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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 842.00 | 5 842.00 | | 5 842.00 |
BB Receivables related to investments | 625 863.00 | 576 748.00 | 49 115.00 | 625 863.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 648 697.00 | 582 590.00 | 66 106.00 | 648 697.00 |
BX Customers and related accounts | 60 028.00 | | 60 028.00 | 60 028.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 68 244.00 | | 68 244.00 | 68 244.00 |
CO Grand total (0 to V) | 716 940.00 | 582 590.00 | 134 350.00 | 716 940.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 16 686.00 | | 16 686.00 | 16 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 556.00 | 189 556.00 | | 189 556.00 |
DH Retained earnings | -250 245.00 | -234 916.00 | | -250 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 932.00 | -15 329.00 | | -3 932.00 |
DL TOTAL (I) | -56 236.00 | -52 304.00 | | -56 236.00 |
DP Provisions for Risks | 932.00 | 932.00 | | 932.00 |
DR TOTAL (IV) | 932.00 | 932.00 | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 852.00 | 175 352.00 | | 177 852.00 |
DX Trade payables and related accounts | 1 670.00 | 744.00 | | 1 670.00 |
DY Tax and social security liabilities | 10 132.00 | 10 132.00 | | 10 132.00 |
EC TOTAL (IV) | 189 654.00 | 186 228.00 | | 189 654.00 |
EE Grand total (I to V) | 134 350.00 | 134 856.00 | | 134 350.00 |
EG Accrued income and payables due within one year | 189 654.00 | 186 228.00 | | 189 654.00 |
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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 | | | 3 605.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 932.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 034.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | | 1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -9 759.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932.00 | 5 570.00 | | 3 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 932.00 | -15 329.00 | | -3 932.00 |
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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 | 648 697.00 | | | 648 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 854.00 | |
I4 DECREASES Grand Total | | | 648 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 842.00 | | | 5 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 854.00 | | | 642 854.00 |
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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 | 5 842.00 | | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842.00 | | | 5 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 576 748.00 | | | 576 748.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932.00 | | | 932.00 |
7B Total provisions for depreciation | 576 748.00 | | | 576 748.00 |
7C Grand total | 577 680.00 | | | 577 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 161.00 | 161 161.00 | | 161 161.00 |
8B Suppliers and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
UL Receivables related to investments | 625 863.00 | | 625 863.00 | 625 863.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 60 028.00 | 60 028.00 | | 60 028.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 16 691.00 | 16 691.00 | | 16 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 981.00 | 68 118.00 | 625 863.00 | 693 981.00 |
VW VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 654.00 | 189 654.00 | | 189 654.00 |
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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) | 2 271.00 | 3 185.00 | | 2 271.00 |
ST Other accounts | 1 335.00 | 888.00 | | 1 335.00 |
YW Business tax | 327.00 | 292.00 | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | 292.00 | | 327.00 |
YZ Total deductible VAT on goods and services | | 210.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 605.00 | 4 073.00 | | 3 605.00 |
