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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 | 151 575.00 | | 151 575.00 | 151 575.00 |
BH Other financial assets | 691 575.00 | 368 712.00 | 322 862.00 | 691 575.00 |
BJ TOTAL (I) | 4 343 445.00 | 2 261 633.00 | 2 081 811.00 | 4 343 445.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 587 633.00 | | 587 633.00 | 587 633.00 |
CJ TOTAL (II) | 587 633.00 | | 587 633.00 | 587 633.00 |
CO Grand total (0 to V) | 4 931 079.00 | 2 261 633.00 | 2 669 445.00 | 4 931 079.00 |
CU Other investments | 3 500 294.00 | 1 892 921.00 | 1 607 373.00 | 3 500 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 97 687.00 | 97 687.00 | | 97 687.00 |
DE Statutory or contractual reserves | 45 347.00 | 45 347.00 | | 45 347.00 |
DH Retained earnings | 80 923.00 | -1 340.00 | | 80 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 744.00 | 82 264.00 | | -135 744.00 |
DL TOTAL (I) | 628 213.00 | 763 958.00 | | 628 213.00 |
EA Other liabilities | 2 041 231.00 | 2 647 891.00 | | 2 041 231.00 |
EC TOTAL (IV) | 2 041 231.00 | 2 647 891.00 | | 2 041 231.00 |
EE Grand total (I to V) | 2 669 445.00 | 3 411 850.00 | | 2 669 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 188.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 25 337.00 | |
GG - OPERATING RESULT (I - II) | | | -25 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 721.00 | |
GP Total financial income (V) | | | 75 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 923.00 | |
GR Interest and similar expenses | | | 24 183.00 | |
GU Total financial expenses (VI) | | | 186 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 408.00 | | |
HC Reversals of provisions and transfers of expenses | | 833 523.00 | | |
HD Total exceptional income (VII) | | 833 931.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 699.00 | 1 950 242.00 | | 75 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 444.00 | 1 867 978.00 | | 211 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 744.00 | 82 264.00 | | -135 744.00 |
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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 | 4 809 348.00 | | 67 114.00 | 4 809 348.00 |
I3 DECREASES Total Financial Fixed Assets | 533 018.00 | | 4 343 445.00 | 533 018.00 |
I4 DECREASES Grand Total | 533 018.00 | | 4 343 445.00 | 533 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809 348.00 | | 67 114.00 | 4 809 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238 408.00 | 137 834.00 | 7 530.00 | 238 408.00 |
7B Total provisions for depreciation | 2 108 432.00 | 161 923.00 | 8 721.00 | 2 108 432.00 |
7C Grand total | 2 108 432.00 | 161 923.00 | 8 721.00 | 2 108 432.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 923.00 | 8 721.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 151 575.00 | 151 575.00 | | 151 575.00 |
UT Other financial assets | 691 575.00 | 691 575.00 | | 691 575.00 |
VI Group and Associates | 2 041 231.00 | 41 231.00 | 2 000 000.00 | 2 041 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 150.00 | 843 150.00 | | 843 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 231.00 | 41 231.00 | 2 000 000.00 | 2 041 231.00 |
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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) | 12 516.00 | | | 12 516.00 |
YT Subcontracting | 12 672.00 | | | 12 672.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 188.00 | | | 25 188.00 |
