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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 | 61 831.00 | | 61 831.00 | 61 831.00 |
BH Other financial assets | 16 371.00 | 16 051.00 | 320.00 | 16 371.00 |
BJ TOTAL (I) | 1 698 402.00 | 16 051.00 | 1 682 351.00 | 1 698 402.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 574.00 | | 168 574.00 | 168 574.00 |
CJ TOTAL (II) | 169 712.00 | | 169 712.00 | 169 712.00 |
CO Grand total (0 to V) | 1 868 114.00 | 16 051.00 | 1 852 063.00 | 1 868 114.00 |
CP Shares due in less than one year | 78 202.00 | | | 78 202.00 |
CU Other investments | 1 620 200.00 | | 1 620 200.00 | 1 620 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 721 000.00 | 241 000.00 | | 1 721 000.00 |
DH Retained earnings | -344 164.00 | -344 142.00 | | -344 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 727.00 | -23.00 | | -14 727.00 |
DL TOTAL (I) | 1 362 108.00 | -103 164.00 | | 1 362 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 155.00 | 356 947.00 | | 488 155.00 |
DX Trade payables and related accounts | | 7 453.00 | | |
DY Tax and social security liabilities | | 2 459.00 | | |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 489 955.00 | 366 860.00 | | 489 955.00 |
EE Grand total (I to V) | 1 852 063.00 | 263 695.00 | | 1 852 063.00 |
EG Accrued income and payables due within one year | 489 955.00 | 366 860.00 | | 489 955.00 |
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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 | | | 5 891.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 663.00 | |
GG - OPERATING RESULT (I - II) | | | -9 663.00 | |
GI Supported loss or transferred profit (IV) | | | 33.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 226.00 | 1 192.00 | | 11 226.00 |
HD Total exceptional income (VII) | 11 226.00 | 1 192.00 | | 11 226.00 |
HE Exceptional expenses on management operations | 16 846.00 | 189.00 | | 16 846.00 |
HH Total exceptional expenses (VIII) | 16 846.00 | 189.00 | | 16 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | 1 003.00 | | -5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 962.00 | 1 613.00 | | 11 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 689.00 | 1 636.00 | | 26 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 727.00 | -23.00 | | -14 727.00 |
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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 | 16 371.00 | | 1 682 031.00 | 16 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698 402.00 | |
I4 DECREASES Grand Total | | | 1 698 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 371.00 | | 1 682 031.00 | 16 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 510.00 | | | 160 510.00 |
7B Total provisions for depreciation | 16 051.00 | | | 16 051.00 |
7C Grand total | 16 051.00 | | | 16 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 61 831.00 | 61 831.00 | | 61 831.00 |
UT Other financial assets | 16 371.00 | 16 371.00 | | 16 371.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VI Group and Associates | 488 155.00 | 488 155.00 | | 488 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 340.00 | 79 340.00 | | 79 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 955.00 | 489 955.00 | | 489 955.00 |
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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 | 3 772.00 | | | 3 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | 48.00 | | 5 695.00 |
ST Other accounts | 196.00 | 241.00 | | 196.00 |
YW Business tax | | 708.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 772.00 | 708.00 | | 3 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 891.00 | 289.00 | | 5 891.00 |
