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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 | 2 458 713.00 | 1 231 223.00 | 1 227 490.00 | 2 458 713.00 |
BJ TOTAL (I) | 2 968 802.00 | 1 231 322.00 | 1 737 480.00 | 2 968 802.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 377 849.00 | | 377 849.00 | 377 849.00 |
CJ TOTAL (II) | 378 077.00 | | 378 077.00 | 378 077.00 |
CO Grand total (0 to V) | 3 346 879.00 | 1 231 322.00 | 2 115 557.00 | 3 346 879.00 |
CP Shares due in less than one year | 1 227 490.00 | | | 1 227 490.00 |
CU Other investments | 510 089.00 | 99.00 | 509 990.00 | 510 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -1 463 619.00 | -1 359 559.00 | | -1 463 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 208.00 | -104 060.00 | | -93 208.00 |
DL TOTAL (I) | -1 036 827.00 | -943 619.00 | | -1 036 827.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 127.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151 298.00 | 3 040 275.00 | | 3 151 298.00 |
DX Trade payables and related accounts | 1 008.00 | 1 055.00 | | 1 008.00 |
DY Tax and social security liabilities | | 5 411.00 | | |
EC TOTAL (IV) | 3 152 384.00 | 3 046 868.00 | | 3 152 384.00 |
EE Grand total (I to V) | 2 115 557.00 | 2 103 248.00 | | 2 115 557.00 |
EG Accrued income and payables due within one year | 3 152 384.00 | 3 046 868.00 | | 3 152 384.00 |
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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 | | | 4 657.00 | |
FX Taxes, duties, and similar payments | | | -728.00 | |
GF Total Operating Expenses (II) | | | 3 929.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 303.00 | |
GP Total financial income (V) | | | 37 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 559.00 | |
GR Interest and similar expenses | | | 71 023.00 | |
GU Total financial expenses (VI) | | | 126 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 303.00 | 44 010.00 | | 37 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 511.00 | 148 071.00 | | 130 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 208.00 | -104 060.00 | | -93 208.00 |
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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 | 3 274 499.00 | | 128 803.00 | 3 274 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 500.00 | 2 968 802.00 | |
I4 DECREASES Grand Total | | 434 500.00 | 2 968 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274 499.00 | | 128 803.00 | 3 274 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 175 664.00 | 55 559.00 | | 1 175 664.00 |
7B Total provisions for depreciation | 1 175 763.00 | 55 559.00 | | 1 175 763.00 |
7C Grand total | 1 175 763.00 | 55 559.00 | | 1 175 763.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 559.00 | | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
UL Receivables related to investments | 2 458 713.00 | 2 458 713.00 | | 2 458 713.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 3 151 298.00 | 3 151 298.00 | | 3 151 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 713.00 | 2 458 713.00 | | 2 458 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 384.00 | 3 152 384.00 | | 3 152 384.00 |
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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 |
9Z Other taxes, duties, and similar payments | -911.00 | 4 500.00 | | -911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 105.00 | 1 749.00 | | 2 105.00 |
ST Other accounts | 392.00 | 1 081.00 | | 392.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -728.00 | 4 681.00 | | -728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 657.00 | 4 991.00 | | 4 657.00 |
