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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 | 18 926.00 | 15 640.00 | 3 286.00 | 18 926.00 |
BB Receivables related to investments | 13 693 574.00 | 232 339.00 | 13 461 235.00 | 13 693 574.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 149 082 346.00 | 277 979.00 | 148 804 367.00 | 149 082 346.00 |
BP Services in progress | 60 000.00 | 60 000.00 | | 60 000.00 |
BX Customers and related accounts | 153 000.00 | 126 000.00 | 27 000.00 | 153 000.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 145 927.00 | | 145 927.00 | 145 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 836.00 | 186 000.00 | 175 836.00 | 361 836.00 |
CO Grand total (0 to V) | 149 444 182.00 | 463 979.00 | 148 980 203.00 | 149 444 182.00 |
CU Other investments | 135 369 785.00 | 30 000.00 | 135 339 785.00 | 135 369 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 157 234.00 | 104 554 423.00 | | 135 157 234.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 49 627.00 | 49 627.00 | | 49 627.00 |
DH Retained earnings | -53 326.00 | -53 326.00 | | -53 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894.00 | -20 781.00 | | 2 894.00 |
DL TOTAL (I) | 135 160 129.00 | 104 533 642.00 | | 135 160 129.00 |
DP Provisions for Risks | | 137 320.00 | | |
DR TOTAL (IV) | | 137 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 168 966.00 | | | 13 168 966.00 |
DX Trade payables and related accounts | 36 854.00 | 11 560.00 | | 36 854.00 |
DY Tax and social security liabilities | 96 341.00 | 102 547.00 | | 96 341.00 |
EA Other liabilities | 517 911.00 | 410 911.00 | | 517 911.00 |
EC TOTAL (IV) | 13 820 074.00 | 525 019.00 | | 13 820 074.00 |
EE Grand total (I to V) | 148 980 203.00 | 105 195 982.00 | | 148 980 203.00 |
EG Accrued income and payables due within one year | 160 196.00 | 114 108.00 | | 160 196.00 |
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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 | 278 398.00 | | 278 398.00 | 278 398.00 |
FJ Net sales | 278 398.00 | | 278 398.00 | 278 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 432.00 | |
FW Other purchases and external expenses | | | 60 424.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 200 862.00 | |
FZ Social Security Contributions | | | 77 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 000.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 471 602.00 | |
GG - OPERATING RESULT (I - II) | | | -191 169.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 289.00 | |
GP Total financial income (V) | | | 276 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 794.00 | 1 840.00 | | 2 794.00 |
HC Reversals of provisions and transfers of expenses | 142 339.00 | | | 142 339.00 |
HD Total exceptional income (VII) | 145 133.00 | 1 840.00 | | 145 133.00 |
HE Exceptional expenses on management operations | 80 000.00 | 2 012.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | 142 339.00 | | | 142 339.00 |
HH Total exceptional expenses (VIII) | 222 339.00 | 2 012.00 | | 222 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 206.00 | -172.00 | | -77 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 854.00 | 223 709.00 | | 701 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 960.00 | 244 491.00 | | 698 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894.00 | -20 781.00 | | 2 894.00 |
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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 | 104 990 299.00 | | 54 242 395.00 | 104 990 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 148 465.00 | 149 063 420.00 | |
I4 DECREASES Grand Total | | 10 150 348.00 | 149 082 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 883.00 | 18 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 226.00 | | 3 583.00 | 17 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 973 073.00 | | 54 238 812.00 | 104 973 073.00 |
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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 | 17 226.00 | 297.00 | 1 883.00 | 17 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 226.00 | 297.00 | 1 883.00 | 17 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | 82 339.00 | | 150 000.00 |
5Z Total provisions for risks and expenses | 137 320.00 | 5 019.00 | 142 339.00 | 137 320.00 |
6N Inventories and work in progress | | 60 000.00 | | |
6T Receivables | | 126 000.00 | | |
7B Total provisions for depreciation | 180 000.00 | 268 339.00 | | 180 000.00 |
7C Grand total | 317 320.00 | 273 358.00 | 142 339.00 | 317 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 000.00 | | |
UG - Financial | | 5 019.00 | | |
UJ - Exceptional | | 142 339.00 | 142 339.00 | |
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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 | 13 168 966.00 | | 13 168 966.00 | 13 168 966.00 |
8B Suppliers and Related Accounts | 36 854.00 | 36 854.00 | | 36 854.00 |
8C Staff and Related Accounts | 40 801.00 | 40 801.00 | | 40 801.00 |
8D Social Security and Other Social Organizations | 27 329.00 | 27 329.00 | | 27 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UL Receivables related to investments | 13 693 574.00 | | 13 693 574.00 | 13 693 574.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VA Doubtful or disputed receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 490 911.00 | | 490 911.00 | 490 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 849 544.00 | 155 969.00 | 13 693 574.00 | 13 849 544.00 |
VW VAT | 22 839.00 | 22 839.00 | | 22 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 820 074.00 | 160 196.00 | 13 659 877.00 | 13 820 074.00 |
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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 | 5 148.00 | 3 655.00 | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 531.00 | 1 653.00 | | 16 531.00 |
ST Other accounts | 18 778.00 | 13 723.00 | | 18 778.00 |
XQ Rental, rental and co-ownership charges | 17 664.00 | 19 229.00 | | 17 664.00 |
YT Subcontracting | 7 449.00 | 7 189.00 | | 7 449.00 |
YW Business tax | 1 700.00 | 2 000.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 848.00 | 5 655.00 | | 6 848.00 |
YY Amount of VAT collected | 73 850.00 | 61 200.00 | | 73 850.00 |
YZ Total deductible VAT on goods and services | 6 034.00 | 6 790.00 | | 6 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 424.00 | 41 795.00 | | 60 424.00 |
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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 | 2.00 | | | 2.00 |
