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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 | 241 684.00 | 136 745.00 | 104 939.00 | 241 684.00 |
AT Other tangible assets | 695.00 | 695.00 | | 695.00 |
BB Receivables related to investments | 204 157.00 | | 204 157.00 | 204 157.00 |
BD Other fixed assets | 353 043.00 | | 353 043.00 | 353 043.00 |
BJ TOTAL (I) | 1 072 867.00 | 137 440.00 | 935 427.00 | 1 072 867.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 39 182.00 | | 39 182.00 | 39 182.00 |
CJ TOTAL (II) | 103 772.00 | | 103 772.00 | 103 772.00 |
CO Grand total (0 to V) | 1 176 639.00 | 137 440.00 | 1 039 199.00 | 1 176 639.00 |
CU Other investments | 273 288.00 | | 273 288.00 | 273 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 30 070.00 | 30 070.00 | | 30 070.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 753 650.00 | 960 904.00 | | 753 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 980.00 | -207 253.00 | | 8 980.00 |
DL TOTAL (I) | 871 472.00 | 862 491.00 | | 871 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 148.00 | 194 887.00 | | 163 148.00 |
DX Trade payables and related accounts | 1 138.00 | 823.00 | | 1 138.00 |
DY Tax and social security liabilities | 3 441.00 | 3 860.00 | | 3 441.00 |
EC TOTAL (IV) | 167 727.00 | 199 570.00 | | 167 727.00 |
EE Grand total (I to V) | 1 039 199.00 | 1 062 061.00 | | 1 039 199.00 |
EG Accrued income and payables due within one year | 167 727.00 | 199 570.00 | | 167 727.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 484.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 21 693.00 | |
FZ Social Security Contributions | | | 8 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 685.00 | |
GG - OPERATING RESULT (I - II) | | | -82 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 935.00 | |
GL Other interest and similar income | | | 55 690.00 | |
GP Total financial income (V) | | | 94 625.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 449.00 | | |
HF Exceptional expenses on capital transactions | | 205 478.00 | | |
HH Total exceptional expenses (VIII) | | 212 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 633.00 | 92 671.00 | | 94 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 652.00 | 299 925.00 | | 85 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 980.00 | -207 253.00 | | 8 980.00 |
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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 | 1 102 451.00 | | | 1 102 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 584.00 | 830 489.00 | |
I4 DECREASES Grand Total | | 29 584.00 | 1 072 867.00 | |
IO DECREASES Total including other intangible assets | | | 241 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 684.00 | | | 241 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695.00 | | | 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 073.00 | | | 860 073.00 |
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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 | 90 113.00 | 47 327.00 | | 90 113.00 |
PE DEPRECIATION Total including other intangible assets | 89 635.00 | 47 110.00 | | 89 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 217.00 | | 478.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
UL Receivables related to investments | 204 157.00 | | 204 157.00 | 204 157.00 |
VI Group and Associates | 163 148.00 | 163 148.00 | | 163 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 590.00 | 14 590.00 | | 14 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 747.00 | 14 590.00 | 204 157.00 | 218 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 727.00 | 167 727.00 | | 167 727.00 |
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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 | 1 922.00 | 2 159.00 | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 462.00 | 3 734.00 | | 3 462.00 |
ST Other accounts | 22.00 | 90.00 | | 22.00 |
YW Business tax | | 176.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 922.00 | 2 335.00 | | 1 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 484.00 | 3 823.00 | | 3 484.00 |
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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 |
