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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 | 2 894 360.00 | 117 921.00 | 2 776 439.00 | 2 894 360.00 |
BJ TOTAL (I) | 2 898 660.00 | 118 421.00 | 2 780 239.00 | 2 898 660.00 |
BZ Other receivables | 3 193 640.00 | | 3 193 640.00 | 3 193 640.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 3 194 755.00 | | 3 194 755.00 | 3 194 755.00 |
CO Grand total (0 to V) | 6 093 415.00 | 118 421.00 | 5 974 994.00 | 6 093 415.00 |
CP Shares due in less than one year | 2 780 239.00 | | | 2 780 239.00 |
CU Other investments | 4 300.00 | 500.00 | 3 800.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 5 424 690.00 | 4 324 080.00 | | 5 424 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 385.00 | 1 100 610.00 | | -33 385.00 |
DL TOTAL (I) | 5 438 055.00 | 5 471 440.00 | | 5 438 055.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 157.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 651.00 | 518 608.00 | | 535 651.00 |
DX Trade payables and related accounts | 1 166.00 | 1 244.00 | | 1 166.00 |
EC TOTAL (IV) | 536 939.00 | 520 009.00 | | 536 939.00 |
EE Grand total (I to V) | 5 974 994.00 | 5 991 449.00 | | 5 974 994.00 |
EG Accrued income and payables due within one year | 536 939.00 | 520 009.00 | | 536 939.00 |
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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 | | | 6 306.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 6 489.00 | |
GG - OPERATING RESULT (I - II) | | | -6 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 233.00 | |
GL Other interest and similar income | | | 34 420.00 | |
GP Total financial income (V) | | | 90 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 708.00 | |
GR Interest and similar expenses | | | 106 919.00 | |
GU Total financial expenses (VI) | | | 108 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 921.00 | | | 8 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 653.00 | 1 141 069.00 | | 90 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 038.00 | 40 459.00 | | 124 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 385.00 | 1 100 610.00 | | -33 385.00 |
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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 | 4 357 225.00 | | 213 233.00 | 4 357 225.00 |
I3 DECREASES Total Financial Fixed Assets | 1 671 797.00 | | 2 898 660.00 | 1 671 797.00 |
I4 DECREASES Grand Total | 1 671 797.00 | | 2 898 660.00 | 1 671 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 357 225.00 | | 213 233.00 | 4 357 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 213.00 | 1 708.00 | | 116 213.00 |
7B Total provisions for depreciation | 116 713.00 | 1 708.00 | | 116 713.00 |
7C Grand total | 116 713.00 | 1 708.00 | | 116 713.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 708.00 | | |
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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 | 526 730.00 | 526 730.00 | | 526 730.00 |
8B Suppliers and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
UL Receivables related to investments | 2 894 360.00 | 2 894 360.00 | | 2 894 360.00 |
VC Group and associates | 3 193 640.00 | 3 193 640.00 | | 3 193 640.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 8 921.00 | 8 921.00 | | 8 921.00 |
VJ Loans taken out during the year | 7 829.00 | | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 088 000.00 | 6 088 000.00 | | 6 088 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 939.00 | 536 939.00 | | 536 939.00 |
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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) | 2 555.00 | 2 253.00 | | 2 555.00 |
ST Other accounts | 1 591.00 | 393.00 | | 1 591.00 |
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 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 306.00 | 4 806.00 | | 6 306.00 |
