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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 76 006.00 | 35 939.00 | 40 066.00 | 76 006.00 |
BB Receivables related to investments | 822 812.00 | | 822 812.00 | 822 812.00 |
BJ TOTAL (I) | 999 932.00 | 36 079.00 | 963 853.00 | 999 932.00 |
BZ Other receivables | 21 614.00 | | 21 614.00 | 21 614.00 |
CF Cash and cash equivalents | 9 247.00 | | 9 247.00 | 9 247.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 31 562.00 | | 31 562.00 | 31 562.00 |
CO Grand total (0 to V) | 1 031 494.00 | 36 079.00 | 995 415.00 | 1 031 494.00 |
CP Shares due in less than one year | 822 812.00 | | | 822 812.00 |
CU Other investments | 100 975.00 | | 100 975.00 | 100 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 979 130.00 | 979 130.00 | | 979 130.00 |
DH Retained earnings | -38 609.00 | -51 109.00 | | -38 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 811.00 | 12 500.00 | | -12 811.00 |
DL TOTAL (I) | 969 950.00 | 982 761.00 | | 969 950.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 15.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 225.00 | | 243.00 |
DX Trade payables and related accounts | 3 084.00 | 3 012.00 | | 3 084.00 |
DY Tax and social security liabilities | 1 439.00 | 2 129.00 | | 1 439.00 |
DZ Fixed asset liabilities and related accounts | | 18 300.00 | | |
EA Other liabilities | 20 689.00 | 6 831.00 | | 20 689.00 |
EC TOTAL (IV) | 25 465.00 | 30 512.00 | | 25 465.00 |
EE Grand total (I to V) | 995 415.00 | 1 013 273.00 | | 995 415.00 |
EG Accrued income and payables due within one year | 25 465.00 | 30 512.00 | | 25 465.00 |
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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 | | | 6 124.00 | |
FR Total operating income (I) | | | 6 124.00 | |
FW Other purchases and external expenses | | | 9 359.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 5 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 899.00 | |
GF Total Operating Expenses (II) | | | 31 060.00 | |
GG - OPERATING RESULT (I - II) | | | -24 935.00 | |
GL Other interest and similar income | | | 11 402.00 | |
GP Total financial income (V) | | | 11 402.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 124.00 | 3 621.00 | | 6 124.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 9 500.00 | | -495.00 |
HK Income tax | -1 262.00 | -12 209.00 | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 526.00 | 25 497.00 | | 17 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 338.00 | 12 997.00 | | 30 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 811.00 | 12 500.00 | | -12 811.00 |
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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 | 177 121.00 | | 822 812.00 | 177 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 787.00 | |
I4 DECREASES Grand Total | | | 999 932.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 006.00 | | | 76 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 975.00 | | 822 812.00 | 100 975.00 |
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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 | 21 180.00 | 14 899.00 | | 21 180.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 040.00 | 14 899.00 | | 21 040.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 689.00 | 20 689.00 | | 20 689.00 |
UL Receivables related to investments | 822 812.00 | 822 812.00 | | 822 812.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 21 614.00 | 21 614.00 | | 21 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 127.00 | 845 127.00 | | 845 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 465.00 | 25 465.00 | | 25 465.00 |
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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 | 1 439.00 | 1 910.00 | | 1 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 198.00 | 2 442.00 | | 3 198.00 |
ST Other accounts | 6 161.00 | 5 515.00 | | 6 161.00 |
YW Business tax | 138.00 | 132.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | 2 042.00 | | 1 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 359.00 | 7 957.00 | | 9 359.00 |
