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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 | 663 545.00 | 499 155.00 | 164 390.00 | 663 545.00 |
BJ TOTAL (I) | 691 545.00 | 520 155.00 | 171 390.00 | 691 545.00 |
BX Customers and related accounts | 29 372.00 | | 29 372.00 | 29 372.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 33 721.00 | | 33 721.00 | 33 721.00 |
CO Grand total (0 to V) | 725 266.00 | 520 155.00 | 205 111.00 | 725 266.00 |
CU Other investments | 28 000.00 | 21 000.00 | 7 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 070.00 | 536 070.00 | | 536 070.00 |
DD Legal reserve (1) | 71 476.00 | 71 476.00 | | 71 476.00 |
DH Retained earnings | -621 137.00 | -468 696.00 | | -621 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 730.00 | -152 441.00 | | -37 730.00 |
DL TOTAL (I) | -51 321.00 | -13 591.00 | | -51 321.00 |
DP Provisions for Risks | 27 541.00 | 27 541.00 | | 27 541.00 |
DR TOTAL (IV) | 27 541.00 | 27 541.00 | | 27 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 898.00 | 117 698.00 | | 179 898.00 |
DX Trade payables and related accounts | 4 374.00 | 8 058.00 | | 4 374.00 |
DY Tax and social security liabilities | 12 622.00 | 75 308.00 | | 12 622.00 |
EA Other liabilities | 31 998.00 | | | 31 998.00 |
EC TOTAL (IV) | 228 891.00 | 201 064.00 | | 228 891.00 |
EE Grand total (I to V) | 205 111.00 | 215 014.00 | | 205 111.00 |
EG Accrued income and payables due within one year | 228 891.00 | 201 064.00 | | 228 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 4 079.00 | |
GG - OPERATING RESULT (I - II) | | | -4 079.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GP Total financial income (V) | | | 4 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 604.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 41 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 033.00 | | | 4 033.00 |
HD Total exceptional income (VII) | 4 033.00 | | | 4 033.00 |
HE Exceptional expenses on management operations | 54.00 | 11.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 11.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 979.00 | -11.00 | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 182.00 | 5 300.00 | | 8 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 912.00 | 157 740.00 | | 45 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 730.00 | -152 441.00 | | -37 730.00 |
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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 | 634 479.00 | | 57 066.00 | 634 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 545.00 | |
I4 DECREASES Grand Total | | | 691 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 479.00 | | 57 066.00 | 634 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457 551.00 | 41 604.00 | | 457 551.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 541.00 | | | 27 541.00 |
7B Total provisions for depreciation | 478 551.00 | 41 604.00 | | 478 551.00 |
7C Grand total | 506 092.00 | 41 604.00 | | 506 092.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 604.00 | | |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8D Social Security and Other Social Organizations | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 998.00 | 31 998.00 | | 31 998.00 |
UL Receivables related to investments | 663 545.00 | | 663 545.00 | 663 545.00 |
UX Other trade receivables | 29 372.00 | 29 372.00 | | 29 372.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VI Group and Associates | 179 898.00 | 179 898.00 | | 179 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 975.00 | 33 430.00 | 663 545.00 | 696 975.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 891.00 | 228 891.00 | | 228 891.00 |
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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) | 2 247.00 | 1 874.00 | | 2 247.00 |
ST Other accounts | 753.00 | 554.00 | | 753.00 |
YW Business tax | 1 079.00 | 1 122.00 | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | 1 122.00 | | 1 079.00 |
YY Amount of VAT collected | | 72.00 | | |
YZ Total deductible VAT on goods and services | 502.00 | 24.00 | | 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 000.00 | 2 428.00 | | 3 000.00 |
