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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 | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 76 006.00 | 21 040.00 | 54 965.00 | 76 006.00 |
BB Receivables related to investments | 823 066.00 | | 823 066.00 | 823 066.00 |
BJ TOTAL (I) | 1 000 186.00 | 21 180.00 | 979 006.00 | 1 000 186.00 |
BZ Other receivables | 19 128.00 | | 19 128.00 | 19 128.00 |
CF Cash and cash equivalents | 14 775.00 | | 14 775.00 | 14 775.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 34 267.00 | | 34 267.00 | 34 267.00 |
CO Grand total (0 to V) | 1 034 454.00 | 21 180.00 | 1 013 273.00 | 1 034 454.00 |
CP Shares due in less than one year | 823 066.00 | | | 823 066.00 |
CU Other investments | 100 975.00 | | 100 975.00 | 100 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 979 130.00 | 979 130.00 | | 979 130.00 |
DH Retained earnings | -51 109.00 | -62 750.00 | | -51 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 500.00 | 11 641.00 | | 12 500.00 |
DL TOTAL (I) | 982 761.00 | 970 261.00 | | 982 761.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 3 012.00 | 3 534.00 | | 3 012.00 |
DY Tax and social security liabilities | 2 129.00 | 532.00 | | 2 129.00 |
DZ Fixed asset liabilities and related accounts | 18 300.00 | | | 18 300.00 |
EA Other liabilities | 6 831.00 | 9 597.00 | | 6 831.00 |
EC TOTAL (IV) | 30 512.00 | 13 887.00 | | 30 512.00 |
EE Grand total (I to V) | 1 013 273.00 | 984 149.00 | | 1 013 273.00 |
EG Accrued income and payables due within one year | 30 512.00 | 13 887.00 | | 30 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 621.00 | |
FW Other purchases and external expenses | | | 7 957.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 3 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 059.00 | |
GG - OPERATING RESULT (I - II) | | | -21 439.00 | |
GL Other interest and similar income | | | 12 376.00 | |
GP Total financial income (V) | | | 12 376.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 621.00 | 4 554.00 | | 3 621.00 |
HB Exceptional income from capital transactions | 9 500.00 | 21 522.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 21 522.00 | | 9 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 12 393.00 | | |
HH Total exceptional expenses (VIII) | | 12 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | 9 084.00 | | 9 500.00 |
HK Income tax | -12 209.00 | -11 263.00 | | -12 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 497.00 | 40 752.00 | | 25 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 997.00 | 29 112.00 | | 12 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 500.00 | 11 641.00 | | 12 500.00 |
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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 | 947 254.00 | | 191 871.00 | 947 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 697.00 | 924 041.00 | |
I4 DECREASES Grand Total | | 138 939.00 | 1 000 186.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 76 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 261.00 | | 17 987.00 | 58 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 853.00 | | 173 884.00 | 888 853.00 |
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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 | 9 983.00 | 11 440.00 | 243.00 | 9 983.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 843.00 | 11 440.00 | 243.00 | 9 843.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
UL Receivables related to investments | 823 066.00 | 823 066.00 | | 823 066.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 18 706.00 | | | 18 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 557.00 | 842 557.00 | | 842 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 512.00 | 30 512.00 | | 30 512.00 |
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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 | 1 910.00 | 2 116.00 | | 1 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 442.00 | 4 147.00 | | 2 442.00 |
ST Other accounts | 5 515.00 | 6 884.00 | | 5 515.00 |
YW Business tax | 132.00 | 132.00 | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | 2 248.00 | | 2 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 957.00 | 11 031.00 | | 7 957.00 |
