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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 055.00 | 50 000.00 | 1 055.00 | 51 055.00 |
BB Receivables related to investments | 1 531 288.00 | 1 531 288.00 | | 1 531 288.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 647 538.00 | 3 050 939.00 | 596 599.00 | 3 647 538.00 |
BZ Other receivables | 24 095.00 | 5 000.00 | 19 095.00 | 24 095.00 |
CD Marketable securities | 367 638.00 | 228 536.00 | 139 102.00 | 367 638.00 |
CF Cash and cash equivalents | 50 071.00 | | 50 071.00 | 50 071.00 |
CJ TOTAL (II) | 441 804.00 | 233 536.00 | 208 268.00 | 441 804.00 |
CN Currency translation adjustments (V) | 7 547.00 | | 7 547.00 | 7 547.00 |
CO Grand total (0 to V) | 4 096 890.00 | 3 284 475.00 | 812 415.00 | 4 096 890.00 |
CU Other investments | 2 064 889.00 | 1 469 651.00 | 595 238.00 | 2 064 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 85 355.00 | | | 85 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 938.00 | | | -165 938.00 |
DL TOTAL (I) | 689 418.00 | | | 689 418.00 |
DP Provisions for Risks | 7 547.00 | | | 7 547.00 |
DR TOTAL (IV) | 7 547.00 | | | 7 547.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 987.00 | | | 67 987.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 72 797.00 | | | 72 797.00 |
ED (V) | 42 654.00 | | | 42 654.00 |
EE Grand total (I to V) | 812 415.00 | | | 812 415.00 |
EG Accrued income and payables due within one year | 72 797.00 | | | 72 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | | | 13 396.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 38 543.00 | |
GG - OPERATING RESULT (I - II) | | | -38 543.00 | |
GH Attributed profit or transferred loss (III) | | | 412.00 | |
GL Other interest and similar income | | | 7 332.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | -1 483.00 | |
GP Total financial income (V) | | | 5 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 284.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 133 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 264.00 | | | 6 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 202.00 | | | 172 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 938.00 | | | -165 938.00 |
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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 | 3 648 948.00 | | | 3 648 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 3 596 483.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 3 647 538.00 | |
IO DECREASES Total including other intangible assets | | | 51 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 055.00 | | | 51 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597 893.00 | | | 3 597 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 547.00 | | |
6A on fixed assets – intangible | 25 000.00 | 25 000.00 | | 25 000.00 |
6X Other provisions for depreciation | 231 036.00 | 2 500.00 | | 231 036.00 |
7B Total provisions for depreciation | 3 134 739.00 | 149 736.00 | | 3 134 739.00 |
7C Grand total | 3 134 739.00 | 157 283.00 | | 3 134 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 132 284.00 | | |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
UL Receivables related to investments | 1 531 288.00 | | | 1 531 288.00 |
UT Other financial assets | 306.00 | | | 306.00 |
VC Group and associates | 18 501.00 | | | 18 501.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 67 987.00 | 67 987.00 | | 67 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 689.00 | 24 095.00 | 1 531 594.00 | 1 555 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 797.00 | 72 797.00 | | 72 797.00 |
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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) | 10 876.00 | | | 10 876.00 |
YT Subcontracting | 2 520.00 | | | 2 520.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 396.00 | | | 13 396.00 |
