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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 42 222.00 | 6 309.00 | 35 913.00 | 42 222.00 |
BB Receivables related to investments | 3 596 573.00 | 200 000.00 | 3 396 573.00 | 3 596 573.00 |
BJ TOTAL (I) | 3 988 643.00 | 242 669.00 | 3 745 973.00 | 3 988 643.00 |
BX Customers and related accounts | 117 293.00 | | 117 293.00 | 117 293.00 |
BZ Other receivables | 879 423.00 | | 879 423.00 | 879 423.00 |
CF Cash and cash equivalents | 190 560.00 | | 190 560.00 | 190 560.00 |
CJ TOTAL (II) | 1 187 276.00 | | 1 187 276.00 | 1 187 276.00 |
CO Grand total (0 to V) | 5 175 919.00 | 242 669.00 | 4 933 249.00 | 5 175 919.00 |
CU Other investments | 342 225.00 | 36 360.00 | 305 865.00 | 342 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 000.00 | | | 2 538 000.00 |
DB Share, merger, contribution premiums, etc. | 1 458 645.00 | | | 1 458 645.00 |
DD Legal reserve (1) | 253 800.00 | | | 253 800.00 |
DH Retained earnings | -113 357.00 | | | -113 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 788.00 | | | 295 788.00 |
DL TOTAL (I) | 4 432 876.00 | | | 4 432 876.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 621.00 | | | 402 621.00 |
DX Trade payables and related accounts | 61 504.00 | | | 61 504.00 |
DY Tax and social security liabilities | 27 041.00 | | | 27 041.00 |
EA Other liabilities | 9 194.00 | | | 9 194.00 |
EC TOTAL (IV) | 500 373.00 | | | 500 373.00 |
EE Grand total (I to V) | 4 933 249.00 | | | 4 933 249.00 |
EG Accrued income and payables due within one year | 147 742.00 | | | 147 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 031.00 | |
FW Other purchases and external expenses | | | 43 381.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 29 897.00 | |
FZ Social Security Contributions | | | 12 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 049.00 | |
GG - OPERATING RESULT (I - II) | | | -82 018.00 | |
GH Attributed profit or transferred loss (III) | | | 506 957.00 | |
GI Supported loss or transferred profit (IV) | | | 165 792.00 | |
GP Total financial income (V) | | | 49 050.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 4 630.00 | | | 4 630.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 603.00 | | | -4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 065.00 | | | 566 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 277.00 | | | 270 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 788.00 | | | 295 788.00 |
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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 | 4 047 212.00 | | 66 738.00 | 4 047 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 291.00 | 3 938 798.00 | |
I4 DECREASES Grand Total | | 125 308.00 | 3 988 643.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 017.00 | 42 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 562.00 | | 39 676.00 | 4 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035 027.00 | | 27 062.00 | 4 035 027.00 |
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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 | 4 395.00 | 3 931.00 | 2 017.00 | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395.00 | 3 931.00 | 2 017.00 | 4 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 236 360.00 | | | 236 360.00 |
7C Grand total | 236 360.00 | | | 236 360.00 |
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 | 266 596.00 | 49 989.00 | | 266 596.00 |
8B Suppliers and Related Accounts | 61 504.00 | 61 504.00 | | 61 504.00 |
8D Social Security and Other Social Organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
UL Receivables related to investments | 3 596 573.00 | | 3 596 573.00 | 3 596 573.00 |
UX Other trade receivables | 117 293.00 | 117 293.00 | | 117 293.00 |
VB VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VC Group and associates | 819 156.00 | | 819 156.00 | 819 156.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 136 025.00 | | | 136 025.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 851.00 | 51 851.00 | | 51 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593 290.00 | 177 560.00 | 4 415 729.00 | 4 593 290.00 |
VW VAT | 23 647.00 | 23 647.00 | | 23 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 373.00 | 147 742.00 | | 500 373.00 |
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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 | 1 859.00 | | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 621.00 | | | 24 621.00 |
ST Other accounts | 7 642.00 | | | 7 642.00 |
XQ Rental, rental and co-ownership charges | 1 118.00 | | | 1 118.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 611.00 | | | 2 611.00 |
YY Amount of VAT collected | 2 607.00 | | | 2 607.00 |
YZ Total deductible VAT on goods and services | 5 717.00 | | | 5 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 381.00 | | | 43 381.00 |
