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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 | 75 403.00 | 29 132.00 | 46 271.00 | 75 403.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 178 425.00 | 29 132.00 | 149 292.00 | 178 425.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 652 391.00 | | 652 391.00 | 652 391.00 |
CF Cash and cash equivalents | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 724 887.00 | | 724 887.00 | 724 887.00 |
CO Grand total (0 to V) | 903 312.00 | 29 132.00 | 874 179.00 | 903 312.00 |
CU Other investments | 100 901.00 | | 100 901.00 | 100 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 520.00 | | | 26 520.00 |
DD Legal reserve (1) | 2 652.00 | | | 2 652.00 |
DH Retained earnings | 89 407.00 | | | 89 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 240.00 | | | 34 240.00 |
DL TOTAL (I) | 152 819.00 | | | 152 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 444.00 | | | 702 444.00 |
DY Tax and social security liabilities | 15 838.00 | | | 15 838.00 |
EA Other liabilities | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 721 360.00 | | | 721 360.00 |
EE Grand total (I to V) | 874 179.00 | | | 874 179.00 |
EG Accrued income and payables due within one year | 721 360.00 | | | 721 360.00 |
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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 | | | 3 239.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GF Total Operating Expenses (II) | | | 3 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 760.00 | |
GI Supported loss or transferred profit (IV) | | | 200 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 114.00 | |
GP Total financial income (V) | | | 7 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 600.00 | | | 242 600.00 |
HD Total exceptional income (VII) | 242 600.00 | | | 242 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 600.00 | | | 242 600.00 |
HK Income tax | 6 838.00 | | | 6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 714.00 | | | 249 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 474.00 | | | 215 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 240.00 | | | 34 240.00 |
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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 | 165 852.00 | | 12 573.00 | 165 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 425.00 | |
I4 DECREASES Grand Total | | | 178 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 852.00 | | 12 573.00 | 165 852.00 |
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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 | 25 132.00 | 4 000.00 | | 25 132.00 |
7C Grand total | 25 132.00 | 4 000.00 | | 25 132.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
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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 | 7 931.00 | 7 931.00 | | 7 931.00 |
8E Income Taxes | 6 838.00 | 6 838.00 | | 6 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UL Receivables related to investments | 75 403.00 | | | 75 403.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VC Group and associates | 651 201.00 | | | 651 201.00 |
VI Group and Associates | 694 513.00 | 694 513.00 | | 694 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 915.00 | 706 391.00 | 77 524.00 | 783 915.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 360.00 | 721 360.00 | | 721 360.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 1 366.00 | | | 1 366.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | | | 522.00 |
YZ Total deductible VAT on goods and services | 369.00 | | | 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 239.00 | | | 3 239.00 |
