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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 | 556 483.00 | | 556 483.00 | 556 483.00 |
BD Other fixed assets | 5 187 418.00 | 177 991.00 | 5 009 426.00 | 5 187 418.00 |
BJ TOTAL (I) | 8 892 170.00 | 461 339.00 | 8 430 832.00 | 8 892 170.00 |
BZ Other receivables | 461 280.00 | | 461 280.00 | 461 280.00 |
CF Cash and cash equivalents | 56 748.00 | | 56 748.00 | 56 748.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 519 396.00 | | 519 396.00 | 519 396.00 |
CO Grand total (0 to V) | 9 411 567.00 | 461 339.00 | 8 950 228.00 | 9 411 567.00 |
CR Shares due in more than one year | 436 259.00 | | | 436 259.00 |
CU Other investments | 3 148 269.00 | 283 347.00 | 2 864 922.00 | 3 148 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 750.00 | | | 1 265 750.00 |
DB Share, merger, contribution premiums, etc. | 25 335.00 | | | 25 335.00 |
DD Legal reserve (1) | 109 886.00 | | | 109 886.00 |
DG Other reserves | 94 143.00 | | | 94 143.00 |
DH Retained earnings | 1 173 338.00 | | | 1 173 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 825.00 | | | -106 825.00 |
DL TOTAL (I) | 2 561 628.00 | | | 2 561 628.00 |
DX Trade payables and related accounts | 14 632.00 | | | 14 632.00 |
DZ Fixed asset liabilities and related accounts | 1 509 375.00 | | | 1 509 375.00 |
EA Other liabilities | 4 864 593.00 | | | 4 864 593.00 |
EC TOTAL (IV) | 6 388 600.00 | | | 6 388 600.00 |
EE Grand total (I to V) | 8 950 228.00 | | | 8 950 228.00 |
EG Accrued income and payables due within one year | 14 632.00 | | | 14 632.00 |
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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 | | | 26 355.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 26 508.00 | |
GG - OPERATING RESULT (I - II) | | | -26 508.00 | |
GK Income from other securities and fixed asset receivables | | | 48 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 162.00 | |
GO Net income from sales of marketable securities | | | 20 221.00 | |
GP Total financial income (V) | | | 188 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 156.00 | |
GR Interest and similar expenses | | | 53 095.00 | |
GU Total financial expenses (VI) | | | 288 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 860.00 | | | -19 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 075.00 | | | 188 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 899.00 | | | 294 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 825.00 | | | -106 825.00 |
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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 | 8 209 395.00 | | 682 776.00 | 8 209 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 892 170.00 | |
I4 DECREASES Grand Total | | | 8 892 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209 395.00 | | 682 776.00 | 8 209 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 259 569.00 | 37 584.00 | 119 162.00 | 259 569.00 |
7B Total provisions for depreciation | 345 345.00 | 235 156.00 | 119 162.00 | 345 345.00 |
7C Grand total | 345 345.00 | 235 156.00 | 119 162.00 | 345 345.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 235 156.00 | 119 162.00 | |
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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 | 14 632.00 | 14 632.00 | | 14 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 509 375.00 | | 1 509 375.00 | 1 509 375.00 |
UL Receivables related to investments | 556 483.00 | 556 483.00 | | 556 483.00 |
VC Group and associates | 436 259.00 | | 436 259.00 | 436 259.00 |
VI Group and Associates | 4 864 593.00 | | | 4 864 593.00 |
VM Income taxes | 25 021.00 | 25 021.00 | | 25 021.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 131.00 | 582 872.00 | 436 259.00 | 1 019 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 388 600.00 | 14 632.00 | 1 509 375.00 | 6 388 600.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 435.00 | | | 11 435.00 |
ST Other accounts | 5 320.00 | | | 5 320.00 |
YU External personnel | 9 600.00 | | | 9 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 355.00 | | | 26 355.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
