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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 4 986.00 | 1 714.00 | 6 700.00 |
AT Other tangible assets | 28 884.00 | 10 737.00 | 18 147.00 | 28 884.00 |
AV Fixed assets in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BB Receivables related to investments | 214 212.00 | 34 117.00 | 180 095.00 | 214 212.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 014 815.00 | 1 591 783.00 | 423 032.00 | 2 014 815.00 |
BT Goods | 156 452.00 | 156 452.00 | | 156 452.00 |
BX Customers and related accounts | 243 533.00 | 72 944.00 | 170 589.00 | 243 533.00 |
BZ Other receivables | 92 558.00 | | 92 558.00 | 92 558.00 |
CD Marketable securities | 401 107.00 | 320 000.00 | 81 107.00 | 401 107.00 |
CF Cash and cash equivalents | 133 197.00 | | 133 197.00 | 133 197.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 026 986.00 | 549 396.00 | 477 590.00 | 1 026 986.00 |
CO Grand total (0 to V) | 3 041 802.00 | 2 141 180.00 | 900 622.00 | 3 041 802.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 1 672 454.00 | 1 541 944.00 | 130 510.00 | 1 672 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 79 214.00 | 79 214.00 | | 79 214.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 059 816.00 | 2 024 656.00 | | 2 059 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617 071.00 | 35 160.00 | | -1 617 071.00 |
DL TOTAL (I) | 692 459.00 | 2 309 530.00 | | 692 459.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 15.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 459.00 | 94 471.00 | | 128 459.00 |
DX Trade payables and related accounts | 26 421.00 | 24 625.00 | | 26 421.00 |
DY Tax and social security liabilities | 53 266.00 | 67 580.00 | | 53 266.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 208 163.00 | 276 691.00 | | 208 163.00 |
EE Grand total (I to V) | 900 622.00 | 2 586 220.00 | | 900 622.00 |
EG Accrued income and payables due within one year | 208 163.00 | 276 691.00 | | 208 163.00 |
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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 | 1 896 199.00 | | 118 616.00 | 1 896 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887 232.00 | |
I4 DECREASES Grand Total | | | 2 014 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 584.00 | | 92 000.00 | 35 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 615.00 | | 26 616.00 | 1 860 615.00 |
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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 | 9 194.00 | 6 529.00 | | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 194.00 | 6 529.00 | | 9 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 117.00 | | |
6N Inventories and work in progress | 156 452.00 | | | 156 452.00 |
6T Receivables | | 72 944.00 | | |
6X Other provisions for depreciation | 320 000.00 | | | 320 000.00 |
7B Total provisions for depreciation | 476 452.00 | 1 649 005.00 | | 476 452.00 |
7C Grand total | 476 452.00 | 1 649 005.00 | | 476 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 944.00 | | |
UG - Financial | | 1 576 061.00 | | |
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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 | 26 421.00 | 26 421.00 | | 26 421.00 |
8C Staff and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
UL Receivables related to investments | 214 212.00 | | 214 212.00 | 214 212.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VA Doubtful or disputed receivables | 87 533.00 | 87 533.00 | | 87 533.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VC Group and associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 128 459.00 | 128 459.00 | | 128 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 487.00 | 266 229.00 | 284 258.00 | 550 487.00 |
VW VAT | 43 928.00 | 43 928.00 | | 43 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 163.00 | 208 163.00 | | 208 163.00 |
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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 | | 1 201.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 734.00 | 17 428.00 | | 16 734.00 |
ST Other accounts | 5 977.00 | 6 738.00 | | 5 977.00 |
YW Business tax | 666.00 | 959.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | 2 160.00 | | 666.00 |
YY Amount of VAT collected | 17 733.00 | 35 800.00 | | 17 733.00 |
YZ Total deductible VAT on goods and services | 3 987.00 | 6 086.00 | | 3 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 711.00 | 24 166.00 | | 22 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
