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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 940 372.00 | 921 541.00 | 1 018 831.00 | 1 940 372.00 |
BZ Other receivables | 34 500.00 | | 34 500.00 | 34 500.00 |
CD Marketable securities | 1 917 270.00 | 3 386.00 | 1 913 883.00 | 1 917 270.00 |
CF Cash and cash equivalents | 25 988.00 | | 25 988.00 | 25 988.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 977 806.00 | 3 386.00 | 1 974 419.00 | 1 977 806.00 |
CO Grand total (0 to V) | 3 918 178.00 | 924 928.00 | 2 993 250.00 | 3 918 178.00 |
CR Shares due in more than one year | 34 500.00 | | | 34 500.00 |
CU Other investments | 1 940 372.00 | 921 541.00 | 1 018 831.00 | 1 940 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 257 080.00 | | | 5 257 080.00 |
DB Share, merger, contribution premiums, etc. | 31 574.00 | | | 31 574.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | -5 106 516.00 | | | -5 106 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 234 586.00 | | | 234 586.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716 201.00 | | | 2 716 201.00 |
DX Trade payables and related accounts | 20 392.00 | | | 20 392.00 |
DY Tax and social security liabilities | 21 495.00 | | | 21 495.00 |
EC TOTAL (IV) | 2 758 663.00 | | | 2 758 663.00 |
EE Grand total (I to V) | 2 993 250.00 | | | 2 993 250.00 |
EG Accrued income and payables due within one year | 361 281.00 | | | 361 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | | | 32 107.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 52 415.00 | |
FZ Social Security Contributions | | | 23 678.00 | |
GF Total Operating Expenses (II) | | | 114 578.00 | |
GG - OPERATING RESULT (I - II) | | | -114 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 040.00 | |
GL Other interest and similar income | | | 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 397.00 | |
GO Net income from sales of marketable securities | | | 90 676.00 | |
GP Total financial income (V) | | | 357 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 326.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GT Net expenses on sales of marketable securities | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 396.00 | | | 5 396.00 |
HB Exceptional income from capital transactions | 16 297.00 | | | 16 297.00 |
HD Total exceptional income (VII) | 16 297.00 | | | 16 297.00 |
HF Exceptional expenses on capital transactions | 202 925.00 | | | 202 925.00 |
HH Total exceptional expenses (VIII) | 202 925.00 | | | 202 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 628.00 | | | -186 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 748.00 | | | 373 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 748.00 | | | 323 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 000.00 | | | 50 000.00 |
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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 | 1 956 769.00 | | | 1 956 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 397.00 | 1 940 372.00 | |
I4 DECREASES Grand Total | | 16 397.00 | 1 940 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956 769.00 | | | 1 956 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 059.00 | 2 326.00 | | 1 059.00 |
7B Total provisions for depreciation | 938 998.00 | 2 326.00 | 16 397.00 | 938 998.00 |
7C Grand total | 938 998.00 | 2 326.00 | 16 397.00 | 938 998.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 326.00 | 16 397.00 | |
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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 | 20 392.00 | 20 392.00 | | 20 392.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
VC Group and associates | 34 500.00 | | | 34 500.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 2 716 201.00 | 318 819.00 | | 2 716 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 547.00 | 47.00 | 34 500.00 | 34 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 663.00 | 361 281.00 | | 2 758 663.00 |
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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 | 6 141.00 | | | 6 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 938.00 | | | 20 938.00 |
ST Other accounts | 6 572.00 | | | 6 572.00 |
XQ Rental, rental and co-ownership charges | 4 596.00 | | | 4 596.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 376.00 | | | 6 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 107.00 | | | 32 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
