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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 372.00 | 105 372.00 | | 105 372.00 |
AT Other tangible assets | 6 045.00 | 264.00 | 5 781.00 | 6 045.00 |
BB Receivables related to investments | 1 919 664.00 | 1 820 664.00 | 99 000.00 | 1 919 664.00 |
BJ TOTAL (I) | 4 672 235.00 | 3 072 804.00 | 1 599 431.00 | 4 672 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 786.00 | | 66 786.00 | 66 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 77 026.00 | | 77 026.00 | 77 026.00 |
CO Grand total (0 to V) | 4 749 262.00 | 3 072 804.00 | 1 676 458.00 | 4 749 262.00 |
CP Shares due in less than one year | 267 000.00 | | | 267 000.00 |
CU Other investments | 2 641 154.00 | 1 146 504.00 | 1 494 650.00 | 2 641 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 33 729.00 | 33 729.00 | | 33 729.00 |
DD Legal reserve (1) | 4 460.00 | 4 460.00 | | 4 460.00 |
DE Statutory or contractual reserves | 195 774.00 | 195 773.00 | | 195 774.00 |
DH Retained earnings | -821 764.00 | 812 592.00 | | -821 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 552 883.00 | -1 634 356.00 | | -1 552 883.00 |
DK Regulated provisions | 32 346.00 | 27 393.00 | | 32 346.00 |
DL TOTAL (I) | -2 063 738.00 | -515 809.00 | | -2 063 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 767 091.00 | | |
DX Trade payables and related accounts | 152 527.00 | 101 838.00 | | 152 527.00 |
DY Tax and social security liabilities | 128 552.00 | 255 106.00 | | 128 552.00 |
EA Other liabilities | 3 459 117.00 | | | 3 459 117.00 |
EC TOTAL (IV) | 3 740 196.00 | 5 124 035.00 | | 3 740 196.00 |
EE Grand total (I to V) | 1 676 458.00 | 4 608 226.00 | | 1 676 458.00 |
EG Accrued income and payables due within one year | 5 124 036.00 | 3 740 536.00 | | 5 124 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 940.00 | | |
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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 | 404 427.00 | | 404 427.00 | 404 427.00 |
FJ Net sales | 404 427.00 | | 404 427.00 | 404 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -384.00 | |
FR Total operating income (I) | | | 404 043.00 | |
FW Other purchases and external expenses | | | 312 452.00 | |
FX Taxes, duties, and similar payments | | | 17 611.00 | |
FY Salaries and Wages | | | 91 220.00 | |
FZ Social Security Contributions | | | 26 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 448 182.00 | |
GG - OPERATING RESULT (I - II) | | | -44 139.00 | |
GL Other interest and similar income | | | 43 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 602.00 | |
GP Total financial income (V) | | | 241 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 781 232.00 | |
GR Interest and similar expenses | | | 24 319.00 | |
GU Total financial expenses (VI) | | | 1 805 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
HA Exceptional income from management transactions | 500.00 | 3 847.00 | | 500.00 |
HB Exceptional income from capital transactions | 59 894.00 | | | 59 894.00 |
HD Total exceptional income (VII) | 60 394.00 | 3 847.00 | | 60 394.00 |
HE Exceptional expenses on management operations | | 345.00 | | |
HF Exceptional expenses on capital transactions | | 1 540.00 | | |
HG Exceptional depreciation and provisions | 4 952.00 | 10 174.00 | | 4 952.00 |
HH Total exceptional expenses (VIII) | 4 952.00 | 10 519.00 | | 4 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 442.00 | -6 672.00 | | 55 442.00 |
HK Income tax | | 11 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 802.00 | 51 183.00 | | 705 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 685.00 | 2 992 742.00 | | 2 258 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 552 883.00 | -1 634 356.00 | | -1 552 883.00 |
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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 | 2 782 526.00 | | 1 988 311.00 | 2 782 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 602.00 | 4 560 819.00 | |
I4 DECREASES Grand Total | | 98 602.00 | 4 672 235.00 | |
IO DECREASES Total including other intangible assets | | | 105 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 372.00 | | | 105 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677 154.00 | | 1 982 266.00 | 2 677 154.00 |
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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 | 105 372.00 | 264.00 | | 105 372.00 |
PE DEPRECIATION Total including other intangible assets | 105 372.00 | | | 105 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 264.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 267 000.00 | 1 652 664.00 | 99 000.00 | 267 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 394.00 | 4 952.00 | | 27 394.00 |
7B Total provisions for depreciation | 1 383 538.00 | 1 781 232.00 | 197 602.00 | 1 383 538.00 |
7C Grand total | 1 410 932.00 | 1 786 184.00 | 197 602.00 | 1 410 932.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 781 232.00 | 197 602.00 | |
UJ - Exceptional | | 4 952.00 | | |
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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 | 152 527.00 | 152 527.00 | | 152 527.00 |
8C Staff and Related Accounts | 28 635.00 | 28 635.00 | | 28 635.00 |
8D Social Security and Other Social Organizations | 30 782.00 | 30 782.00 | | 30 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 583.00 | 377 583.00 | | 377 583.00 |
UL Receivables related to investments | 1 919 664.00 | | 1 919 664.00 | 1 919 664.00 |
UX Other trade receivables | 492 551.00 | 492 551.00 | | 492 551.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VC Group and associates | 2 730 600.00 | 2 730 600.00 | | 2 730 600.00 |
VI Group and Associates | 3 081 534.00 | 3 081 534.00 | | 3 081 534.00 |
VM Income taxes | 3 332.00 | 3 332.00 | | 3 332.00 |
VN Other taxes, similar payments | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 917.00 | 49 917.00 | | 49 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 450.00 | 66 786.00 | 1 919 664.00 | 1 986 450.00 |
VW VAT | 68 401.00 | 68 401.00 | | 68 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 196.00 | 3 740 196.00 | | 3 740 196.00 |
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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 | 31 203.00 | 11 048.00 | | 31 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 712.00 | 53.00 | | 3 712.00 |
ST Other accounts | 163 825.00 | 99 110.00 | | 163 825.00 |
XQ Rental, rental and co-ownership charges | 15 654.00 | 7 000.00 | | 15 654.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YU External personnel | 211 480.00 | 128 206.00 | | 211 480.00 |
YV Retrocessions of fees, commissions and brokerage | 15 908.00 | 14 498.00 | | 15 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 203.00 | 11 048.00 | | 31 203.00 |
YY Amount of VAT collected | 254 243.00 | 157 748.00 | | 254 243.00 |
YZ Total deductible VAT on goods and services | 57 716.00 | 29 701.00 | | 57 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 579.00 | 248 866.00 | | 410 579.00 |
