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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 867.00 | |
AT Other tangible assets | | | 1 220.00 | |
BD Other fixed assets | | | 707 584.00 | |
BH Other financial assets | | | 1 829.00 | |
BJ TOTAL (I) | | | 1 031 472.00 | |
BZ Other receivables | | | 30 163.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 137 878.00 | |
CH Prepaid expenses | | | 58 890.00 | |
CJ TOTAL (II) | | | 168 041.00 | |
CO Grand total (0 to V) | | | 1 199 513.00 | |
CS Evaluated investments - equity method | | | 297 973.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 106 835.00 | 106 835.00 | | 106 835.00 |
DC Revaluation differences | 85 371.00 | 85 371.00 | | 85 371.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 139 574.00 | 139 574.00 | | 139 574.00 |
DH Retained earnings | 429 341.00 | 632 838.00 | | 429 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 016.00 | -203 497.00 | | -74 016.00 |
DL TOTAL (I) | 921 012.00 | 995 028.00 | | 921 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 812.00 | 277 812.00 | | 277 812.00 |
DX Trade payables and related accounts | 690.00 | 4 800.00 | | 690.00 |
DY Tax and social security liabilities | | -777.00 | | |
EC TOTAL (IV) | 278 502.00 | 281 835.00 | | 278 502.00 |
EE Grand total (I to V) | 1 199 513.00 | 1 276 863.00 | | 1 199 513.00 |
EG Accrued income and payables due within one year | 335 451.00 | 352 935.00 | | 335 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 136.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GF Total Operating Expenses (II) | | | 3 913.00 | |
GG - OPERATING RESULT (I - II) | | | -3 913.00 | |
GH Attributed profit or transferred loss (III) | | | 3 021.00 | |
GI Supported loss or transferred profit (IV) | | | 73 693.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 434.00 | | |
HD Total exceptional income (VII) | | 1 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 434.00 | | |
HK Income tax | | 34 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 589.00 | 24 332.00 | | 3 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 606.00 | 227 828.00 | | 77 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 016.00 | -203 497.00 | | -74 016.00 |
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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 | 1 182 067.00 | | | 1 182 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 767.00 | |
I4 DECREASES Grand Total | | | 1 182 067.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433.00 | | | 2 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 767.00 | | | 1 156 767.00 |
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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 | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | | | 1 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 389.00 | | | 10 389.00 |
6X Other provisions for depreciation | 10 389.00 | | | 10 389.00 |
7B Total provisions for depreciation | 149 381.00 | | | 149 381.00 |
7C Grand total | 149 381.00 | | | 149 381.00 |
9U on fixed assets – equity investments | | | | |
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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 | 690.00 | 690.00 | | 690.00 |
8E Income Taxes | 27 461.00 | 27 461.00 | | 27 461.00 |
UP Loans | 10 389.00 | | 10 389.00 | 10 389.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
VC Group and associates | 30 163.00 | 30 163.00 | | 30 163.00 |
VI Group and Associates | 277 812.00 | 277 812.00 | | 277 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 191.00 | 40 191.00 | | 40 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 382.00 | 30 163.00 | 12 219.00 | 42 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 502.00 | 278 502.00 | | 278 502.00 |
