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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 327.00 | | 3 327.00 | 3 327.00 |
AT Other tangible assets | 17 074.00 | 10 789.00 | 6 284.00 | 17 074.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 23 510.00 | 678.00 | 22 832.00 | 23 510.00 |
BH Other financial assets | 5 378 365.00 | | 5 378 365.00 | 5 378 365.00 |
BJ TOTAL (I) | 5 436 588.00 | 11 467.00 | 5 425 120.00 | 5 436 588.00 |
BZ Other receivables | 3 405 107.00 | | 3 405 107.00 | 3 405 107.00 |
CF Cash and cash equivalents | 486 644.00 | | 486 644.00 | 486 644.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 3 895 448.00 | | 3 895 448.00 | 3 895 448.00 |
CN Currency translation adjustments (V) | 768.00 | | 768.00 | 768.00 |
CO Grand total (0 to V) | 9 332 804.00 | 11 467.00 | 9 321 337.00 | 9 332 804.00 |
CU Other investments | 14 303.00 | | 14 303.00 | 14 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 907 321.00 | | | -1 907 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 788.00 | | | 94 788.00 |
DL TOTAL (I) | -1 768 534.00 | | | -1 768 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016 973.00 | | | 11 016 973.00 |
DX Trade payables and related accounts | 35 753.00 | | | 35 753.00 |
DY Tax and social security liabilities | 20 636.00 | | | 20 636.00 |
DZ Fixed asset liabilities and related accounts | 7 788.00 | | | 7 788.00 |
EA Other liabilities | 8 721.00 | | | 8 721.00 |
EC TOTAL (IV) | 11 089 870.00 | | | 11 089 870.00 |
EE Grand total (I to V) | 9 321 337.00 | | | 9 321 337.00 |
EG Accrued income and payables due within one year | 72 898.00 | | | 72 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 172 966.00 | |
FX Taxes, duties, and similar payments | | | 38 958.00 | |
FY Salaries and Wages | | | 88 038.00 | |
FZ Social Security Contributions | | | 38 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 777.00 | |
GG - OPERATING RESULT (I - II) | | | -343 774.00 | |
GH Attributed profit or transferred loss (III) | | | 269 292.00 | |
GI Supported loss or transferred profit (IV) | | | 198.00 | |
GK Income from other securities and fixed asset receivables | | | 253 266.00 | |
GN Positive exchange differences | | | 416.00 | |
GP Total financial income (V) | | | 253 681.00 | |
GR Interest and similar expenses | | | 133 699.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 135 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 390.00 | | | 87 390.00 |
HD Total exceptional income (VII) | 87 390.00 | | | 87 390.00 |
HF Exceptional expenses on capital transactions | 158 880.00 | | | 158 880.00 |
HH Total exceptional expenses (VIII) | 158 880.00 | | | 158 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 490.00 | | | -71 490.00 |
HK Income tax | -122 975.00 | | | -122 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 367.00 | | | 610 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 579.00 | | | 515 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 788.00 | | | 94 788.00 |
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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 | 5 388 090.00 | | 220 014.00 | 5 388 090.00 |
I3 DECREASES Total Financial Fixed Assets | 171 516.00 | | 5 416 187.00 | 171 516.00 |
I4 DECREASES Grand Total | 171 516.00 | | 5 436 588.00 | 171 516.00 |
IO DECREASES Total including other intangible assets | | | 3 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 327.00 | | | 3 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 901.00 | | 2 173.00 | 14 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369 861.00 | | 217 841.00 | 5 369 861.00 |
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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 | 5 622.00 | 5 167.00 | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622.00 | 5 167.00 | | 5 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 678.00 | | | 678.00 |
7B Total provisions for depreciation | 678.00 | | | 678.00 |
7C Grand total | 678.00 | | | 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 462 438.00 | | 10 462 438.00 | 10 462 438.00 |
8B Suppliers and Related Accounts | 35 753.00 | 35 753.00 | | 35 753.00 |
8C Staff and Related Accounts | 5 777.00 | 5 777.00 | | 5 777.00 |
8D Social Security and Other Social Organizations | 6 532.00 | 6 532.00 | | 6 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 721.00 | 8 721.00 | | 8 721.00 |
UL Receivables related to investments | 9.00 | | 9.00 | 9.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 378 365.00 | | 5 378 365.00 | 5 378 365.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 3 324 225.00 | | 3 324 225.00 | 3 324 225.00 |
VI Group and Associates | 554 534.00 | | 554 534.00 | 554 534.00 |
VK Loans repaid during the year | 988 970.00 | | | 988 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 252.00 | 80 252.00 | | 80 252.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 787 178.00 | 84 579.00 | 8 702 598.00 | 8 787 178.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 089 870.00 | 72 898.00 | 11 016 972.00 | 11 089 870.00 |
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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 | 38 803.00 | | | 38 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 395.00 | | | 107 395.00 |
ST Other accounts | 64 669.00 | | | 64 669.00 |
XQ Rental, rental and co-ownership charges | 902.00 | | | 902.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 958.00 | | | 38 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 966.00 | | | 172 966.00 |
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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 | 1.00 | | | 1.00 |
