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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 326.00 | 1 841.00 | 485.00 | 2 326.00 |
AT Other tangible assets | 14 572.00 | 11 754.00 | 2 818.00 | 14 572.00 |
BB Receivables related to investments | 1 637 159.00 | | 1 637 159.00 | 1 637 159.00 |
BJ TOTAL (I) | 1 904 967.00 | 13 595.00 | 1 891 372.00 | 1 904 967.00 |
BZ Other receivables | 875 406.00 | | 875 406.00 | 875 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 875 772.00 | | 875 772.00 | 875 772.00 |
CO Grand total (0 to V) | 2 780 739.00 | 13 595.00 | 2 767 144.00 | 2 780 739.00 |
CU Other investments | 250 910.00 | | 250 910.00 | 250 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 1 554 637.00 | -199 709.00 | | 1 554 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 312.00 | 1 754 346.00 | | -315 312.00 |
DL TOTAL (I) | 2 300 325.00 | 2 615 637.00 | | 2 300 325.00 |
DT Other Bond Issues | 228 386.00 | 106 828.00 | | 228 386.00 |
DU Loans and Debts from Credit Institutions (3) | 99 744.00 | 489 062.00 | | 99 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 943.00 | 122 613.00 | | 115 943.00 |
DX Trade payables and related accounts | 18 734.00 | 39 536.00 | | 18 734.00 |
DY Tax and social security liabilities | 411.00 | 5 808.00 | | 411.00 |
DZ Fixed asset liabilities and related accounts | | 43 000.00 | | |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 466 818.00 | 806 848.00 | | 466 818.00 |
EE Grand total (I to V) | 2 767 144.00 | 3 422 485.00 | | 2 767 144.00 |
EG Accrued income and payables due within one year | 466 818.00 | 806 848.00 | | 466 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 538.00 | 93 244.00 | | 47 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 8 094.00 | |
FR Total operating income (I) | | | 20 094.00 | |
FW Other purchases and external expenses | | | 109 422.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 452 000.00 | |
FZ Social Security Contributions | | | 16 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 582 032.00 | |
GG - OPERATING RESULT (I - II) | | | -561 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 692.00 | |
GK Income from other securities and fixed asset receivables | | | 18 969.00 | |
GL Other interest and similar income | | | 6 229.00 | |
GP Total financial income (V) | | | 32 891.00 | |
GR Interest and similar expenses | | | 14 689.00 | |
GU Total financial expenses (VI) | | | 14 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 298 450.00 | 5 272 946.00 | | 298 450.00 |
HD Total exceptional income (VII) | 298 450.00 | 5 274 446.00 | | 298 450.00 |
HE Exceptional expenses on management operations | 65 600.00 | 3 554.00 | | 65 600.00 |
HF Exceptional expenses on capital transactions | 4 425.00 | 2 246 500.00 | | 4 425.00 |
HH Total exceptional expenses (VIII) | 70 025.00 | 2 250 054.00 | | 70 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 425.00 | 3 024 392.00 | | 228 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 434.00 | 5 302 478.00 | | 351 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 746.00 | 3 548 132.00 | | 666 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 312.00 | 1 754 346.00 | | -315 312.00 |
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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 | 1 558 440.00 | | 350 952.00 | 1 558 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 425.00 | 1 888 069.00 | |
I4 DECREASES Grand Total | | 4 425.00 | 1 904 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 898.00 | | | 16 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 542.00 | | 350 952.00 | 1 541 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 546.00 | 3 049.00 | | 10 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 546.00 | 3 049.00 | | 10 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 228 386.00 | 228 386.00 | | 228 386.00 |
8B Suppliers and Related Accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 1 637 159.00 | 1 637 159.00 | | 1 637 159.00 |
VB VAT | 94 480.00 | | | 94 480.00 |
VC Group and associates | 4 081.00 | | | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 49 744.00 | 49 744.00 | | 49 744.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 115 943.00 | 115 943.00 | | 115 943.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 487 540.00 | | | 487 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 845.00 | | | 776 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 566.00 | 1 802 166.00 | 710 400.00 | 2 512 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 818.00 | 466 818.00 | | 466 818.00 |
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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 | 386.00 | 2 948.00 | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 968.00 | 60 721.00 | | 28 968.00 |
ST Other accounts | 25 774.00 | 29 757.00 | | 25 774.00 |
XQ Rental, rental and co-ownership charges | 43 965.00 | 40 992.00 | | 43 965.00 |
YV Retrocessions of fees, commissions and brokerage | 10 715.00 | 344 487.00 | | 10 715.00 |
YW Business tax | 548.00 | 411.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 934.00 | 3 359.00 | | 934.00 |
YY Amount of VAT collected | 7 800.00 | | | 7 800.00 |
YZ Total deductible VAT on goods and services | 14 532.00 | 80 494.00 | | 14 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 422.00 | 475 957.00 | | 109 422.00 |
