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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 | 234 401.00 | 107 732.00 | 126 669.00 | 234 401.00 |
AT Other tangible assets | 860.00 | 455.00 | 405.00 | 860.00 |
BD Other fixed assets | 77 080.00 | 4 648.00 | 72 433.00 | 77 080.00 |
BJ TOTAL (I) | 519 145.00 | 242 834.00 | 276 311.00 | 519 145.00 |
BZ Other receivables | 54 872.00 | | 54 872.00 | 54 872.00 |
CD Marketable securities | 55 526.00 | | 55 526.00 | 55 526.00 |
CF Cash and cash equivalents | 34 680.00 | | 34 680.00 | 34 680.00 |
CJ TOTAL (II) | 145 078.00 | | 145 078.00 | 145 078.00 |
CO Grand total (0 to V) | 664 223.00 | 242 834.00 | 421 389.00 | 664 223.00 |
CU Other investments | 206 804.00 | 130 000.00 | 76 804.00 | 206 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 349 229.00 | | | 349 229.00 |
DH Retained earnings | 54 396.00 | | | 54 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | | | -2 445.00 |
DL TOTAL (I) | 403 380.00 | | | 403 380.00 |
DU Loans and Debts from Credit Institutions (3) | 15 394.00 | | | 15 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DY Tax and social security liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 18 009.00 | | | 18 009.00 |
EE Grand total (I to V) | 421 389.00 | | | 421 389.00 |
EG Accrued income and payables due within one year | 17 631.00 | | | 17 631.00 |
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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 | 2 074.00 | | 2 074.00 | 2 074.00 |
FJ Net sales | 2 074.00 | | 2 074.00 | 2 074.00 |
FR Total operating income (I) | | | 2 074.00 | |
FW Other purchases and external expenses | | | 1 696.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 332.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 132 836.00 | |
GG - OPERATING RESULT (I - II) | | | -130 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 700.00 | |
GL Other interest and similar income | | | 48 586.00 | |
GP Total financial income (V) | | | 129 286.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 360.00 | | | 131 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 805.00 | | | 133 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | | | -2 445.00 |
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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 | 495 144.00 | | 40 712.00 | 495 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 884.00 | |
I4 DECREASES Grand Total | | 16 712.00 | 519 145.00 | |
IO DECREASES Total including other intangible assets | | 16 712.00 | 234 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 400.00 | | 40 712.00 | 210 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860.00 | | | 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 884.00 | | | 283 884.00 |
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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 | 89 566.00 | 35 332.00 | 16 712.00 | 89 566.00 |
PE DEPRECIATION Total including other intangible assets | 89 398.00 | 35 045.00 | 16 712.00 | 89 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 287.00 | | 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 648.00 | | | 4 648.00 |
7B Total provisions for depreciation | 44 648.00 | 90 000.00 | | 44 648.00 |
7C Grand total | 44 648.00 | 90 000.00 | | 44 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 42 519.00 | 42 519.00 | | 42 519.00 |
VH Loans with a maturity of more than one year at origin | 15 394.00 | 15 016.00 | 378.00 | 15 394.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VK Loans repaid during the year | 30 493.00 | | | 30 493.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 212.00 | 10 212.00 | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 872.00 | 54 872.00 | | 54 872.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 009.00 | 17 631.00 | 378.00 | 18 009.00 |
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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 | 298.00 | | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 909.00 | | | 909.00 |
ST Other accounts | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 696.00 | | | 1 696.00 |
