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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 | 28 061.00 | 27 150.00 | 910.00 | 28 061.00 |
AJ Other Intangible Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
AT Other tangible assets | 33 985.00 | 32 535.00 | 1 450.00 | 33 985.00 |
BH Other financial assets | 513 441.00 | 370 051.00 | 143 390.00 | 513 441.00 |
BJ TOTAL (I) | 5 381 765.00 | 702 559.00 | 4 679 206.00 | 5 381 765.00 |
BX Customers and related accounts | 6 475.00 | 4 167.00 | 2 309.00 | 6 475.00 |
BZ Other receivables | 246 348.00 | | 246 348.00 | 246 348.00 |
CF Cash and cash equivalents | 60 643.00 | | 60 643.00 | 60 643.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 313 868.00 | 4 167.00 | 309 702.00 | 313 868.00 |
CO Grand total (0 to V) | 5 695 633.00 | 706 725.00 | 4 988 908.00 | 5 695 633.00 |
CU Other investments | 4 804 738.00 | 272 822.00 | 4 531 916.00 | 4 804 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 752 100.00 | 1 752 100.00 | | 1 752 100.00 |
DD Legal reserve (1) | 135 000.00 | 100 000.00 | | 135 000.00 |
DG Other reserves | 1 398 567.00 | 1 082 405.00 | | 1 398 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 631.00 | 351 162.00 | | -29 631.00 |
DL TOTAL (I) | 4 606 035.00 | 4 635 667.00 | | 4 606 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 750.00 | 229 654.00 | | 232 750.00 |
DX Trade payables and related accounts | 3 171.00 | 2 874.00 | | 3 171.00 |
DY Tax and social security liabilities | 146 923.00 | 109 443.00 | | 146 923.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EB Prepaid income (2) | | 402.00 | | |
EC TOTAL (IV) | 382 872.00 | 342 463.00 | | 382 872.00 |
EE Grand total (I to V) | 4 988 908.00 | 4 978 129.00 | | 4 988 908.00 |
EG Accrued income and payables due within one year | 282 358.00 | 285 493.00 | | 282 358.00 |
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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 | | | 12 706.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 12 857.00 | |
FW Other purchases and external expenses | | | 47 630.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 215.00 | |
GG - OPERATING RESULT (I - II) | | | -37 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 706.00 | 11 809.00 | | 12 706.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 499.00 | | | 10 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | | | 1 501.00 |
HK Income tax | -6 021.00 | -4 360.00 | | -6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 589.00 | 398 841.00 | | 25 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 220.00 | 47 679.00 | | 55 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 631.00 | 351 162.00 | | -29 631.00 |
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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 | 5 427 045.00 | | | 5 427 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 281.00 | 5 318 179.00 | |
I4 DECREASES Grand Total | | 45 281.00 | 5 381 765.00 | |
IO DECREASES Total including other intangible assets | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 601.00 | | | 29 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 985.00 | | | 33 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363 459.00 | | | 5 363 459.00 |
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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 | 59 478.00 | 208.00 | | 59 478.00 |
PE DEPRECIATION Total including other intangible assets | 26 942.00 | 208.00 | | 26 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 535.00 | | | 32 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 370 051.00 | | | 370 051.00 |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 647 039.00 | | | 647 039.00 |
7C Grand total | 647 039.00 | | | 647 039.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 100 514.00 | | 100 514.00 | 100 514.00 |
8B Suppliers and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8E Income Taxes | 140 131.00 | 140 131.00 | | 140 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 513 441.00 | | 513 441.00 | 513 441.00 |
UX Other trade receivables | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 25 174.00 | 25 174.00 | | 25 174.00 |
VC Group and associates | 146 152.00 | 146 152.00 | | 146 152.00 |
VI Group and Associates | 132 236.00 | 132 236.00 | | 132 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 021.00 | 75 021.00 | | 75 021.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 666.00 | 253 225.00 | 513 441.00 | 766 666.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 872.00 | 282 358.00 | 100 514.00 | 382 872.00 |
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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 | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 990.00 | 11 188.00 | | 19 990.00 |
ST Other accounts | 13 816.00 | 13 026.00 | | 13 816.00 |
XQ Rental, rental and co-ownership charges | 13 823.00 | 20 891.00 | | 13 823.00 |
YW Business tax | 2 250.00 | 2 250.00 | | 2 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 377.00 | 2 250.00 | | 2 377.00 |
YY Amount of VAT collected | 2 400.00 | 2 442.00 | | 2 400.00 |
YZ Total deductible VAT on goods and services | 8 190.00 | 8 013.00 | | 8 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 630.00 | 45 105.00 | | 47 630.00 |
