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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 435.00 | 1 435.00 | | 1 435.00 |
BB Receivables related to investments | 56 376.00 | 56 376.00 | | 56 376.00 |
BJ TOTAL (I) | 400 387.00 | 157 395.00 | 242 992.00 | 400 387.00 |
BX Customers and related accounts | 13 833.00 | 11 566.00 | 2 267.00 | 13 833.00 |
BZ Other receivables | 303 486.00 | 166 701.00 | 136 785.00 | 303 486.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 323 599.00 | 178 267.00 | 145 332.00 | 323 599.00 |
CO Grand total (0 to V) | 723 986.00 | 335 662.00 | 388 323.00 | 723 986.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 342 577.00 | 99 585.00 | 242 992.00 | 342 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 656.00 | 300 656.00 | | 300 656.00 |
DB Share, merger, contribution premiums, etc. | 76 788.00 | 76 788.00 | | 76 788.00 |
DD Legal reserve (1) | 6 109.00 | 6 109.00 | | 6 109.00 |
DH Retained earnings | -225 109.00 | -122 615.00 | | -225 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 466.00 | -102 494.00 | | -3 466.00 |
DL TOTAL (I) | 154 979.00 | 158 445.00 | | 154 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 201.00 | 99 206.00 | | 79 201.00 |
DX Trade payables and related accounts | 11 043.00 | 23 229.00 | | 11 043.00 |
DY Tax and social security liabilities | 3 017.00 | 3 360.00 | | 3 017.00 |
EA Other liabilities | 140 084.00 | 395 680.00 | | 140 084.00 |
EC TOTAL (IV) | 233 344.00 | 521 825.00 | | 233 344.00 |
EE Grand total (I to V) | 388 323.00 | 680 270.00 | | 388 323.00 |
EG Accrued income and payables due within one year | 471 813.00 | 406 618.00 | | 471 813.00 |
EI Including equity loans | 79 201.00 | | | 79 201.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 790.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 10 992.00 | |
GG - OPERATING RESULT (I - II) | | | -10 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | 56.00 | | 1 198.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 200.00 | | |
HD Total exceptional income (VII) | 1 198.00 | 16 156.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 765.00 | 8 393.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HG Exceptional depreciation and provisions | 30 714.00 | 41 863.00 | | 30 714.00 |
HH Total exceptional expenses (VIII) | 31 479.00 | 115 256.00 | | 31 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 281.00 | -99 100.00 | | -30 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 224.00 | 87 093.00 | | 49 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 689.00 | 189 587.00 | | 52 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 466.00 | -102 494.00 | | -3 466.00 |
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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 | 399 461.00 | | 926.00 | 399 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 953.00 | |
I4 DECREASES Grand Total | | | 400 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435.00 | | | 1 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 027.00 | | 926.00 | 398 027.00 |
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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 | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | | | 1 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 450.00 | 926.00 | | 55 450.00 |
6T Receivables | 11 566.00 | | | 11 566.00 |
6X Other provisions for depreciation | 136 914.00 | 29 788.00 | | 136 914.00 |
7B Total provisions for depreciation | 303 514.00 | 30 714.00 | | 303 514.00 |
7C Grand total | 303 514.00 | 30 714.00 | | 303 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 580.00 | 47 000.00 | |
UJ - Exceptional | | 30 714.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 012.00 | 20 005.00 | 30 007.00 | 50 012.00 |
8B Suppliers and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 084.00 | 140 084.00 | | 140 084.00 |
UL Receivables related to investments | 56 376.00 | | 56 376.00 | 56 376.00 |
UX Other trade receivables | 13 833.00 | 13 833.00 | | 13 833.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 29 794.00 | 29 794.00 | | 29 794.00 |
VK Loans repaid during the year | 20 005.00 | | | 20 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 514.00 | 302 514.00 | | 302 514.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 889.00 | 317 513.00 | 56 376.00 | 373 889.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 344.00 | 203 337.00 | 30 007.00 | 233 344.00 |
