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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BB Receivables related to investments | 805 870.00 | | 805 870.00 | 805 870.00 |
BJ TOTAL (I) | 2 273 834.00 | 293 000.00 | 1 980 834.00 | 2 273 834.00 |
BZ Other receivables | 51 753.00 | | 51 753.00 | 51 753.00 |
CF Cash and cash equivalents | 342 188.00 | | 342 188.00 | 342 188.00 |
CJ TOTAL (II) | 393 940.00 | | 393 940.00 | 393 940.00 |
CO Grand total (0 to V) | 2 667 775.00 | 293 000.00 | 2 374 775.00 | 2 667 775.00 |
CU Other investments | 1 466 494.00 | 293 000.00 | 1 173 494.00 | 1 466 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 44 124.00 | | | 44 124.00 |
DG Other reserves | 3 135 297.00 | | | 3 135 297.00 |
DH Retained earnings | -981 071.00 | | | -981 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 735.00 | | | -225 735.00 |
DL TOTAL (I) | 2 372 615.00 | | | 2 372 615.00 |
DX Trade payables and related accounts | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 2 159.00 | | | 2 159.00 |
EE Grand total (I to V) | 2 374 775.00 | | | 2 374 775.00 |
EG Accrued income and payables due within one year | 2 159.00 | | | 2 159.00 |
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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 | | | 8 500.00 | |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 12 396.00 | |
GF Total Operating Expenses (II) | | | 12 396.00 | |
GG - OPERATING RESULT (I - II) | | | -3 896.00 | |
GH Attributed profit or transferred loss (III) | | | 46 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 10 627.00 | |
GP Total financial income (V) | | | 10 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 000.00 | |
GU Total financial expenses (VI) | | | 293 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 500.00 | | | 8 500.00 |
HA Exceptional income from management transactions | 14 165.00 | | | 14 165.00 |
HD Total exceptional income (VII) | 14 165.00 | | | 14 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 165.00 | | | 14 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 661.00 | | | 79 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 396.00 | | | 305 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 735.00 | | | -225 735.00 |
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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 | 2 233 774.00 | | 190 023.00 | 2 233 774.00 |
I3 DECREASES Total Financial Fixed Assets | 149 962.00 | | 2 272 364.00 | 149 962.00 |
I4 DECREASES Grand Total | 149 962.00 | | 2 273 834.00 | 149 962.00 |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 304.00 | | 190 023.00 | 2 232 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 293 000.00 | | |
7C Grand total | | 293 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 293 000.00 | | |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
UL Receivables related to investments | 805 870.00 | | 805 870.00 | 805 870.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VM Income taxes | 50 850.00 | 50 850.00 | | 50 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 623.00 | 51 753.00 | 805 870.00 | 857 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159.00 | 2 159.00 | | 2 159.00 |
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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) | 1 718.00 | | | 1 718.00 |
ST Other accounts | 10 678.00 | | | 10 678.00 |
YZ Total deductible VAT on goods and services | 304.00 | | | 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 396.00 | | | 12 396.00 |
