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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 839.00 | 19 839.00 | | 19 839.00 |
AT Other tangible assets | 64 401.00 | 50 742.00 | 13 658.00 | 64 401.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 24 045 219.00 | 70 581.00 | 23 974 637.00 | 24 045 219.00 |
BX Customers and related accounts | 112 912.00 | | 112 912.00 | 112 912.00 |
BZ Other receivables | 1 115 061.00 | | 1 115 061.00 | 1 115 061.00 |
CF Cash and cash equivalents | 3 293 065.00 | | 3 293 065.00 | 3 293 065.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 4 522 150.00 | | 4 522 150.00 | 4 522 150.00 |
CO Grand total (0 to V) | 28 567 369.00 | 70 581.00 | 28 496 788.00 | 28 567 369.00 |
CU Other investments | 23 960 979.00 | | 23 960 979.00 | 23 960 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 130.00 | 125 130.00 | | 125 130.00 |
DB Share, merger, contribution premiums, etc. | 605 101.00 | 605 101.00 | | 605 101.00 |
DD Legal reserve (1) | 13 170.00 | 13 170.00 | | 13 170.00 |
DG Other reserves | 413 494.00 | 413 495.00 | | 413 494.00 |
DH Retained earnings | 23 274 719.00 | -568 035.00 | | 23 274 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 470.00 | 29 842 755.00 | | -80 470.00 |
DL TOTAL (I) | 24 351 145.00 | 30 431 616.00 | | 24 351 145.00 |
DP Provisions for Risks | 585 625.00 | 144 253.00 | | 585 625.00 |
DR TOTAL (IV) | 585 625.00 | 144 253.00 | | 585 625.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 1 000.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302 351.00 | | | 3 302 351.00 |
DX Trade payables and related accounts | 234 035.00 | 360 287.00 | | 234 035.00 |
DY Tax and social security liabilities | 8 923.00 | 35 499.00 | | 8 923.00 |
EA Other liabilities | 14 580.00 | 14 580.00 | | 14 580.00 |
EC TOTAL (IV) | 3 560 017.00 | 411 366.00 | | 3 560 017.00 |
EE Grand total (I to V) | 28 496 788.00 | 30 987 235.00 | | 28 496 788.00 |
EG Accrued income and payables due within one year | 3 560 017.00 | | | 3 560 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 240 000.00 | 406 359.00 | 646 359.00 | 240 000.00 |
FJ Net sales | 240 000.00 | 406 359.00 | 646 359.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 507 717.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 487 725.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 17 932.00 | |
FZ Social Security Contributions | | | 7 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 292.00 | |
GE Other Expenses | | | 28 472.00 | |
GF Total Operating Expenses (II) | | | 579 042.00 | |
GG - OPERATING RESULT (I - II) | | | 928 674.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GN Positive exchange differences | | | 266 293.00 | |
GP Total financial income (V) | | | 269 193.00 | |
GR Interest and similar expenses | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 687.00 | | | 2 687.00 |
HA Exceptional income from management transactions | 18 349.00 | | | 18 349.00 |
HC Reversals of provisions and transfers of expenses | 49 456.00 | | | 49 456.00 |
HD Total exceptional income (VII) | 67 805.00 | 35 040 324.00 | | 67 805.00 |
HE Exceptional expenses on management operations | 733 392.00 | | | 733 392.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 490 828.00 | | | 490 828.00 |
HH Total exceptional expenses (VIII) | 1 324 220.00 | 4 600 055.00 | | 1 324 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256 415.00 | 30 440 268.00 | | -1 256 415.00 |
HJ Employee participation in company results | 14 594.00 | | | 14 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 716.00 | 36 460 982.00 | | 1 844 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 187.00 | 6 618 228.00 | | 1 925 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 470.00 | 29 842 754.00 | | -80 470.00 |
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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 | 24 140 676.00 | | 4 542.00 | 24 140 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 23 960 979.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 24 045 219.00 | |
IO DECREASES Total including other intangible assets | | | 19 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 839.00 | | | 19 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 858.00 | | 4 542.00 | 59 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 060 979.00 | | | 24 060 979.00 |
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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 | 46 289.00 | 24 292.00 | | 46 289.00 |
PE DEPRECIATION Total including other intangible assets | 15 583.00 | 4 255.00 | | 15 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 706.00 | 20 036.00 | | 30 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 253.00 | 490 828.00 | 49 456.00 | 144 253.00 |
6T Receivables | 28 457.00 | | 28 457.00 | 28 457.00 |
6X Other provisions for depreciation | 730 210.00 | | 730 210.00 | 730 210.00 |
7B Total provisions for depreciation | 858 667.00 | | 858 667.00 | 858 667.00 |
7C Grand total | 1 002 920.00 | 490 828.00 | 908 123.00 | 1 002 920.00 |
UE of which provisions and reversals: - Operating | | | 858 667.00 | |
UJ - Exceptional | | 490 828.00 | 49 456.00 | |
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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 | 234 035.00 | 234 035.00 | | 234 035.00 |
8C Staff and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 580.00 | 14 580.00 | | 14 580.00 |
UX Other trade receivables | 112 912.00 | 112 912.00 | | 112 912.00 |
VB VAT | 114 561.00 | 114 561.00 | | 114 561.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 3 302 351.00 | 3 302 351.00 | | 3 302 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 500.00 | | 1 000 500.00 | 1 000 500.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 085.00 | 228 585.00 | 1 000 500.00 | 1 229 085.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 017.00 | 3 560 017.00 | | 3 560 017.00 |
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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 | 2 115.00 | | | 2 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 473.00 | | | 27 473.00 |
ST Other accounts | 52 388.00 | | | 52 388.00 |
XQ Rental, rental and co-ownership charges | 143 459.00 | | | 143 459.00 |
YT Subcontracting | 244 309.00 | | | 244 309.00 |
YV Retrocessions of fees, commissions and brokerage | 20 094.00 | | | 20 094.00 |
YW Business tax | 981.00 | | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 096.00 | | | 3 096.00 |
YY Amount of VAT collected | 67 382.00 | | | 67 382.00 |
YZ Total deductible VAT on goods and services | 101 426.00 | | | 101 426.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 725.00 | | | 487 725.00 |
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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 |
