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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 15 131.00 | 12 829.00 | 2 302.00 | 15 131.00 |
BB Receivables related to investments | 464 146.00 | | 464 146.00 | 464 146.00 |
BJ TOTAL (I) | 1 936 623.00 | 13 079.00 | 1 923 545.00 | 1 936 623.00 |
BX Customers and related accounts | 204 398.00 | | 204 398.00 | 204 398.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CD Marketable securities | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 12 593.00 | | 12 593.00 | 12 593.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 227 959.00 | | 227 959.00 | 227 959.00 |
CO Grand total (0 to V) | 2 164 583.00 | 13 079.00 | 2 151 504.00 | 2 164 583.00 |
CU Other investments | 1 457 096.00 | | 1 457 096.00 | 1 457 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160.00 | | | 17 160.00 |
DB Share, merger, contribution premiums, etc. | 757 840.00 | | | 757 840.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 404 379.00 | | | 404 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 547.00 | | | -87 547.00 |
DL TOTAL (I) | 1 092 831.00 | | | 1 092 831.00 |
DU Loans and Debts from Credit Institutions (3) | 448 126.00 | | | 448 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 109.00 | | | 512 109.00 |
DX Trade payables and related accounts | 5 474.00 | | | 5 474.00 |
DY Tax and social security liabilities | 92 280.00 | | | 92 280.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 1 058 673.00 | | | 1 058 673.00 |
EE Grand total (I to V) | 2 151 504.00 | | | 2 151 504.00 |
EG Accrued income and payables due within one year | 682 100.00 | | | 682 100.00 |
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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 | 133 318.00 | | 133 318.00 | 133 318.00 |
FJ Net sales | 133 318.00 | | 133 318.00 | 133 318.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 319.00 | |
FW Other purchases and external expenses | | | 35 821.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 109 762.00 | |
FZ Social Security Contributions | | | 40 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 417.00 | |
GG - OPERATING RESULT (I - II) | | | -57 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 511.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 30 730.00 | | | 30 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 844.00 | | | 137 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 391.00 | | | 225 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 547.00 | | | -87 547.00 |
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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 | 568 380.00 | | 1 961 719.00 | 568 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 476.00 | 1 921 242.00 | |
I4 DECREASES Grand Total | | 593 476.00 | 1 936 623.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 483.00 | | 648.00 | 14 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 648.00 | | 1 961 071.00 | 553 648.00 |
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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 | 11 440.00 | 1 639.00 | | 11 440.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 190.00 | 1 639.00 | | 11 190.00 |
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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 | 354 045.00 | 354 045.00 | | 354 045.00 |
8B Suppliers and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8C Staff and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8D Social Security and Other Social Organizations | 17 177.00 | 17 177.00 | | 17 177.00 |
8E Income Taxes | 30 730.00 | 30 730.00 | | 30 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UL Receivables related to investments | 464 146.00 | | 464 146.00 | 464 146.00 |
UX Other trade receivables | 204 398.00 | 204 398.00 | | 204 398.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 448 126.00 | 71 554.00 | 288 856.00 | 448 126.00 |
VI Group and Associates | 158 064.00 | 158 064.00 | | 158 064.00 |
VJ Loans taken out during the year | 503 976.00 | | | 503 976.00 |
VK Loans repaid during the year | 57 067.00 | | | 57 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 732.00 | 211 586.00 | 464 146.00 | 675 732.00 |
VW VAT | 35 811.00 | 35 811.00 | | 35 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 673.00 | 682 100.00 | 288 856.00 | 1 058 673.00 |
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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 | 2 189.00 | | | 2 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 844.00 | | | 16 844.00 |
ST Other accounts | 14 346.00 | | | 14 346.00 |
XQ Rental, rental and co-ownership charges | 4 630.00 | | | 4 630.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 636.00 | | | 2 636.00 |
YY Amount of VAT collected | 17 413.00 | | | 17 413.00 |
YZ Total deductible VAT on goods and services | 6 252.00 | | | 6 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 821.00 | | | 35 821.00 |
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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 | 2.00 | | | 2.00 |
