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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 191 403.00 | 187 375.00 | 4 028.00 | 191 403.00 |
BJ TOTAL (I) | 637 651.00 | 187 375.00 | 450 275.00 | 637 651.00 |
BZ Other receivables | 13 113.00 | | 13 113.00 | 13 113.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 21 680.00 | | 21 680.00 | 21 680.00 |
CJ TOTAL (II) | 334 793.00 | | 334 793.00 | 334 793.00 |
CO Grand total (0 to V) | 972 444.00 | 187 375.00 | 785 068.00 | 972 444.00 |
CU Other investments | 446 247.00 | | 446 247.00 | 446 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 538 462.00 | | | 538 462.00 |
DH Retained earnings | -288 379.00 | | | -288 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 163.00 | | | -18 163.00 |
DL TOTAL (I) | 297 920.00 | | | 297 920.00 |
DU Loans and Debts from Credit Institutions (3) | 339 754.00 | | | 339 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 382.00 | | | 140 382.00 |
DX Trade payables and related accounts | 7 013.00 | | | 7 013.00 |
EC TOTAL (IV) | 487 149.00 | | | 487 149.00 |
EE Grand total (I to V) | 785 068.00 | | | 785 068.00 |
EG Accrued income and payables due within one year | 241 191.00 | | | 241 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 571.00 | | | 58 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 740.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 879.00 | |
GG - OPERATING RESULT (I - II) | | | -3 879.00 | |
GL Other interest and similar income | | | 6 211.00 | |
GP Total financial income (V) | | | 6 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 065.00 | |
GR Interest and similar expenses | | | 15 423.00 | |
GU Total financial expenses (VI) | | | 20 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 211.00 | | | 6 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 374.00 | | | 24 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 163.00 | | | -18 163.00 |
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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 | 633 599.00 | | 4 052.00 | 633 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 651.00 | |
I4 DECREASES Grand Total | | | 637 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 599.00 | | 4 052.00 | 633 599.00 |
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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 | 182 310.00 | 5 065.00 | | 182 310.00 |
7C Grand total | 182 310.00 | 5 065.00 | | 182 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 065.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
UL Receivables related to investments | 191 403.00 | | | 191 403.00 |
VC Group and associates | 6 274.00 | | | 6 274.00 |
VG Loans with a maturity of up to one year at origin | 58 571.00 | 58 571.00 | | 58 571.00 |
VH Loans with a maturity of more than one year at origin | 281 183.00 | 35 225.00 | 130 333.00 | 281 183.00 |
VI Group and Associates | 140 382.00 | 140 382.00 | | 140 382.00 |
VK Loans repaid during the year | 34 833.00 | | | 34 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 516.00 | 13 113.00 | 191 403.00 | 204 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 149.00 | 241 191.00 | 130 333.00 | 487 149.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 329.00 | | | 3 329.00 |
ST Other accounts | 411.00 | | | 411.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 740.00 | | | 3 740.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
