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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
AT Other tangible assets | 135 139.00 | 45 789.00 | 89 350.00 | 135 139.00 |
BB Receivables related to investments | 1 557 383.00 | | 1 557 383.00 | 1 557 383.00 |
BJ TOTAL (I) | 8 775 474.00 | 50 708.00 | 8 724 766.00 | 8 775 474.00 |
BX Customers and related accounts | 203 162.00 | | 203 162.00 | 203 162.00 |
BZ Other receivables | 542 902.00 | | 542 902.00 | 542 902.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 95 605.00 | | 95 605.00 | 95 605.00 |
CJ TOTAL (II) | 5 841 670.00 | | 5 841 670.00 | 5 841 670.00 |
CO Grand total (0 to V) | 14 617 143.00 | 50 708.00 | 14 566 435.00 | 14 617 143.00 |
CU Other investments | 7 078 033.00 | | 7 078 033.00 | 7 078 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 4 338 437.00 | | | 4 338 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 008.00 | | | -11 008.00 |
DL TOTAL (I) | 10 927 429.00 | | | 10 927 429.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 174.00 | | | 3 600 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 6 962.00 | | | 6 962.00 |
DY Tax and social security liabilities | 31 108.00 | | | 31 108.00 |
EC TOTAL (IV) | 3 639 006.00 | | | 3 639 006.00 |
EE Grand total (I to V) | 14 566 435.00 | | | 14 566 435.00 |
EG Accrued income and payables due within one year | 39 006.00 | | | 39 006.00 |
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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 | 17 172.00 | | 17 172.00 | 17 172.00 |
FJ Net sales | 17 172.00 | | 17 172.00 | 17 172.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 17 211.00 | |
FW Other purchases and external expenses | | | 29 449.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | -29 049.00 | |
FZ Social Security Contributions | | | -10 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 285.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 83 595.00 | |
GG - OPERATING RESULT (I - II) | | | -66 384.00 | |
GH Attributed profit or transferred loss (III) | | | 899.00 | |
GI Supported loss or transferred profit (IV) | | | 238.00 | |
GL Other interest and similar income | | | 102 293.00 | |
GN Positive exchange differences | | | 951.00 | |
GP Total financial income (V) | | | 103 244.00 | |
GR Interest and similar expenses | | | 44 988.00 | |
GU Total financial expenses (VI) | | | 44 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 600.00 | | | 180 600.00 |
HD Total exceptional income (VII) | 180 600.00 | | | 180 600.00 |
HF Exceptional expenses on capital transactions | 162 107.00 | | | 162 107.00 |
HH Total exceptional expenses (VIII) | 162 107.00 | | | 162 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 494.00 | | | 18 494.00 |
HK Income tax | 22 034.00 | | | 22 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 954.00 | | | 301 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 962.00 | | | 312 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 008.00 | | | -11 008.00 |
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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 | 8 999 889.00 | | 3 431 775.00 | 8 999 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 356 982.00 | 8 635 416.00 | |
I4 DECREASES Grand Total | | 3 656 190.00 | 8 775 474.00 | |
IO DECREASES Total including other intangible assets | | | 4 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 208.00 | 135 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | | 4 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 347.00 | | | 434 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560 623.00 | | 3 431 775.00 | 8 560 623.00 |
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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 | 107 524.00 | 80 285.00 | 137 101.00 | 107 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 605.00 | 80 285.00 | 137 101.00 | 102 605.00 |
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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 | 6 962.00 | 6 962.00 | | 6 962.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
8E Income Taxes | 9 098.00 | 9 098.00 | | 9 098.00 |
UL Receivables related to investments | 1 557 383.00 | | 1 557 383.00 | 1 557 383.00 |
UX Other trade receivables | 203 162.00 | 203 162.00 | | 203 162.00 |
UY Staff and related accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VC Group and associates | 529 277.00 | 529 277.00 | | 529 277.00 |
VH Loans with a maturity of more than one year at origin | 3 600 174.00 | 174.00 | 3 600 000.00 | 3 600 174.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 447.00 | 746 064.00 | 1 557 383.00 | 2 303 447.00 |
VW VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 006.00 | 39 006.00 | 3 600 000.00 | 3 639 006.00 |
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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 | 12 491.00 | | | 12 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 740.00 | | | 11 740.00 |
ST Other accounts | 16 622.00 | | | 16 622.00 |
XQ Rental, rental and co-ownership charges | 752.00 | | | 752.00 |
YT Subcontracting | 335.00 | | | 335.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 618.00 | | | 13 618.00 |
YY Amount of VAT collected | 6 921.00 | | | 6 921.00 |
YZ Total deductible VAT on goods and services | 6 552.00 | | | 6 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 449.00 | | | 29 449.00 |
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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 |
