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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 | | | | |
AT Other tangible assets | 1 359.00 | 1 359.00 | | 1 359.00 |
BB Receivables related to investments | 714 438.00 | 344 249.00 | 370 189.00 | 714 438.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 860 101.00 | 489 790.00 | 370 311.00 | 860 101.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 23 814.00 | | 23 814.00 | 23 814.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 26 143.00 | | 26 143.00 | 26 143.00 |
CO Grand total (0 to V) | 886 244.00 | 489 790.00 | 396 453.00 | 886 244.00 |
CP Shares due in less than one year | 714 560.00 | | | 714 560.00 |
CU Other investments | 144 183.00 | 144 183.00 | | 144 183.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 19 656.00 | 19 368.00 | | 19 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | 288.00 | | 296.00 |
DL TOTAL (I) | 63 952.00 | 63 656.00 | | 63 952.00 |
DU Loans and Debts from Credit Institutions (3) | 151 820.00 | 189 775.00 | | 151 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 489.00 | 77 269.00 | | 113 489.00 |
DX Trade payables and related accounts | 17 600.00 | 11 378.00 | | 17 600.00 |
DY Tax and social security liabilities | 28 758.00 | 30 750.00 | | 28 758.00 |
EA Other liabilities | 20 835.00 | 9 000.00 | | 20 835.00 |
EC TOTAL (IV) | 332 501.00 | 318 172.00 | | 332 501.00 |
EE Grand total (I to V) | 396 453.00 | 381 827.00 | | 396 453.00 |
EG Accrued income and payables due within one year | 180 682.00 | 166.00 | | 180 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 46 250.00 | | 46 250.00 | 46 250.00 |
FJ Net sales | 46 366.00 | | 46 366.00 | 46 366.00 |
FR Total operating income (I) | | | 46 366.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FW Other purchases and external expenses | | | 29 164.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 5 248.00 | |
FZ Social Security Contributions | | | 8 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GP Total financial income (V) | | | 7 074.00 | |
GR Interest and similar expenses | | | 8 263.00 | |
GU Total financial expenses (VI) | | | 8 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 564.00 | 4.00 | | 4 564.00 |
HE Exceptional expenses on management operations | 45.00 | 7 818.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 7 818.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -7 818.00 | | -45.00 |
HK Income tax | 60.00 | 51.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 440.00 | 46 074.00 | | 53 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 144.00 | 45 786.00 | | 53 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | 288.00 | | 296.00 |
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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 | 860 101.00 | | | 860 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 743.00 | |
I4 DECREASES Grand Total | | | 860 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359.00 | | | 1 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 743.00 | | | 858 743.00 |
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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 | 1 131.00 | 228.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 228.00 | | 1 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344 249.00 | | | 344 249.00 |
7B Total provisions for depreciation | 488 432.00 | | | 488 432.00 |
7C Grand total | 488 432.00 | | | 488 432.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8B Suppliers and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 13 182.00 | 13 182.00 | | 13 182.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 835.00 | 20 835.00 | | 20 835.00 |
UL Receivables related to investments | 714 438.00 | 714 438.00 | | 714 438.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VI Group and Associates | 110 806.00 | 110 806.00 | | 110 806.00 |
VN Other taxes, similar payments | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 889.00 | 716 889.00 | | 716 889.00 |
VW VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 682.00 | 180 682.00 | | 180 682.00 |
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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 | 456.00 | 436.00 | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 309.00 | 5 833.00 | | 8 309.00 |
ST Other accounts | 12 138.00 | 9 616.00 | | 12 138.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 2 717.00 | | | 2 717.00 |
YW Business tax | 629.00 | 578.00 | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | 1 014.00 | | 1 085.00 |
YY Amount of VAT collected | 8 273.00 | 6 200.00 | | 8 273.00 |
YZ Total deductible VAT on goods and services | 2 399.00 | 1 865.00 | | 2 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 164.00 | 21 450.00 | | 29 164.00 |
