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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 | 18 674.00 | 15 108.00 | 3 566.00 | 18 674.00 |
BD Other fixed assets | 267 147.00 | 267 147.00 | | 267 147.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 212 173.00 | 212 173.00 | | 212 173.00 |
BJ TOTAL (I) | 6 044 598.00 | 971 315.00 | 5 073 284.00 | 6 044 598.00 |
BX Customers and related accounts | 4 770.00 | | 4 770.00 | 4 770.00 |
BZ Other receivables | 1 951 549.00 | 17 294.00 | 1 934 255.00 | 1 951 549.00 |
CF Cash and cash equivalents | 2 396 570.00 | | 2 396 570.00 | 2 396 570.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 4 358 907.00 | 17 294.00 | 4 341 613.00 | 4 358 907.00 |
CO Grand total (0 to V) | 10 403 506.00 | 988 610.00 | 9 414 897.00 | 10 403 506.00 |
CP Shares due in less than one year | 212 173.00 | | | 212 173.00 |
CU Other investments | 5 046 604.00 | 476 887.00 | 4 569 718.00 | 5 046 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 664.00 | | | 2 661 664.00 |
DB Share, merger, contribution premiums, etc. | 219 640.00 | | | 219 640.00 |
DD Legal reserve (1) | 33 192.00 | | | 33 192.00 |
DH Retained earnings | 190 401.00 | | | 190 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 318.00 | | | 117 318.00 |
DL TOTAL (I) | 3 222 216.00 | | | 3 222 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457 532.00 | | | 5 457 532.00 |
DX Trade payables and related accounts | 231 756.00 | | | 231 756.00 |
DY Tax and social security liabilities | 24 836.00 | | | 24 836.00 |
EA Other liabilities | 472 607.00 | | | 472 607.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 6 192 681.00 | | | 6 192 681.00 |
EE Grand total (I to V) | 9 414 897.00 | | | 9 414 897.00 |
EG Accrued income and payables due within one year | 6 192 681.00 | | | 6 192 681.00 |
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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 | 58 531.00 | | 58 531.00 | 58 531.00 |
FJ Net sales | 58 531.00 | | 58 531.00 | 58 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 413.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 948.00 | |
FW Other purchases and external expenses | | | 256 927.00 | |
FX Taxes, duties, and similar payments | | | 181 179.00 | |
FY Salaries and Wages | | | 49 076.00 | |
FZ Social Security Contributions | | | 5 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 886.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 651 142.00 | |
GG - OPERATING RESULT (I - II) | | | -574 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 699 724.00 | |
GP Total financial income (V) | | | 699 724.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 7 168.00 | | | 7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 672.00 | | | 776 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 354.00 | | | 659 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 318.00 | | | 117 318.00 |
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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 | 4 041 820.00 | | 7 402 740.00 | 4 041 820.00 |
KD ACQUISITIONS Total including other intangible assets | 1 565 000.00 | | | 1 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 851.00 | | 41 461.00 | 43 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 969.00 | | 7 361 279.00 | 2 432 969.00 |
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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 | 1 447 860.00 | 158 886.00 | 1 591 637.00 | 1 447 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 408 935.00 | 155 065.00 | 1 564 000.00 | 1 408 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 925.00 | 3 821.00 | 27 637.00 | 38 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 479 320.00 | | | 479 320.00 |
6X Other provisions for depreciation | 17 294.00 | | | 17 294.00 |
7B Total provisions for depreciation | 973 501.00 | | | 973 501.00 |
7C Grand total | 973 501.00 | | | 973 501.00 |
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 |
8B Suppliers and Related Accounts | 231 756.00 | 231 756.00 | | 231 756.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
8E Income Taxes | 13 667.00 | 13 667.00 | | 13 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 607.00 | 472 607.00 | | 472 607.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 212 173.00 | 212 173.00 | | 212 173.00 |
UX Other trade receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
UY Staff and related accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 38 620.00 | 38 620.00 | | 38 620.00 |
VC Group and associates | 1 904 767.00 | 1 904 767.00 | | 1 904 767.00 |
VH Loans with a maturity of more than one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VI Group and Associates | 5 457 532.00 | 5 457 532.00 | | 5 457 532.00 |
VJ Loans taken out during the year | 161 514.00 | | | 161 514.00 |
VK Loans repaid during the year | 163 450.00 | | | 163 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
VS Prepaid expenses | 6 018.00 | 6 016.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 511.00 | 2 674 511.00 | | 2 674 511.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192 681.00 | 6 192 681.00 | | 6 192 681.00 |
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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 | 180 051.00 | | | 180 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 595.00 | | | 213 595.00 |
ST Other accounts | 25 043.00 | | | 25 043.00 |
XQ Rental, rental and co-ownership charges | 18 289.00 | | | 18 289.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 179.00 | | | 181 179.00 |
YY Amount of VAT collected | 12 856.00 | | | 12 856.00 |
YZ Total deductible VAT on goods and services | 111 164.00 | | | 111 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 927.00 | | | 256 927.00 |
