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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 | 16 974.00 | 7 902.00 | 9 072.00 | 16 974.00 |
BJ TOTAL (I) | 457 135.00 | 379 536.00 | 77 599.00 | 457 135.00 |
CD Marketable securities | 61 621.00 | | 61 621.00 | 61 621.00 |
CF Cash and cash equivalents | 13 300.00 | | 13 300.00 | 13 300.00 |
CJ TOTAL (II) | 74 921.00 | | 74 921.00 | 74 921.00 |
CO Grand total (0 to V) | 532 056.00 | 379 536.00 | 152 520.00 | 532 056.00 |
CU Other investments | 440 160.00 | 371 634.00 | 68 526.00 | 440 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555.00 | | | 555.00 |
DH Retained earnings | -446 515.00 | | | -446 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 677.00 | | | -7 677.00 |
DL TOTAL (I) | -453 637.00 | | | -453 637.00 |
DU Loans and Debts from Credit Institutions (3) | 424 551.00 | | | 424 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 561.00 | | | 180 561.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 606 157.00 | | | 606 157.00 |
EE Grand total (I to V) | 152 520.00 | | | 152 520.00 |
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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 | | | 1 094.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GL Other interest and similar income | | | 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 708.00 | |
GP Total financial income (V) | | | 100 355.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 1 727.00 | | | 1 727.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 727.00 | | | 1 727.00 |
HF Exceptional expenses on capital transactions | 103 750.00 | | | 103 750.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 103 750.00 | | | 103 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 023.00 | | | -102 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 082.00 | | | 102 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 759.00 | | | 109 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 677.00 | | | -7 677.00 |
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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 | 560 884.00 | | | 560 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 750.00 | 457 135.00 | |
I4 DECREASES Grand Total | | 103 750.00 | 457 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 884.00 | | | 560 884.00 |
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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 | 479 244.00 | | 99 708.00 | 479 244.00 |
7C Grand total | 479 244.00 | | 99 708.00 | 479 244.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 99 708.00 | |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
UL Receivables related to investments | 16 974.00 | 16 974.00 | | 16 974.00 |
VH Loans with a maturity of more than one year at origin | 424 551.00 | 424 551.00 | | 424 551.00 |
VI Group and Associates | 180 561.00 | 180 561.00 | | 180 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 974.00 | 16 974.00 | | 16 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 157.00 | 606 157.00 | | 606 157.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094.00 | | | 1 094.00 |
