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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 21 436 866.00 | 2 798 539.00 | 18 638 327.00 | 21 436 866.00 |
BX Customers and related accounts | 196 267.00 | 73 055.00 | 123 211.00 | 196 267.00 |
BZ Other receivables | 30 946.00 | | 30 946.00 | 30 946.00 |
CD Marketable securities | 10 000.00 | 10 000.00 | | 10 000.00 |
CF Cash and cash equivalents | 2 515 647.00 | | 2 515 647.00 | 2 515 647.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 2 760 923.00 | 83 055.00 | 2 677 868.00 | 2 760 923.00 |
CO Grand total (0 to V) | 24 197 789.00 | 2 881 595.00 | 21 316 195.00 | 24 197 789.00 |
CU Other investments | 21 136 638.00 | 2 798 539.00 | 18 338 099.00 | 21 136 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 066 475.00 | 21 546 992.00 | | 21 066 475.00 |
DB Share, merger, contribution premiums, etc. | 37 872.00 | 509 701.00 | | 37 872.00 |
DF Regulated reserves (1) | | 1 036 001.00 | | |
DH Retained earnings | -3 471 180.00 | | | -3 471 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 618 871.00 | -471 829.00 | | 3 618 871.00 |
DL TOTAL (I) | 21 252 039.00 | 22 620 866.00 | | 21 252 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 28 842.00 | 236 343.00 | | 28 842.00 |
DY Tax and social security liabilities | 35 053.00 | 47 371.00 | | 35 053.00 |
EC TOTAL (IV) | 64 156.00 | 283 975.00 | | 64 156.00 |
EE Grand total (I to V) | 21 316 195.00 | 22 904 841.00 | | 21 316 195.00 |
EG Accrued income and payables due within one year | 64 156.00 | 283 975.00 | | 64 156.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 151 734.00 | |
FW Other purchases and external expenses | | | 723 556.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 021.00 | |
GF Total Operating Expenses (II) | | | 741 455.00 | |
GG - OPERATING RESULT (I - II) | | | -589 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 728.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 495 104.00 | |
GP Total financial income (V) | | | 513 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 531 022.00 | |
GU Total financial expenses (VI) | | | 531 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 583 617.00 | 2 088 545.00 | | 6 583 617.00 |
HD Total exceptional income (VII) | 6 583 617.00 | 2 088 545.00 | | 6 583 617.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 2 357 835.00 | 1 350 480.00 | | 2 357 835.00 |
HH Total exceptional expenses (VIII) | 2 357 835.00 | 1 350 535.00 | | 2 357 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225 782.00 | 738 010.00 | | 4 225 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 249 183.00 | 2 707 125.00 | | 7 249 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 311.00 | 3 178 954.00 | | 3 630 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 618 871.00 | -471 829.00 | | 3 618 871.00 |
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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 | 23 934 657.00 | | 601 733.00 | 23 934 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 934 657.00 | | 601 733.00 | 23 934 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 438 654.00 | | 438 654.00 | 438 654.00 |
6T Receivables | 85 055.00 | | 12 000.00 | 85 055.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 3 388 698.00 | | 507 104.00 | 3 388 698.00 |
7C Grand total | 3 388 698.00 | | 507 104.00 | 3 388 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UJ - Exceptional | | | 495 104.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 108 600.00 | 108 600.00 | | 108 600.00 |
VA Doubtful or disputed receivables | 87 667.00 | | 87 667.00 | 87 667.00 |
VB VAT | 29 881.00 | 29 881.00 | | 29 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 8 064.00 | 8 064.00 | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 504.00 | 147 609.00 | 387 895.00 | 535 504.00 |
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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 | 62.00 | 69.00 | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 664 440.00 | 681 275.00 | | 664 440.00 |
ST Other accounts | 59 116.00 | 53 259.00 | | 59 116.00 |
YW Business tax | 77.00 | 691.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | 760.00 | | 139.00 |
YY Amount of VAT collected | 27 600.00 | 30 400.00 | | 27 600.00 |
YZ Total deductible VAT on goods and services | 176 117.00 | 118 022.00 | | 176 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 556.00 | 734 533.00 | | 723 556.00 |
