social security liabilities | 5 212.00 | | | 5 212.00 |
EC TOTAL (IV) | 179 330.00 | | | 179 330.00 |
EE Grand total (I to V) | 2 135 910.00 | | | 2 135 910.00 |
EG Accrued income and payables due within one year | 179 330.00 | | | 179 330.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 720.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 70 729.00 | |
FW Other purchases and external expenses | | | 40 438.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 46 315.00 | |
FZ Social Security Contributions | | | 23 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 456.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 010.00 | |
GG - OPERATING RESULT (I - II) | | | -58 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 652.00 | |
GL Other interest and similar income | | | 20 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 277.00 | |
GP Total financial income (V) | | | 34 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 297.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 93 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 720.00 | | | 49 720.00 |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 077.00 | | | 105 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 418.00 | | | 224 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 341.00 | | | -119 341.00 |
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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 | 1 814 005.00 | | 368 219.00 | 1 814 005.00 |
I3 DECREASES Total Financial Fixed Assets | 389 000.00 | | 1 686 740.00 | 389 000.00 |
I4 DECREASES Grand Total | 389 000.00 | 10 235.00 | 1 782 989.00 | 389 000.00 |
IO DECREASES Total including other intangible assets | | | 7 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 235.00 | 88 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 612.00 | | | 7 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 904.00 | | 968.00 | 97 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 489.00 | | 367 251.00 | 1 708 489.00 |
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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 | 60 765.00 | 15 456.00 | 10 235.00 | 60 765.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 153.00 | 15 456.00 | 10 235.00 | 53 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 91 297.00 | | |
7B Total provisions for depreciation | 347 345.00 | 91 297.00 | 7 277.00 | 347 345.00 |
7C Grand total | 347 345.00 | 91 297.00 | 7 277.00 | 347 345.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 297.00 | 1 211.00 | |
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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 | 8 409.00 | 8 409.00 | | 8 409.00 |
8C Staff and Related Accounts | 429.00 | 429.00 | | 429.00 |
UL Receivables related to investments | 1 222 441.00 | | 1 222 441.00 | 1 222 441.00 |
UP Loans | 6 344.00 | | 6 344.00 | 6 344.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 24 652.00 | 24 652.00 | | 24 652.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 165 708.00 | 165 708.00 | | 165 708.00 |
VK Loans repaid during the year | 43 158.00 | | | 43 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 938.00 | 31 098.00 | 1 228 840.00 | 1 259 938.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 330.00 | 179 330.00 | | 179 330.00 |
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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 | 2 696.00 | | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 656.00 | | | 5 656.00 |
ST Other accounts | 24 168.00 | | | 24 168.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 414.00 | | | 414.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 039.00 | | | 3 039.00 |
YY Amount of VAT collected | 4 716.00 | | | 4 716.00 |
YZ Total deductible VAT on goods and services | 2 776.00 | | | 2 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 438.00 | | | 40 438.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
