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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 | 2 459 894.00 | | 2 459 894.00 | 2 459 894.00 |
BJ TOTAL (I) | 2 795 294.00 | 400.00 | 2 794 894.00 | 2 795 294.00 |
BZ Other receivables | 1 707 811.00 | | 1 707 811.00 | 1 707 811.00 |
CD Marketable securities | 397 297.00 | 49 151.00 | 348 146.00 | 397 297.00 |
CF Cash and cash equivalents | 69 231.00 | | 69 231.00 | 69 231.00 |
CJ TOTAL (II) | 2 174 339.00 | 49 151.00 | 2 125 188.00 | 2 174 339.00 |
CO Grand total (0 to V) | 4 969 633.00 | 49 551.00 | 4 920 082.00 | 4 969 633.00 |
CP Shares due in less than one year | 2 459 894.00 | | | 2 459 894.00 |
CU Other investments | 335 400.00 | 400.00 | 335 000.00 | 335 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 418 760.00 | 1 418 760.00 | | 1 418 760.00 |
DH Retained earnings | 534 143.00 | 110 881.00 | | 534 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 435.00 | 423 263.00 | | -102 435.00 |
DL TOTAL (I) | 1 860 469.00 | 1 962 904.00 | | 1 860 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054 333.00 | 2 569 159.00 | | 3 054 333.00 |
DX Trade payables and related accounts | 5 280.00 | 4 312.00 | | 5 280.00 |
DY Tax and social security liabilities | | 200 940.00 | | |
EC TOTAL (IV) | 3 059 613.00 | 2 774 411.00 | | 3 059 613.00 |
EE Grand total (I to V) | 4 920 082.00 | 4 737 314.00 | | 4 920 082.00 |
EG Accrued income and payables due within one year | 3 059 613.00 | 2 774 411.00 | | 3 059 613.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 319.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GF Total Operating Expenses (II) | | | 30 091.00 | |
GG - OPERATING RESULT (I - II) | | | -30 091.00 | |
GH Attributed profit or transferred loss (III) | | | 17 334.00 | |
GI Supported loss or transferred profit (IV) | | | 42 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 250.00 | |
GL Other interest and similar income | | | 10 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 893.00 | |
GN Positive exchange differences | | | 924.00 | |
GO Net income from sales of marketable securities | | | 92 595.00 | |
GP Total financial income (V) | | | 148 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 551.00 | |
GR Interest and similar expenses | | | 25 648.00 | |
GS Negative differences of foreign exchange | | | 2 315.00 | |
GT Net expenses on sales of marketable securities | | | 111 426.00 | |
GU Total financial expenses (VI) | | | 188 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 888.00 | | | 6 888.00 |
HH Total exceptional expenses (VIII) | 6 888.00 | | | 6 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 888.00 | | | -6 888.00 |
HK Income tax | 221.00 | 201 154.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 750.00 | 715 078.00 | | 165 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 185.00 | 291 815.00 | | 268 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 435.00 | 423 263.00 | | -102 435.00 |
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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 | 3 542 719.00 | | 244 575.00 | 3 542 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 992 000.00 | 2 795 294.00 | |
I4 DECREASES Grand Total | | 992 000.00 | 2 795 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542 719.00 | | 244 575.00 | 3 542 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 893.00 | 49 151.00 | 6 893.00 | 6 893.00 |
7B Total provisions for depreciation | 6 893.00 | 49 551.00 | 6 893.00 | 6 893.00 |
7C Grand total | 6 893.00 | 49 551.00 | 6 893.00 | 6 893.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 551.00 | 6 893.00 | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
UL Receivables related to investments | 2 459 894.00 | 2 459 894.00 | | 2 459 894.00 |
VC Group and associates | 1 529 539.00 | 1 529 539.00 | | 1 529 539.00 |
VI Group and Associates | 3 054 333.00 | 3 054 333.00 | | 3 054 333.00 |
VM Income taxes | 178 272.00 | 178 272.00 | | 178 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 705.00 | 4 167 705.00 | | 4 167 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 613.00 | 3 059 613.00 | | 3 059 613.00 |
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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 | 772.00 | 473.00 | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 584.00 | 3 760.00 | | 12 584.00 |
ST Other accounts | 16 255.00 | 6 401.00 | | 16 255.00 |
XQ Rental, rental and co-ownership charges | 480.00 | 360.00 | | 480.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | 549.00 | | 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 319.00 | 10 522.00 | | 29 319.00 |
