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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AT Other tangible assets | 107 840.00 | 98 440.00 | 9 400.00 | 107 840.00 |
BB Receivables related to investments | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 1 560 919.00 | 98 440.00 | 1 462 479.00 | 1 560 919.00 |
BZ Other receivables | 65 168.00 | | 65 168.00 | 65 168.00 |
CF Cash and cash equivalents | 278 893.00 | | 278 893.00 | 278 893.00 |
CH Prepaid expenses | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 355 964.00 | | 355 964.00 | 355 964.00 |
CO Grand total (0 to V) | 1 916 883.00 | 98 440.00 | 1 818 443.00 | 1 916 883.00 |
CP Shares due in less than one year | 1 228 201.00 | | | 1 228 201.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 033 892.00 | | | 1 033 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 229.00 | | | -92 229.00 |
DL TOTAL (I) | 1 491 662.00 | | | 1 491 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | | | 5 697.00 |
DX Trade payables and related accounts | 316 335.00 | | | 316 335.00 |
DY Tax and social security liabilities | 4 747.00 | | | 4 747.00 |
EC TOTAL (IV) | 326 780.00 | | | 326 780.00 |
EE Grand total (I to V) | 1 818 443.00 | | | 1 818 443.00 |
EG Accrued income and payables due within one year | 326 780.00 | | | 326 780.00 |
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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 | 105 674.00 | | 105 674.00 | 105 674.00 |
FJ Net sales | 105 674.00 | | 105 674.00 | 105 674.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 105 761.00 | |
FW Other purchases and external expenses | | | 52 579.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 55 581.00 | |
GG - OPERATING RESULT (I - II) | | | 50 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 290 229.00 | |
GU Total financial expenses (VI) | | | 290 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 566.00 | | | 154 566.00 |
HD Total exceptional income (VII) | 154 566.00 | | | 154 566.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 566.00 | | | 152 566.00 |
HK Income tax | 4 747.00 | | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 328.00 | | | 260 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 557.00 | | | 352 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 229.00 | | | -92 229.00 |
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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 | 1 123 999.00 | | 477 486.00 | 1 123 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 380 665.00 | |
I4 DECREASES Grand Total | | 40 566.00 | 1 560 919.00 | |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 107 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 586.00 | | 369 079.00 | 1 051 586.00 |
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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 | | 2 283.00 | -96 156.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 283.00 | -96 156.00 | |
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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 | 316 335.00 | 316 335.00 | | 316 335.00 |
8E Income Taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
UL Receivables related to investments | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 65 166.00 | 65 166.00 | | 65 166.00 |
VI Group and Associates | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 11 901.00 | 11 901.00 | | 11 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 272.00 | 1 305 272.00 | | 1 305 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 780.00 | 326 780.00 | | 326 780.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 143.00 | | | 10 143.00 |
ST Other accounts | 27 007.00 | | | 27 007.00 |
XQ Rental, rental and co-ownership charges | 14 311.00 | | | 14 311.00 |
YT Subcontracting | 1 118.00 | | | 1 118.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | | | 718.00 |
YY Amount of VAT collected | 17 535.00 | | | 17 535.00 |
YZ Total deductible VAT on goods and services | 16 986.00 | | | 16 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 579.00 | | | 52 579.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
