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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 | 1 909 126.00 | 306 436.00 | 1 602 690.00 | 1 909 126.00 |
BJ TOTAL (I) | 3 044 189.00 | 306 436.00 | 2 737 753.00 | 3 044 189.00 |
BZ Other receivables | 22 174.00 | 20 752.00 | 1 422.00 | 22 174.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 23 767.00 | 20 752.00 | 3 015.00 | 23 767.00 |
CO Grand total (0 to V) | 3 067 956.00 | 327 188.00 | 2 740 768.00 | 3 067 956.00 |
CP Shares due in less than one year | 1 909 126.00 | | | 1 909 126.00 |
CU Other investments | 1 135 063.00 | | 1 135 063.00 | 1 135 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 50 000.00 | | 650 000.00 |
DH Retained earnings | | -3 876 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 363.00 | -1 743 867.00 | | -350 363.00 |
DL TOTAL (I) | 299 637.00 | -5 570 443.00 | | 299 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436 671.00 | 7 940 435.00 | | 2 436 671.00 |
DX Trade payables and related accounts | 2 800.00 | 6 300.00 | | 2 800.00 |
DY Tax and social security liabilities | 759.00 | | | 759.00 |
EA Other liabilities | 901.00 | 1 122.00 | | 901.00 |
EC TOTAL (IV) | 2 441 131.00 | 7 947 857.00 | | 2 441 131.00 |
EE Grand total (I to V) | 2 740 768.00 | 2 377 414.00 | | 2 740 768.00 |
EG Accrued income and payables due within one year | 2 441 131.00 | 7 947 857.00 | | 2 441 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 222.00 | |
FW Other purchases and external expenses | | | 2 044.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433.00 | |
GK Income from other securities and fixed asset receivables | | | 9 225.00 | |
GP Total financial income (V) | | | 10 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 188.00 | |
GR Interest and similar expenses | | | 31 002.00 | |
GU Total financial expenses (VI) | | | 358 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 490.00 | | |
HD Total exceptional income (VII) | | 24 490.00 | | |
HF Exceptional expenses on capital transactions | | 1 755 889.00 | | |
HH Total exceptional expenses (VIII) | | 1 755 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 731 399.00 | | |
HK Income tax | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 880.00 | 29 266.00 | | 10 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 243.00 | 1 773 133.00 | | 361 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 363.00 | -1 743 867.00 | | -350 363.00 |
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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 | 2 337 501.00 | | 706 688.00 | 2 337 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044 189.00 | |
I4 DECREASES Grand Total | | | 3 044 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337 501.00 | | 706 688.00 | 2 337 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 306 436.00 | | |
6X Other provisions for depreciation | | 20 752.00 | | |
7B Total provisions for depreciation | | 327 188.00 | | |
7C Grand total | | 327 188.00 | | |
UG - Financial | | 327 188.00 | | |
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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 | 31 008.00 | 31 008.00 | | 31 008.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UL Receivables related to investments | 1 909 126.00 | 1 909 126.00 | | 1 909 126.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 2 405 663.00 | 2 405 663.00 | | 2 405 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 752.00 | 20 752.00 | | 20 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 300.00 | 1 931 300.00 | | 1 931 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 131.00 | 2 441 131.00 | | 2 441 131.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | 6 660.00 | | 1 450.00 |
ST Other accounts | 274.00 | 220.00 | | 274.00 |
YT Subcontracting | 106.00 | | | 106.00 |
YU External personnel | 214.00 | | | 214.00 |
YW Business tax | 203.00 | 209.00 | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | 209.00 | | 249.00 |
YZ Total deductible VAT on goods and services | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 044.00 | 6 880.00 | | 2 044.00 |
