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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
BB Receivables related to investments | 625 863.00 | 576 748.00 | 49 115.00 | 625 863.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 648 697.00 | 582 590.00 | 66 106.00 | 648 697.00 |
BX Customers and related accounts | 60 028.00 | | 60 028.00 | 60 028.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 68 750.00 | | 68 750.00 | 68 750.00 |
CO Grand total (0 to V) | 717 446.00 | 582 590.00 | 134 856.00 | 717 446.00 |
CU Other investments | 16 686.00 | | 16 686.00 | 16 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 556.00 | 189 556.00 | | 189 556.00 |
DH Retained earnings | -234 916.00 | -231 687.00 | | -234 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 329.00 | -3 229.00 | | -15 329.00 |
DL TOTAL (I) | -52 304.00 | -36 975.00 | | -52 304.00 |
DP Provisions for Risks | 932.00 | 932.00 | | 932.00 |
DR TOTAL (IV) | 932.00 | 932.00 | | 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 352.00 | 172 943.00 | | 175 352.00 |
DX Trade payables and related accounts | 744.00 | 1 290.00 | | 744.00 |
DY Tax and social security liabilities | 10 132.00 | 12 393.00 | | 10 132.00 |
EC TOTAL (IV) | 186 228.00 | 186 673.00 | | 186 228.00 |
EE Grand total (I to V) | 134 856.00 | 150 630.00 | | 134 856.00 |
EG Accrued income and payables due within one year | 186 228.00 | 186 673.00 | | 186 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -11 827.00 | | -11 827.00 | -11 827.00 |
FJ Net sales | -11 827.00 | | -11 827.00 | -11 827.00 |
FR Total operating income (I) | | | -11 827.00 | |
FW Other purchases and external expenses | | | 4 073.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 536.00 | |
GG - OPERATING RESULT (I - II) | | | -16 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 034.00 | | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | 1.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -9 759.00 | 3 334.00 | | -9 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570.00 | 6 563.00 | | 5 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 329.00 | -3 229.00 | | -15 329.00 |
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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 | 655 887.00 | | | 655 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 034.00 | 642 854.00 | |
I4 DECREASES Grand Total | | 7 190.00 | 648 697.00 | |
IO DECREASES Total including other intangible assets | | 574.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 582.00 | 5 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 425.00 | | | 11 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 888.00 | | | 643 888.00 |
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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 | 11 998.00 | | 6 156.00 | 11 998.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | 574.00 | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 425.00 | | 5 582.00 | 11 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 577 782.00 | | 1 034.00 | 577 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932.00 | | | 932.00 |
7B Total provisions for depreciation | 577 782.00 | | 1 034.00 | 577 782.00 |
7C Grand total | 578 714.00 | | 1 034.00 | 578 714.00 |
UG - Financial | | | 1 034.00 | |
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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 | 161 161.00 | 161 161.00 | | 161 161.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
UL Receivables related to investments | 625 863.00 | | 625 863.00 | 625 863.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 60 028.00 | 60 028.00 | | 60 028.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 14 191.00 | 14 191.00 | | 14 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 223.00 | 8 223.00 | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 591.00 | 68 423.00 | 626 168.00 | 694 591.00 |
VW VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 228.00 | 186 228.00 | | 186 228.00 |
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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) | 3 185.00 | 1 902.00 | | 3 185.00 |
ST Other accounts | 888.00 | 2 139.00 | | 888.00 |
XQ Rental, rental and co-ownership charges | | 1 100.00 | | |
YW Business tax | 292.00 | 243.00 | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292.00 | 243.00 | | 292.00 |
YY Amount of VAT collected | | 667.00 | | |
YZ Total deductible VAT on goods and services | 210.00 | 390.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 073.00 | 5 141.00 | | 4 073.00 |
