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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 4 562.00 | 4 395.00 | 167.00 | 4 562.00 |
BB Receivables related to investments | 3 692 427.00 | 200 000.00 | 3 492 427.00 | 3 692 427.00 |
BJ TOTAL (I) | 4 047 212.00 | 240 755.00 | 3 806 457.00 | 4 047 212.00 |
BX Customers and related accounts | 288 715.00 | | 288 715.00 | 288 715.00 |
BZ Other receivables | 769 040.00 | | 769 040.00 | 769 040.00 |
CF Cash and cash equivalents | 637 908.00 | | 637 908.00 | 637 908.00 |
CJ TOTAL (II) | 1 695 663.00 | | 1 695 663.00 | 1 695 663.00 |
CO Grand total (0 to V) | 5 742 875.00 | 240 755.00 | 5 502 120.00 | 5 742 875.00 |
CU Other investments | 342 600.00 | 36 360.00 | 306 240.00 | 342 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 000.00 | | | 2 538 000.00 |
DB Share, merger, contribution premiums, etc. | 1 622 101.00 | | | 1 622 101.00 |
DD Legal reserve (1) | 253 800.00 | | | 253 800.00 |
DH Retained earnings | -113 357.00 | | | -113 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 456.00 | | | -163 456.00 |
DL TOTAL (I) | 4 137 088.00 | | | 4 137 088.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 174.00 | | | 1 025 174.00 |
DX Trade payables and related accounts | 64 553.00 | | | 64 553.00 |
DY Tax and social security liabilities | 57 088.00 | | | 57 088.00 |
EA Other liabilities | 218 178.00 | | | 218 178.00 |
EC TOTAL (IV) | 1 365 032.00 | | | 1 365 032.00 |
EE Grand total (I to V) | 5 502 120.00 | | | 5 502 120.00 |
EG Accrued income and payables due within one year | 1 365 032.00 | | | 1 365 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 526.00 | |
FW Other purchases and external expenses | | | 137 807.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 71 243.00 | |
FZ Social Security Contributions | | | 17 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 234 608.00 | |
GG - OPERATING RESULT (I - II) | | | -161 082.00 | |
GH Attributed profit or transferred loss (III) | | | 504 358.00 | |
GI Supported loss or transferred profit (IV) | | | 371 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 730.00 | |
GP Total financial income (V) | | | 38 446.00 | |
GR Interest and similar expenses | | | 11 941.00 | |
GU Total financial expenses (VI) | | | 11 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 020.00 | | | 46 020.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 737.00 | | | 12 737.00 |
HE Exceptional expenses on management operations | 29 660.00 | | | 29 660.00 |
HF Exceptional expenses on capital transactions | 144 669.00 | | | 144 669.00 |
HH Total exceptional expenses (VIII) | 174 329.00 | | | 174 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 592.00 | | | -161 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 067.00 | | | 629 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 523.00 | | | 792 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 456.00 | | | -163 456.00 |
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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 | 4 209 021.00 | | 31 212.00 | 4 209 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 901.00 | 4 035 027.00 | |
I4 DECREASES Grand Total | | 193 021.00 | 4 047 212.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 4 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 682.00 | | | 7 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193 716.00 | | 31 212.00 | 4 193 716.00 |
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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 | 5 445.00 | 2 070.00 | 3 120.00 | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 445.00 | 2 070.00 | 3 120.00 | 5 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 238 090.00 | | 1 730.00 | 238 090.00 |
7C Grand total | 238 090.00 | | 1 730.00 | 238 090.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 730.00 | |
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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 | 673 365.00 | 673 365.00 | | 673 365.00 |
8B Suppliers and Related Accounts | 64 553.00 | 64 553.00 | | 64 553.00 |
8C Staff and Related Accounts | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 178.00 | 218 178.00 | | 218 178.00 |
UL Receivables related to investments | 3 692 427.00 | | 3 692 427.00 | 3 692 427.00 |
UX Other trade receivables | 288 715.00 | 288 715.00 | | 288 715.00 |
VB VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VC Group and associates | 691 898.00 | 691 898.00 | | 691 898.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 351 810.00 | 351 810.00 | | 351 810.00 |
VK Loans repaid during the year | 1 602.00 | | | 1 602.00 |
VM Income taxes | 5 067.00 | 5 067.00 | | 5 067.00 |
VN Other taxes, similar payments | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 116.00 | 64 116.00 | | 64 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 182.00 | 1 057 755.00 | 3 692 427.00 | 4 750 182.00 |
VW VAT | 50 200.00 | 50 200.00 | | 50 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 032.00 | 1 365 032.00 | | 1 365 032.00 |
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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 | 5 418.00 | | | 5 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 870.00 | | | 9 870.00 |
ST Other accounts | 21 084.00 | | | 21 084.00 |
XQ Rental, rental and co-ownership charges | 34 188.00 | | | 34 188.00 |
YT Subcontracting | 72 665.00 | | | 72 665.00 |
YW Business tax | 939.00 | | | 939.00 |
YY Amount of VAT collected | 26 617.00 | | | 26 617.00 |
YZ Total deductible VAT on goods and services | 26 730.00 | | | 26 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 807.00 | | | 137 807.00 |
