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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) | 2 279 330.00 | 999.00 | 2 278 331.00 | 2 279 330.00 |
BZ Other receivables | 19 110 672.00 | 1 945 361.00 | 17 165 311.00 | 19 110 672.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 5 865 800.00 | | 5 865 800.00 | 5 865 800.00 |
CJ TOTAL (II) | 29 976 472.00 | 1 945 361.00 | 28 031 111.00 | 29 976 472.00 |
CO Grand total (0 to V) | 32 255 801.00 | 1 946 360.00 | 30 309 442.00 | 32 255 801.00 |
CU Other investments | 2 279 330.00 | 999.00 | 2 278 331.00 | 2 279 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 350.00 | | | 86 350.00 |
DD Legal reserve (1) | 8 635.00 | | | 8 635.00 |
DH Retained earnings | 32 171 248.00 | | | 32 171 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984 928.00 | | | -1 984 928.00 |
DL TOTAL (I) | 30 281 305.00 | | | 30 281 305.00 |
DX Trade payables and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 28 136.00 | | | 28 136.00 |
EE Grand total (I to V) | 30 309 442.00 | | | 30 309 442.00 |
EG Accrued income and payables due within one year | 28 136.00 | | | 28 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 29 589.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 29 772.00 | |
GG - OPERATING RESULT (I - II) | | | -20 172.00 | |
GK Income from other securities and fixed asset receivables | | | 2 638 365.00 | |
GL Other interest and similar income | | | 9 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 2 648 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 946 360.00 | |
GR Interest and similar expenses | | | 2 667 126.00 | |
GU Total financial expenses (VI) | | | 4 613 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 430.00 | | | 2 658 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 358.00 | | | 4 643 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984 928.00 | | | -1 984 928.00 |
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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 | 2 279 430.00 | | | 2 279 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 279 330.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 279 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 430.00 | | | 2 279 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6X Other provisions for depreciation | 400.00 | 1 945 361.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 1 946 360.00 | 400.00 | 400.00 |
7C Grand total | 400.00 | 1 946 360.00 | 400.00 | 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 946 360.00 | 400.00 | |
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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 18 974 708.00 | 18 974 708.00 | | 18 974 708.00 |
VM Income taxes | 129 664.00 | 129 664.00 | | 129 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 110 672.00 | 19 110 672.00 | | 19 110 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 136.00 | 28 136.00 | | 28 136.00 |
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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) | 26 971.00 | | | 26 971.00 |
ST Other accounts | 2 618.00 | | | 2 618.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 589.00 | | | 29 589.00 |
