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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 | 11 109.00 | 11 108.00 | | 11 109.00 |
AP Buildings | | 2.00 | | |
AT Other tangible assets | 204 574.00 | 77 510.00 | 127 064.00 | 204 574.00 |
BB Receivables related to investments | 1 005 772.00 | | 1 005 772.00 | 1 005 772.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 3 958 454.00 | 382 618.00 | 3 575 836.00 | 3 958 454.00 |
BX Customers and related accounts | 254 000.00 | | 254 000.00 | 254 000.00 |
BZ Other receivables | 551 183.00 | | 551 183.00 | 551 183.00 |
CF Cash and cash equivalents | 3 583 462.00 | | 3 583 462.00 | 3 583 462.00 |
CH Prepaid expenses | 42 100.00 | | 42 100.00 | 42 100.00 |
CJ TOTAL (II) | 4 430 745.00 | | 4 430 745.00 | 4 430 745.00 |
CO Grand total (0 to V) | 8 389 199.00 | 382 618.00 | 8 006 581.00 | 8 389 199.00 |
CU Other investments | 2 732 407.00 | 294 000.00 | 2 438 407.00 | 2 732 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 604 855.00 | | | 604 855.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 412 363.00 | | | 1 412 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 180.00 | | | -402 180.00 |
DL TOTAL (I) | 2 495 038.00 | | | 2 495 038.00 |
DU Loans and Debts from Credit Institutions (3) | 273 826.00 | | | 273 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 389 184.00 | | | 4 389 184.00 |
DX Trade payables and related accounts | 213 657.00 | | | 213 657.00 |
DY Tax and social security liabilities | 469 829.00 | | | 469 829.00 |
EA Other liabilities | 165 047.00 | | | 165 047.00 |
EC TOTAL (IV) | 5 511 543.00 | | | 5 511 543.00 |
EE Grand total (I to V) | 8 006 581.00 | | | 8 006 581.00 |
EG Accrued income and payables due within one year | 5 197 687.00 | | | 5 197 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 491.00 | | | 46 491.00 |
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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 | 988 345.00 | | 988 345.00 | 988 345.00 |
FJ Net sales | 988 345.00 | | 988 345.00 | 988 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 893.00 | |
FR Total operating income (I) | | | 1 085 238.00 | |
FW Other purchases and external expenses | | | 343 349.00 | |
FX Taxes, duties, and similar payments | | | 18 640.00 | |
FY Salaries and Wages | | | 285 189.00 | |
FZ Social Security Contributions | | | 171 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 706.00 | |
GE Other Expenses | | | 595 800.00 | |
GF Total Operating Expenses (II) | | | 1 430 417.00 | |
GG - OPERATING RESULT (I - II) | | | -345 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 73 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 956.00 | |
GP Total financial income (V) | | | 475 822.00 | |
GR Interest and similar expenses | | | 550 188.00 | |
GU Total financial expenses (VI) | | | 550 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 893.00 | | | 95 893.00 |
A4 Equity method investments | 595 800.00 | | | 595 800.00 |
HA Exceptional income from management transactions | 5 790.00 | | | 5 790.00 |
HD Total exceptional income (VII) | 5 790.00 | | | 5 790.00 |
HE Exceptional expenses on management operations | 11 662.00 | | | 11 662.00 |
HH Total exceptional expenses (VIII) | 11 662.00 | | | 11 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 872.00 | | | -5 872.00 |
HK Income tax | -23 236.00 | | | -23 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 851.00 | | | 1 566 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 031.00 | | | 1 969 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 180.00 | | | -402 180.00 |
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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 | 4 216 059.00 | | 1 701 574.00 | 4 216 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 959 179.00 | 3 742 772.00 | |
I4 DECREASES Grand Total | | 1 959 179.00 | 3 958 454.00 | |
IO DECREASES Total including other intangible assets | | | 11 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 108.00 | | | 11 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 439.00 | | 22 135.00 | 182 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022 511.00 | | 1 679 440.00 | 4 022 511.00 |
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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 | 72 912.00 | 32 469.00 | 16 763.00 | 72 912.00 |
PE DEPRECIATION Total including other intangible assets | 11 106.00 | | | 11 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 804.00 | 32 469.00 | 16 763.00 | 61 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 294 000.00 | | | 294 000.00 |
7B Total provisions for depreciation | 294 000.00 | | | 294 000.00 |
7C Grand total | 294 000.00 | | | 294 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 998 965.00 | 3 998 965.00 | | 3 998 965.00 |
8B Suppliers and Related Accounts | 213 657.00 | 213 657.00 | | 213 657.00 |
8C Staff and Related Accounts | 37 381.00 | 37 381.00 | | 37 381.00 |
8D Social Security and Other Social Organizations | 56 746.00 | 56 746.00 | | 56 746.00 |
8E Income Taxes | 218 833.00 | 218 833.00 | | 218 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 047.00 | 165 047.00 | | 165 047.00 |
UL Receivables related to investments | 1 005 772.00 | | 1 005 772.00 | 1 005 772.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
UX Other trade receivables | 254 000.00 | 254 000.00 | | 254 000.00 |
VB VAT | 45 969.00 | 45 969.00 | | 45 969.00 |
VC Group and associates | 504 078.00 | 504 078.00 | | 504 078.00 |
VH Loans with a maturity of more than one year at origin | 273 825.00 | 98 527.00 | 174 166.00 | 273 825.00 |
VI Group and Associates | 390 219.00 | 251 663.00 | 138 556.00 | 390 219.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 23 555.00 | | | 23 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 42 100.00 | 42 100.00 | | 42 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 648.00 | 847 283.00 | 1 010 365.00 | 1 857 648.00 |
VW VAT | 151 558.00 | 151 558.00 | | 151 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 543.00 | 5 197 687.00 | 312 723.00 | 5 511 543.00 |
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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 | 10 840.00 | | | 10 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 750.00 | | | 75 750.00 |
ST Other accounts | 184 772.00 | | | 184 772.00 |
XQ Rental, rental and co-ownership charges | 82 828.00 | | | 82 828.00 |
YW Business tax | 7 800.00 | | | 7 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 640.00 | | | 18 640.00 |
YY Amount of VAT collected | 301 461.00 | | | 301 461.00 |
YZ Total deductible VAT on goods and services | 148 363.00 | | | 148 363.00 |
ZE Dividends | 400 163.00 | | | 400 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 349.00 | | | 343 349.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
