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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 | 1 840.00 | 842.00 | 999.00 | 1 840.00 |
AT Other tangible assets | 294 092.00 | 95 746.00 | 198 346.00 | 294 092.00 |
BB Receivables related to investments | 650 623.00 | | 650 623.00 | 650 623.00 |
BH Other financial assets | 79 628.00 | | 79 628.00 | 79 628.00 |
BJ TOTAL (I) | 1 572 645.00 | 96 588.00 | 1 476 057.00 | 1 572 645.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 3 267 660.00 | | 3 267 660.00 | 3 267 660.00 |
CD Marketable securities | 152 529.00 | 152 529.00 | | 152 529.00 |
CF Cash and cash equivalents | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 3 419 881.00 | | 3 419 881.00 | 3 419 881.00 |
CO Grand total (0 to V) | 4 992 526.00 | 96 588.00 | 4 895 937.00 | 4 992 526.00 |
CU Other investments | 546 462.00 | | 546 462.00 | 546 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DD Legal reserve (1) | 22 027.00 | | | 22 027.00 |
DG Other reserves | 4 466 185.00 | | | 4 466 185.00 |
DH Retained earnings | -433 198.00 | | | -433 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 212.00 | | | -131 212.00 |
DL TOTAL (I) | 4 528 803.00 | | | 4 528 803.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 714.00 | | | 21 714.00 |
DX Trade payables and related accounts | 249 691.00 | | | 249 691.00 |
DY Tax and social security liabilities | 73 197.00 | | | 73 197.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 21 935.00 | | | 21 935.00 |
EC TOTAL (IV) | 367 134.00 | | | 367 134.00 |
EE Grand total (I to V) | 4 895 937.00 | | | 4 895 937.00 |
EG Accrued income and payables due within one year | 367 134.00 | | | 367 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FW Other purchases and external expenses | | | 132 671.00 | |
FX Taxes, duties, and similar payments | | | 19 949.00 | |
FY Salaries and Wages | | | 155 548.00 | |
FZ Social Security Contributions | | | 88 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 409 798.00 | |
GG - OPERATING RESULT (I - II) | | | -289 792.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 333.00 | |
GL Other interest and similar income | | | 49 811.00 | |
GP Total financial income (V) | | | 326 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 709 216.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | | | 1 708.00 |
HE Exceptional expenses on management operations | 179 720.00 | | | 179 720.00 |
HH Total exceptional expenses (VIII) | 179 720.00 | | | 179 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 012.00 | | | -178 012.00 |
HK Income tax | -11 135.00 | | | -11 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 859.00 | | | 447 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 070.00 | | | 579 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 212.00 | | | -131 212.00 |
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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 | 1 573 999.00 | | | 1 573 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 354.00 | 1 276 713.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 1 572 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 092.00 | | | 294 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 067.00 | | | 1 278 067.00 |
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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 | 84 672.00 | 11 916.00 | | 84 672.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 117.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 948.00 | 11 798.00 | | 83 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 152 529.00 | | | 152 529.00 |
7B Total provisions for depreciation | 2 368 187.00 | 1 709 216.00 | | 2 368 187.00 |
7C Grand total | 2 368 187.00 | 1 709 216.00 | | 2 368 187.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 709 216.00 | | |
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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 | 249 691.00 | 249 691.00 | | 249 691.00 |
8C Staff and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
8D Social Security and Other Social Organizations | 36 691.00 | 36 691.00 | | 36 691.00 |
8E Income Taxes | 168 148.00 | 168 148.00 | | 168 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 935.00 | 21 935.00 | | 21 935.00 |
UL Receivables related to investments | 650 623.00 | | 650 623.00 | 650 623.00 |
UT Other financial assets | 79 628.00 | | 79 628.00 | 79 628.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
UY Staff and related accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 21 714.00 | 21 714.00 | | 21 714.00 |
VM Income taxes | 11 135.00 | 11 135.00 | | 11 135.00 |
VP Miscellaneous | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243 344.00 | 3 243 344.00 | | 3 243 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 911.00 | 3 411 660.00 | 730 251.00 | 4 141 911.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 134.00 | 367 134.00 | | 367 134.00 |
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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 | 19 949.00 | | | 19 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 045.00 | | | 29 045.00 |
ST Other accounts | 5 620.00 | | | 5 620.00 |
XQ Rental, rental and co-ownership charges | 98 005.00 | | | 98 005.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 949.00 | | | 19 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 671.00 | | | 132 671.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
