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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 | 1 969 353.00 | | 1 969 353.00 | 1 969 353.00 |
BJ TOTAL (I) | 1 969 353.00 | | 1 969 353.00 | 1 969 353.00 |
BT Goods | 658 274.00 | | 658 274.00 | 658 274.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 661 608.00 | | 661 608.00 | 661 608.00 |
CO Grand total (0 to V) | 2 630 961.00 | | 2 630 961.00 | 2 630 961.00 |
CP Shares due in less than one year | 1 969 353.00 | | | 1 969 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 660.00 | 663 660.00 | | 663 660.00 |
DH Retained earnings | -1 064 088.00 | -920 032.00 | | -1 064 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 851.00 | -144 057.00 | | -21 851.00 |
DL TOTAL (I) | -422 279.00 | -400 428.00 | | -422 279.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 126.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051 965.00 | 2 630 871.00 | | 3 051 965.00 |
DX Trade payables and related accounts | 1 166.00 | 1 103.00 | | 1 166.00 |
EC TOTAL (IV) | 3 053 240.00 | 2 632 100.00 | | 3 053 240.00 |
EE Grand total (I to V) | 2 630 961.00 | 2 231 671.00 | | 2 630 961.00 |
EG Accrued income and payables due within one year | 3 053 240.00 | 2 632 100.00 | | 3 053 240.00 |
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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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 5 486.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 969.00 | |
GG - OPERATING RESULT (I - II) | | | -5 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 949.00 | |
GP Total financial income (V) | | | 45 057.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 239.00 | |
GU Total financial expenses (VI) | | | 61 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 357.00 | 25 082.00 | | 45 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 208.00 | 169 139.00 | | 67 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 851.00 | -144 057.00 | | -21 851.00 |
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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 | 1 577 368.00 | | 775 032.00 | 1 577 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 047.00 | 1 969 353.00 | |
I4 DECREASES Grand Total | | 383 047.00 | 1 969 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 368.00 | | 775 032.00 | 1 577 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 949.00 | | 16 949.00 | 16 949.00 |
6N Inventories and work in progress | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 17 249.00 | | 17 249.00 | 17 249.00 |
7C Grand total | 17 249.00 | | 17 249.00 | 17 249.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
UG - Financial | | | 16 949.00 | |
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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 | 40 077.00 | 40 077.00 | | 40 077.00 |
8B Suppliers and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
UL Receivables related to investments | 1 969 353.00 | 1 969 353.00 | | 1 969 353.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 3 011 888.00 | 3 011 888.00 | | 3 011 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 468.00 | 1 969 468.00 | | 1 969 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 240.00 | 3 053 240.00 | | 3 053 240.00 |
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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 | | 13.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 555.00 | 2 788.00 | | 2 555.00 |
ST Other accounts | 771.00 | 621.00 | | 771.00 |
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 | 183.00 | 194.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 486.00 | 5 569.00 | | 5 486.00 |
