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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 | 68 140.00 | | 68 140.00 | 68 140.00 |
BJ TOTAL (I) | 1 820 103.00 | 716 444.00 | 1 103 659.00 | 1 820 103.00 |
BZ Other receivables | 50 150.00 | | 50 150.00 | 50 150.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 58 047.00 | | 58 047.00 | 58 047.00 |
CO Grand total (0 to V) | 1 878 150.00 | 716 444.00 | 1 161 706.00 | 1 878 150.00 |
CR Shares due in more than one year | 156.00 | | | 156.00 |
CU Other investments | 1 751 962.00 | 716 444.00 | 1 035 518.00 | 1 751 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 320.00 | | | 238 320.00 |
DB Share, merger, contribution premiums, etc. | 256 405.00 | | | 256 405.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 911 292.00 | | | 911 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 856.00 | | | -486 856.00 |
DL TOTAL (I) | 935 161.00 | | | 935 161.00 |
DU Loans and Debts from Credit Institutions (3) | 99 069.00 | | | 99 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 852.00 | | | 104 852.00 |
DX Trade payables and related accounts | 22 612.00 | | | 22 612.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 226 545.00 | | | 226 545.00 |
EE Grand total (I to V) | 1 161 706.00 | | | 1 161 706.00 |
EG Accrued income and payables due within one year | 141 366.00 | | | 141 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | | 24 598.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 25 304.00 | |
GG - OPERATING RESULT (I - II) | | | -25 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 544.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 18 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 445 090.00 | | | 445 090.00 |
HH Total exceptional expenses (VIII) | 445 090.00 | | | 445 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 775.00 | | | -444 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587.00 | | | 1 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 443.00 | | | 488 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 856.00 | | | -486 856.00 |
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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 | 1 744 207.00 | | 79 835.00 | 1 744 207.00 |
I3 DECREASES Total Financial Fixed Assets | 3 624.00 | 314.00 | 1 820 103.00 | 3 624.00 |
I4 DECREASES Grand Total | 3 624.00 | 314.00 | 1 820 103.00 | 3 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 207.00 | | 79 835.00 | 1 744 207.00 |
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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 | 698 900.00 | 17 544.00 | | 698 900.00 |
7C Grand total | 698 900.00 | 17 544.00 | | 698 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 544.00 | | |
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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 | 22 612.00 | 22 612.00 | | 22 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 68 140.00 | | | 68 140.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 98 979.00 | 13 799.00 | 56 782.00 | 98 979.00 |
VI Group and Associates | 104 852.00 | 104 852.00 | | 104 852.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 131.00 | | | 1 131.00 |
VM Income taxes | 50 150.00 | | | 50 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 290.00 | 49 994.00 | 68 296.00 | 118 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 545.00 | 141 366.00 | 56 782.00 | 226 545.00 |
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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) | 24 370.00 | | | 24 370.00 |
ST Other accounts | 228.00 | | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 598.00 | | | 24 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
