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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 | 19 058.00 | 19 058.00 | | 19 058.00 |
AT Other tangible assets | 394 631.00 | 384 963.00 | 9 668.00 | 394 631.00 |
BB Receivables related to investments | 9 325 776.00 | 84 784.00 | 9 240 993.00 | 9 325 776.00 |
BH Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
BJ TOTAL (I) | 19 638 685.00 | 1 422 765.00 | 18 215 920.00 | 19 638 685.00 |
BX Customers and related accounts | 1 020 264.00 | | 1 020 264.00 | 1 020 264.00 |
BZ Other receivables | 240 114.00 | | 240 114.00 | 240 114.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 1 262 320.00 | | 1 262 320.00 | 1 262 320.00 |
CO Grand total (0 to V) | 20 901 005.00 | 1 422 765.00 | 19 478 240.00 | 20 901 005.00 |
CU Other investments | 9 883 906.00 | 933 960.00 | 8 949 946.00 | 9 883 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 498 171.00 | 3 498 171.00 | | 3 498 171.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DG Other reserves | 12 011 763.00 | 12 011 763.00 | | 12 011 763.00 |
DH Retained earnings | -4 079 009.00 | -4 584 432.00 | | -4 079 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 191.00 | 505 423.00 | | -1 194 191.00 |
DK Regulated provisions | 46 500.00 | 46 500.00 | | 46 500.00 |
DL TOTAL (I) | 10 664 357.00 | 11 858 548.00 | | 10 664 357.00 |
DP Provisions for Risks | | 60 372.00 | | |
DR TOTAL (IV) | | 60 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | 885 678.00 | 224 544.00 | | 885 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 021 749.00 | 7 685 445.00 | | 7 021 749.00 |
DX Trade payables and related accounts | 225 077.00 | 140 288.00 | | 225 077.00 |
DY Tax and social security liabilities | 573 247.00 | 440 038.00 | | 573 247.00 |
EA Other liabilities | 108 131.00 | 105 858.00 | | 108 131.00 |
EC TOTAL (IV) | 8 813 883.00 | 8 596 173.00 | | 8 813 883.00 |
EE Grand total (I to V) | 19 478 240.00 | 20 515 093.00 | | 19 478 240.00 |
EG Accrued income and payables due within one year | 8 804 094.00 | 8 523 737.00 | | 8 804 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 257.00 | 38 929.00 | | 149 257.00 |
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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 | 217 089.00 | | 217 089.00 | 217 089.00 |
FJ Net sales | 217 089.00 | | 217 089.00 | 217 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 174.00 | |
FQ Other income | | | 6 342.00 | |
FR Total operating income (I) | | | 288 605.00 | |
FW Other purchases and external expenses | | | 241 088.00 | |
FX Taxes, duties, and similar payments | | | 22 458.00 | |
FY Salaries and Wages | | | 164 658.00 | |
FZ Social Security Contributions | | | 64 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 497 238.00 | |
GG - OPERATING RESULT (I - II) | | | -208 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 217.00 | |
GP Total financial income (V) | | | 110 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 940 052.00 | |
GR Interest and similar expenses | | | 37 175.00 | |
GU Total financial expenses (VI) | | | 977 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 802.00 | 5 521.00 | | 4 802.00 |
HB Exceptional income from capital transactions | | 2 701 818.00 | | |
HD Total exceptional income (VII) | | 2 701 818.00 | | |
HE Exceptional expenses on management operations | 17 520.00 | 10 270.00 | | 17 520.00 |
HF Exceptional expenses on capital transactions | 101 027.00 | 1 128 888.00 | | 101 027.00 |
HH Total exceptional expenses (VIII) | 118 547.00 | 1 139 158.00 | | 118 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 547.00 | 1 562 660.00 | | -118 547.00 |
HK Income tax | | -15 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 821.00 | 3 092 703.00 | | 398 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 012.00 | 2 587 280.00 | | 1 593 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 191.00 | 505 423.00 | | -1 194 191.00 |
HP References: Equipment leasing | 6 026.00 | 9 015.00 | | 6 026.00 |
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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 | 19 704 763.00 | | 1 080 102.00 | 19 704 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 146 179.00 | 19 224 996.00 | |
I4 DECREASES Grand Total | | 1 146 179.00 | 19 638 685.00 | |
IO DECREASES Total including other intangible assets | | | 19 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 058.00 | | | 19 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 631.00 | | | 394 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 291 073.00 | | 1 080 102.00 | 19 291 073.00 |
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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 | 399 261.00 | 4 760.00 | | 399 261.00 |
PE DEPRECIATION Total including other intangible assets | 19 058.00 | | | 19 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 203.00 | 4 760.00 | | 380 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 691.00 | 14 093.00 | | 70 691.00 |
3Z Total regulated provisions | 46 500.00 | | | 46 500.00 |
5Z Total provisions for risks and expenses | 60 372.00 | | 60 372.00 | 60 372.00 |
7B Total provisions for depreciation | 78 691.00 | 940 052.00 | | 78 691.00 |
7C Grand total | 185 563.00 | 940 052.00 | 60 372.00 | 185 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 60 372.00 | |
UG - Financial | | 940 052.00 | | |
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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 | 225 077.00 | 225 077.00 | | 225 077.00 |
8C Staff and Related Accounts | 19 751.00 | 19 751.00 | | 19 751.00 |
8D Social Security and Other Social Organizations | 303 711.00 | 303 711.00 | | 303 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 131.00 | 108 131.00 | | 108 131.00 |
UL Receivables related to investments | 9 325 776.00 | 9 325 776.00 | | 9 325 776.00 |
UT Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
UX Other trade receivables | 1 020 264.00 | 1 020 264.00 | | 1 020 264.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 43 097.00 | 43 097.00 | | 43 097.00 |
VG Loans with a maturity of up to one year at origin | 152 515.00 | 152 515.00 | | 152 515.00 |
VH Loans with a maturity of more than one year at origin | 733 162.00 | 723 373.00 | 9 789.00 | 733 162.00 |
VI Group and Associates | 7 021 749.00 | 7 021 749.00 | | 7 021 749.00 |
VJ Loans taken out during the year | 659 270.00 | | | 659 270.00 |
VK Loans repaid during the year | 105 400.00 | | | 105 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 714.00 | 62 714.00 | | 62 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 812.00 | 195 812.00 | | 195 812.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 603 206.00 | 10 587 892.00 | 15 314.00 | 10 603 206.00 |
VW VAT | 187 070.00 | 187 070.00 | | 187 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 813 883.00 | 8 804 094.00 | 9 789.00 | 8 813 883.00 |
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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 | 20 967.00 | 20 799.00 | | 20 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 004.00 | 47 260.00 | | 44 004.00 |
ST Other accounts | 90 818.00 | 178 025.00 | | 90 818.00 |
XQ Rental, rental and co-ownership charges | 29 963.00 | 52 080.00 | | 29 963.00 |
YT Subcontracting | 76 303.00 | 51 516.00 | | 76 303.00 |
YW Business tax | 1 491.00 | 2 219.00 | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 458.00 | 23 018.00 | | 22 458.00 |
YY Amount of VAT collected | 44 719.00 | 24 450.00 | | 44 719.00 |
YZ Total deductible VAT on goods and services | 28 399.00 | 43 753.00 | | 28 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 088.00 | 328 881.00 | | 241 088.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
