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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 614.00 | 17 697.00 | 4 917.00 | 22 614.00 |
BB Receivables related to investments | 21 972 730.00 | 7 444 378.00 | 14 528 351.00 | 21 972 730.00 |
BD Other fixed assets | 66 154.00 | | 66 154.00 | 66 154.00 |
BF Loans | 922 151.00 | 728 005.00 | 194 146.00 | 922 151.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 30 462 550.00 | 13 533 663.00 | 16 928 886.00 | 30 462 550.00 |
BX Customers and related accounts | 231 825.00 | 37 950.00 | 193 875.00 | 231 825.00 |
BZ Other receivables | 2 982 265.00 | 150 822.00 | 2 831 443.00 | 2 982 265.00 |
CD Marketable securities | 115 470.00 | 54 325.00 | 61 144.00 | 115 470.00 |
CF Cash and cash equivalents | 125 997.00 | | 125 997.00 | 125 997.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 3 459 353.00 | 243 098.00 | 3 216 255.00 | 3 459 353.00 |
CO Grand total (0 to V) | 33 921 904.00 | 13 776 762.00 | 20 145 141.00 | 33 921 904.00 |
CU Other investments | 7 471 260.00 | 5 343 582.00 | 2 127 677.00 | 7 471 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 821 000.00 | | | 11 821 000.00 |
DB Share, merger, contribution premiums, etc. | 526.00 | | | 526.00 |
DG Other reserves | 686 429.00 | | | 686 429.00 |
DH Retained earnings | 7 215 044.00 | | | 7 215 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 971.00 | | | -541 971.00 |
DL TOTAL (I) | 19 181 029.00 | | | 19 181 029.00 |
DP Provisions for Risks | 174 636.00 | | | 174 636.00 |
DR TOTAL (IV) | 174 636.00 | | | 174 636.00 |
DU Loans and Debts from Credit Institutions (3) | 599 027.00 | | | 599 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | | | 5 895.00 |
DX Trade payables and related accounts | 95 493.00 | | | 95 493.00 |
DY Tax and social security liabilities | 82 424.00 | | | 82 424.00 |
DZ Fixed asset liabilities and related accounts | 2 014.00 | | | 2 014.00 |
EA Other liabilities | 4 621.00 | | | 4 621.00 |
EC TOTAL (IV) | 789 476.00 | | | 789 476.00 |
EE Grand total (I to V) | 20 145 141.00 | | | 20 145 141.00 |
EG Accrued income and payables due within one year | 789 476.00 | | | 789 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 027.00 | | | 599 027.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 28 901.00 | |
FW Other purchases and external expenses | | | 218 015.00 | |
FX Taxes, duties, and similar payments | | | 50 344.00 | |
FY Salaries and Wages | | | 87 937.00 | |
FZ Social Security Contributions | | | 41 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 399 725.00 | |
GG - OPERATING RESULT (I - II) | | | -370 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 163.00 | |
GK Income from other securities and fixed asset receivables | | | 218 770.00 | |
GL Other interest and similar income | | | 37 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 519 285.00 | |
GO Net income from sales of marketable securities | | | 391 571.00 | |
GP Total financial income (V) | | | 1 271 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 278 560.00 | |
GR Interest and similar expenses | | | 48 707.00 | |
GT Net expenses on sales of marketable securities | | | 45 214.00 | |
GU Total financial expenses (VI) | | | 1 372 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 876.00 | | | 6 876.00 |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HB Exceptional income from capital transactions | 122 216.00 | | | 122 216.00 |
HC Reversals of provisions and transfers of expenses | 21 999.00 | | | 21 999.00 |
HD Total exceptional income (VII) | 145 135.00 | | | 145 135.00 |
HF Exceptional expenses on capital transactions | 215 518.00 | | | 215 518.00 |
HH Total exceptional expenses (VIII) | 215 518.00 | | | 215 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 383.00 | | | -70 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 755.00 | | | 1 445 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 726.00 | | | 1 987 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 971.00 | | | -541 971.00 |
HP References: Equipment leasing | 3 222.00 | | | 3 222.00 |
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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 | 30 179 138.00 | | 551 036.00 | 30 179 138.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | 226 370.00 | 30 439 935.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 227 622.00 | 30 462 550.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 252.00 | 22 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 867.00 | | | 23 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 155 270.00 | | 551 036.00 | 30 155 270.00 |
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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 | 20 008.00 | 1 511.00 | 3 822.00 | 20 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 008.00 | 1 511.00 | 3 822.00 | 20 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 857 262.00 | 20 242.00 | 149 500.00 | 857 262.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 635.00 | | 21 999.00 | 196 635.00 |
6T Receivables | 37 950.00 | | | 37 950.00 |
6X Other provisions for depreciation | 211 699.00 | 54 325.00 | 60 876.00 | 211 699.00 |
7B Total provisions for depreciation | 12 999 790.00 | 1 278 560.00 | 519 285.00 | 12 999 790.00 |
7C Grand total | 13 196 425.00 | 1 278 560.00 | 541 284.00 | 13 196 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 278 560.00 | 519 285.00 | |
UJ - Exceptional | | | 21 999.00 | |
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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
8B Suppliers and Related Accounts | 95 493.00 | 95 493.00 | | 95 493.00 |
8C Staff and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8D Social Security and Other Social Organizations | 25 299.00 | 25 299.00 | | 25 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
UL Receivables related to investments | 21 972 730.00 | | 21 972 730.00 | 21 972 730.00 |
UP Loans | 922 151.00 | | 922 151.00 | 922 151.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
UX Other trade receivables | 187 000.00 | 187 000.00 | | 187 000.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 44 825.00 | 44 825.00 | | 44 825.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 2 675 223.00 | 2 675 223.00 | | 2 675 223.00 |
VG Loans with a maturity of up to one year at origin | 599 027.00 | 599 027.00 | | 599 027.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 499.00 | 306 499.00 | | 306 499.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 120 407.00 | 3 217 885.00 | 22 902 521.00 | 26 120 407.00 |
VW VAT | 37 742.00 | 37 742.00 | | 37 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 476.00 | 789 476.00 | | 789 476.00 |
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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 | 50 344.00 | | | 50 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 262.00 | | | 12 262.00 |
ST Other accounts | 41 060.00 | | | 41 060.00 |
XQ Rental, rental and co-ownership charges | 3 293.00 | | | 3 293.00 |
YT Subcontracting | 161 400.00 | | | 161 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 344.00 | | | 50 344.00 |
YY Amount of VAT collected | 4 884.00 | | | 4 884.00 |
YZ Total deductible VAT on goods and services | 1 772.00 | | | 1 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 015.00 | | | 218 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
