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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 | 439 956.00 | 438 654.00 | 1 303.00 | 439 956.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 23 934 657.00 | 3 293 643.00 | 20 641 014.00 | 23 934 657.00 |
BX Customers and related accounts | 145 267.00 | 85 055.00 | 60 211.00 | 145 267.00 |
BZ Other receivables | 117 865.00 | | 117 865.00 | 117 865.00 |
CD Marketable securities | 10 000.00 | 10 000.00 | | 10 000.00 |
CF Cash and cash equivalents | 2 077 685.00 | | 2 077 685.00 | 2 077 685.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 2 358 882.00 | 95 055.00 | 2 263 827.00 | 2 358 882.00 |
CO Grand total (0 to V) | 26 293 539.00 | 3 388 698.00 | 22 904 841.00 | 26 293 539.00 |
CU Other investments | 23 494 473.00 | 2 854 989.00 | 20 639 484.00 | 23 494 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 546 992.00 | 2 441 806.00 | | 21 546 992.00 |
DB Share, merger, contribution premiums, etc. | 509 701.00 | 870.00 | | 509 701.00 |
DF Regulated reserves (1) | 1 036 001.00 | | | 1 036 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 829.00 | -1 117 714.00 | | -471 829.00 |
DL TOTAL (I) | 22 620 866.00 | 1 324 961.00 | | 22 620 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 14.00 | | 261.00 |
DX Trade payables and related accounts | 236 343.00 | 24 230.00 | | 236 343.00 |
DY Tax and social security liabilities | 47 371.00 | 10 844.00 | | 47 371.00 |
EC TOTAL (IV) | 283 975.00 | 35 087.00 | | 283 975.00 |
EE Grand total (I to V) | 22 904 841.00 | 1 360 049.00 | | 22 904 841.00 |
EG Accrued income and payables due within one year | 283 975.00 | 35 087.00 | | 283 975.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 597.00 | |
FR Total operating income (I) | | | 156 597.00 | |
FW Other purchases and external expenses | | | 734 533.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 46 148.00 | |
GF Total Operating Expenses (II) | | | 812 333.00 | |
GG - OPERATING RESULT (I - II) | | | -655 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 456 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 461 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 016 086.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 016 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 088 545.00 | | | 2 088 545.00 |
HD Total exceptional income (VII) | 2 088 545.00 | | | 2 088 545.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 1 350 480.00 | | | 1 350 480.00 |
HH Total exceptional expenses (VIII) | 1 350 535.00 | | | 1 350 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 010.00 | | | 738 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 125.00 | 358 591.00 | | 2 707 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 954.00 | 1 476 305.00 | | 3 178 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 829.00 | -1 117 714.00 | | -471 829.00 |
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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 | 3 487 291.00 | | 21 786 416.00 | 3 487 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 339 050.00 | 23 934 657.00 | |
I4 DECREASES Grand Total | | 1 339 050.00 | 23 934 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487 291.00 | | 21 786 416.00 | 3 487 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | 403 654.00 | | 35 000.00 |
6T Receivables | 33 993.00 | 51 062.00 | | 33 993.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 2 777 550.00 | 1 067 148.00 | 456 000.00 | 2 777 550.00 |
7C Grand total | 2 777 550.00 | 1 067 148.00 | 456 000.00 | 2 777 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UG - Financial | | 1 016 086.00 | 456 000.00 | |
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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 | 236 343.00 | 236 343.00 | | 236 343.00 |
UL Receivables related to investments | 439 956.00 | | 439 956.00 | 439 956.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VA Doubtful or disputed receivables | 102 067.00 | | 102 067.00 | 102 067.00 |
VB VAT | 78 208.00 | 78 208.00 | | 78 208.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 658.00 | 39 658.00 | | 39 658.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 382.00 | 169 131.00 | 542 251.00 | 711 382.00 |
VW VAT | 45 007.00 | 45 007.00 | | 45 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 975.00 | 283 975.00 | | 283 975.00 |
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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 | 69.00 | 48.00 | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 681 275.00 | 251 678.00 | | 681 275.00 |
ST Other accounts | 53 259.00 | 26 632.00 | | 53 259.00 |
YW Business tax | 691.00 | 156.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 760.00 | 204.00 | | 760.00 |
YY Amount of VAT collected | 30 400.00 | 3 000.00 | | 30 400.00 |
YZ Total deductible VAT on goods and services | 118 022.00 | 52 907.00 | | 118 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 533.00 | 278 310.00 | | 734 533.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
