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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 | 110 446.00 | 85 228.00 | 25 219.00 | 110 446.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 8 080.00 | 7 920.00 | 16 000.00 |
AT Other tangible assets | 250 850.00 | | 250 850.00 | 250 850.00 |
BB Receivables related to investments | 765 565.00 | | 765 565.00 | 765 565.00 |
BJ TOTAL (I) | 2 205 841.00 | 867 849.00 | 1 337 993.00 | 2 205 841.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 498 333.00 | | 498 333.00 | 498 333.00 |
CJ TOTAL (II) | 918 333.00 | | 918 333.00 | 918 333.00 |
CO Grand total (0 to V) | 3 124 174.00 | 867 849.00 | 2 256 326.00 | 3 124 174.00 |
CU Other investments | 1 062 980.00 | 774 541.00 | 288 439.00 | 1 062 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 020.00 | | | 1 632 020.00 |
DD Legal reserve (1) | 33 742.00 | | | 33 742.00 |
DH Retained earnings | 296 162.00 | | | 296 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 818.00 | | | -18 818.00 |
DL TOTAL (I) | 1 943 106.00 | | | 1 943 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 663.00 | | | 304 663.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
DY Tax and social security liabilities | 6 019.00 | | | 6 019.00 |
EC TOTAL (IV) | 313 219.00 | | | 313 219.00 |
EE Grand total (I to V) | 2 256 325.00 | | | 2 256 325.00 |
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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 | | | 21 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GF Total Operating Expenses (II) | | | 25 625.00 | |
GG - OPERATING RESULT (I - II) | | | -25 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 357.00 | |
GL Other interest and similar income | | | 34 217.00 | |
GP Total financial income (V) | | | 91 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 541.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 78 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 6 018.00 | | | 6 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 974.00 | | | 95 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 792.00 | | | 114 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 818.00 | | | -18 818.00 |
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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 | 2 160 234.00 | | 12 305.00 | 2 160 234.00 |
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | | 1 828 545.00 | 70 000.00 |
I4 DECREASES Grand Total | 70 000.00 | 4 500.00 | 2 205 841.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | | | 110 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 266 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 446.00 | | | 113 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 450.00 | | 40 700.00 | 20 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 185.00 | | 72 387.00 | 719 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 063.00 | 14 245.00 | | 79 063.00 |
PE DEPRECIATION Total including other intangible assets | 74 183.00 | 11 045.00 | | 74 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880.00 | 3 200.00 | | 4 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700 000.00 | 74 541.00 | | 700 000.00 |
7B Total provisions for depreciation | 700 000.00 | 74 541.00 | | 700 000.00 |
7C Grand total | 700 000.00 | 74 541.00 | | 700 000.00 |
UE of which provisions and reversals: - Operating | | 74 541.00 | | |
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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 | 257 973.00 | 257 973.00 | | 257 973.00 |
8B Suppliers and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8E Income Taxes | 6 018.00 | 6 018.00 | | 6 018.00 |
UL Receivables related to investments | 765 565.00 | | 765 565.00 | 765 565.00 |
VI Group and Associates | 46 690.00 | 46 690.00 | | 46 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 565.00 | | 765 565.00 | 765 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 218.00 | 313 219.00 | | 313 218.00 |
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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) | 2 740.00 | | | 2 740.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | | | 8 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 380.00 | | | 11 380.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
