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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 | 49 852.00 | 49 851.00 | 1.00 | 49 852.00 |
BJ TOTAL (I) | 1 740 852.00 | 49 851.00 | 1 691 001.00 | 1 740 852.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 959.00 | | 959.00 | 959.00 |
CO Grand total (0 to V) | 1 741 812.00 | 49 851.00 | 1 691 960.00 | 1 741 812.00 |
CP Shares due in less than one year | 49 852.00 | | | 49 852.00 |
CU Other investments | 1 691 000.00 | | 1 691 000.00 | 1 691 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 228 093.00 | 1 310 059.00 | | 1 228 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 474.00 | -81 966.00 | | -63 474.00 |
DL TOTAL (I) | 1 175 619.00 | 1 239 093.00 | | 1 175 619.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 514 341.00 | 468 268.00 | | 514 341.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 516 341.00 | 468 268.00 | | 516 341.00 |
EE Grand total (I to V) | 1 691 960.00 | 1 708 862.00 | | 1 691 960.00 |
EG Accrued income and payables due within one year | 516 341.00 | 468 268.00 | | 516 341.00 |
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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 | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 18 747.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 902.00 | |
GG - OPERATING RESULT (I - II) | | | -17 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 6 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 950.00 | |
GP Total financial income (V) | | | 420 250.00 | |
GR Interest and similar expenses | | | 456 322.00 | |
GU Total financial expenses (VI) | | | 456 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 7 301.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 65 151.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 72 452.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | -72 452.00 | | -9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 751.00 | 7 151.00 | | 421 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 225.00 | 89 117.00 | | 485 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 474.00 | -81 966.00 | | -63 474.00 |
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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 | 2 059 802.00 | | 125 051.00 | 2 059 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 000.00 | 1 740 852.00 | |
I4 DECREASES Grand Total | | 444 000.00 | 1 740 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 802.00 | | 125 051.00 | 2 059 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 358 802.00 | | 308 950.00 | 358 802.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 368 802.00 | | 318 950.00 | 368 802.00 |
7C Grand total | 370 302.00 | | 320 450.00 | 370 302.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UG - Financial | | | 318 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 49 852.00 | 49 852.00 | | 49 852.00 |
VI Group and Associates | 514 341.00 | 514 341.00 | | 514 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 852.00 | 49 852.00 | | 49 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 341.00 | 516 341.00 | | 516 341.00 |
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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) | 2 829.00 | 2 148.00 | | 2 829.00 |
ST Other accounts | 15 917.00 | 5 778.00 | | 15 917.00 |
YW Business tax | 155.00 | 150.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 150.00 | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 747.00 | 7 926.00 | | 18 747.00 |
