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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 618.00 | 7 156.00 | 26 461.00 | 33 618.00 |
BB Receivables related to investments | 3 649 072.00 | 532 197.00 | 3 116 875.00 | 3 649 072.00 |
BD Other fixed assets | 1 074 726.00 | 25 167.00 | 1 049 558.00 | 1 074 726.00 |
BF Loans | 10 310.00 | 10 310.00 | | 10 310.00 |
BJ TOTAL (I) | 7 760 306.00 | 2 917 462.00 | 4 842 843.00 | 7 760 306.00 |
BZ Other receivables | 51 264.00 | | 51 264.00 | 51 264.00 |
CF Cash and cash equivalents | 2 142 273.00 | | 2 142 273.00 | 2 142 273.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 2 194 024.00 | | 2 194 024.00 | 2 194 024.00 |
CO Grand total (0 to V) | 9 954 331.00 | 2 917 462.00 | 7 036 868.00 | 9 954 331.00 |
CU Other investments | 2 992 578.00 | 2 342 630.00 | 649 948.00 | 2 992 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 297 239.00 | | | 297 239.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 7 287 101.00 | | | 7 287 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 680.00 | | | -747 680.00 |
DL TOTAL (I) | 6 916 960.00 | | | 6 916 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | | | 3 433.00 |
DX Trade payables and related accounts | 7 916.00 | | | 7 916.00 |
DY Tax and social security liabilities | 5 261.00 | | | 5 261.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 102 797.00 | | | 102 797.00 |
EC TOTAL (IV) | 119 908.00 | | | 119 908.00 |
EE Grand total (I to V) | 7 036 868.00 | | | 7 036 868.00 |
EG Accrued income and payables due within one year | 119 908.00 | | | 119 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 533.00 | |
FW Other purchases and external expenses | | | 18 709.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 24 230.00 | |
FZ Social Security Contributions | | | 11 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 260.00 | |
GG - OPERATING RESULT (I - II) | | | -60 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 395.00 | |
GK Income from other securities and fixed asset receivables | | | 56 024.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 374 452.00 | |
GP Total financial income (V) | | | 1 657 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 345 337.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 348 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | | | 4 530.00 |
HB Exceptional income from capital transactions | 22 294.00 | | | 22 294.00 |
HD Total exceptional income (VII) | 22 294.00 | | | 22 294.00 |
HF Exceptional expenses on capital transactions | 19 923.00 | | | 19 923.00 |
HH Total exceptional expenses (VIII) | 19 923.00 | | | 19 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | | | 2 370.00 |
HK Income tax | -1 028.00 | | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 750.00 | | | 1 684 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 430.00 | | | 2 432 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 680.00 | | | -747 680.00 |
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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 | 7 090 237.00 | | 2 581 469.00 | 7 090 237.00 |
I3 DECREASES Total Financial Fixed Assets | 24 184.00 | 1 855 781.00 | 7 726 688.00 | 24 184.00 |
I4 DECREASES Grand Total | 24 184.00 | 1 887 216.00 | 7 760 306.00 | 24 184.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 435.00 | 33 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 483.00 | | 31 570.00 | 33 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 056 754.00 | | 2 549 898.00 | 7 056 754.00 |
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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 | 25 501.00 | 6 366.00 | 24 711.00 | 25 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 501.00 | 6 366.00 | 24 711.00 | 25 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 721.00 | 2 757.00 | | 32 721.00 |
7B Total provisions for depreciation | 1 939 421.00 | 2 345 337.00 | 1 374 452.00 | 1 939 421.00 |
7C Grand total | 1 939 421.00 | 2 345 337.00 | 1 374 452.00 | 1 939 421.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 345 337.00 | 1 374 452.00 | |
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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 | 7 916.00 | 7 916.00 | | 7 916.00 |
8D Social Security and Other Social Organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 797.00 | 102 797.00 | | 102 797.00 |
UL Receivables related to investments | 3 649 072.00 | | 3 649 072.00 | 3 649 072.00 |
UP Loans | 10 310.00 | | 10 310.00 | 10 310.00 |
VI Group and Associates | 3 433.00 | 3 433.00 | | 3 433.00 |
VM Income taxes | 46 879.00 | 46 879.00 | | 46 879.00 |
VP Miscellaneous | 4 385.00 | 4 385.00 | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 135.00 | 51 751.00 | 3 659 383.00 | 3 711 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 908.00 | 119 908.00 | | 119 908.00 |
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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 | 4 293.00 | | | 4 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 882.00 | | | 6 882.00 |
ST Other accounts | 7 476.00 | | | 7 476.00 |
YT Subcontracting | 4 349.00 | | | 4 349.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | | | 4 801.00 |
ZE Dividends | 287 325.00 | | | 287 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 709.00 | | | 18 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
