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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 | 99 957.00 | 98 375.00 | 1 582.00 | 99 957.00 |
BJ TOTAL (I) | 734 728.00 | 98 375.00 | 636 353.00 | 734 728.00 |
BZ Other receivables | 83 721.00 | | 83 721.00 | 83 721.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 383 797.00 | | 383 797.00 | 383 797.00 |
CO Grand total (0 to V) | 1 118 525.00 | 98 375.00 | 1 020 150.00 | 1 118 525.00 |
CU Other investments | 634 771.00 | | 634 771.00 | 634 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 538 462.00 | | | 538 462.00 |
DH Retained earnings | -229 909.00 | | | -229 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 480.00 | | | -141 480.00 |
DL TOTAL (I) | 233 074.00 | | | 233 074.00 |
DU Loans and Debts from Credit Institutions (3) | 263 340.00 | | | 263 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 126.00 | | | 511 126.00 |
DX Trade payables and related accounts | 12 610.00 | | | 12 610.00 |
EC TOTAL (IV) | 787 076.00 | | | 787 076.00 |
EE Grand total (I to V) | 1 020 150.00 | | | 1 020 150.00 |
EG Accrued income and payables due within one year | 638 618.00 | | | 638 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 808.00 | | | 85 808.00 |
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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 | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GF Total Operating Expenses (II) | | | 7 452.00 | |
GG - OPERATING RESULT (I - II) | | | -7 452.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 658.00 | |
GR Interest and similar expenses | | | 130 946.00 | |
GU Total financial expenses (VI) | | | 135 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582.00 | | | 1 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 062.00 | | | 143 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 480.00 | | | -141 480.00 |
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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 | 542 508.00 | | 233 335.00 | 542 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 115.00 | 734 728.00 | |
I4 DECREASES Grand Total | | 41 115.00 | 734 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 508.00 | | 233 335.00 | 542 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 93 717.00 | 4 658.00 | | 93 717.00 |
7B Total provisions for depreciation | 93 717.00 | 4 658.00 | | 93 717.00 |
7C Grand total | 93 717.00 | 4 658.00 | | 93 717.00 |
UG - Financial | | 4 658.00 | | |
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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 | 12 610.00 | 12 610.00 | | 12 610.00 |
UL Receivables related to investments | 99 957.00 | | 99 957.00 | 99 957.00 |
VC Group and associates | 61 274.00 | 61 274.00 | | 61 274.00 |
VH Loans with a maturity of more than one year at origin | 263 340.00 | 114 882.00 | 123 333.00 | 263 340.00 |
VI Group and Associates | 511 126.00 | 511 126.00 | | 511 126.00 |
VK Loans repaid during the year | 33 833.00 | | | 33 833.00 |
VM Income taxes | 22 447.00 | 22 447.00 | | 22 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 678.00 | 83 721.00 | 99 957.00 | 183 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 076.00 | 638 618.00 | 123 333.00 | 787 076.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 995.00 | | | 5 995.00 |
ST Other accounts | 939.00 | | | 939.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 934.00 | | | 6 934.00 |
