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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 | 284 032.00 | 284 032.00 | | 284 032.00 |
AT Other tangible assets | 2 249.00 | 2 249.00 | | 2 249.00 |
BB Receivables related to investments | 12 448.00 | 12 448.00 | | 12 448.00 |
BJ TOTAL (I) | 2 662 750.00 | 299 229.00 | 2 363 521.00 | 2 662 750.00 |
BX Customers and related accounts | 3 298.00 | | 3 298.00 | 3 298.00 |
BZ Other receivables | 569 221.00 | | 569 221.00 | 569 221.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 576 650.00 | | 576 650.00 | 576 650.00 |
CO Grand total (0 to V) | 3 239 400.00 | 299 229.00 | 2 940 171.00 | 3 239 400.00 |
CP Shares due in less than one year | 12 448.00 | | | 12 448.00 |
CR Shares due in more than one year | 540 157.00 | | | 540 157.00 |
CU Other investments | 2 364 021.00 | 500.00 | 2 363 521.00 | 2 364 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555.00 | 1 555.00 | | 1 555.00 |
DB Share, merger, contribution premiums, etc. | 79 970.00 | 79 970.00 | | 79 970.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | 1 506 913.00 | 1 248 913.00 | | 1 506 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 712.00 | 258 000.00 | | -38 712.00 |
DL TOTAL (I) | 1 549 881.00 | 1 588 593.00 | | 1 549 881.00 |
DU Loans and Debts from Credit Institutions (3) | 184 920.00 | 214 224.00 | | 184 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 183.00 | 1 036 804.00 | | 1 062 183.00 |
DX Trade payables and related accounts | 53 399.00 | 45 576.00 | | 53 399.00 |
EA Other liabilities | 89 789.00 | 132 334.00 | | 89 789.00 |
EC TOTAL (IV) | 1 390 290.00 | 1 428 939.00 | | 1 390 290.00 |
EE Grand total (I to V) | 2 940 171.00 | 3 017 532.00 | | 2 940 171.00 |
EG Accrued income and payables due within one year | 1 271 506.00 | 1 283 668.00 | | 1 271 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 317.00 | 4 198.00 | | 4 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 699.00 | |
FR Total operating income (I) | | | 4 699.00 | |
FW Other purchases and external expenses | | | 25 089.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 089.00 | |
GG - OPERATING RESULT (I - II) | | | -20 390.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 590.00 | |
GU Total financial expenses (VI) | | | 8 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 325.00 | | |
HE Exceptional expenses on management operations | 9 734.00 | 14 495.00 | | 9 734.00 |
HH Total exceptional expenses (VIII) | 9 734.00 | 14 495.00 | | 9 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 734.00 | -14 495.00 | | -9 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701.00 | 313 803.00 | | 4 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 413.00 | 55 803.00 | | 43 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 712.00 | 258 000.00 | | -38 712.00 |
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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 | 2 662 451.00 | | 299.00 | 2 662 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376 469.00 | |
I4 DECREASES Grand Total | | | 2 662 750.00 | |
IO DECREASES Total including other intangible assets | | | 284 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 032.00 | | | 284 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 170.00 | | 299.00 | 2 376 170.00 |
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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 | 286 281.00 | | | 286 281.00 |
PE DEPRECIATION Total including other intangible assets | 284 032.00 | | | 284 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 448.00 | | | 12 448.00 |
7B Total provisions for depreciation | 12 948.00 | | | 12 948.00 |
7C Grand total | 12 948.00 | | | 12 948.00 |
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 | 53 399.00 | 53 399.00 | | 53 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 789.00 | 89 789.00 | | 89 789.00 |
UL Receivables related to investments | 12 448.00 | 12 448.00 | | 12 448.00 |
UX Other trade receivables | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VC Group and associates | 540 157.00 | | 540 157.00 | 540 157.00 |
VG Loans with a maturity of up to one year at origin | 8 782.00 | 8 782.00 | | 8 782.00 |
VH Loans with a maturity of more than one year at origin | 176 138.00 | 57 354.00 | 118 784.00 | 176 138.00 |
VI Group and Associates | 1 062 183.00 | 1 062 183.00 | | 1 062 183.00 |
VK Loans repaid during the year | 37 345.00 | | | 37 345.00 |
VM Income taxes | 13 941.00 | 13 941.00 | | 13 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 462.00 | 12 462.00 | | 12 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 967.00 | 44 810.00 | 540 157.00 | 584 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 290.00 | 1 271 506.00 | 118 784.00 | 1 390 290.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 899.00 | 12 498.00 | | 7 899.00 |
ST Other accounts | 3 834.00 | 7 419.00 | | 3 834.00 |
XQ Rental, rental and co-ownership charges | 13 356.00 | 13 356.00 | | 13 356.00 |
YW Business tax | | 77.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 77.00 | | |
YZ Total deductible VAT on goods and services | 1 552.00 | 2 218.00 | | 1 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 089.00 | 33 272.00 | | 25 089.00 |
