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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 | 4 266 610.00 | 747 000.00 | 3 519 610.00 | 4 266 610.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 6 525 781.00 | 2 878 669.00 | 3 647 111.00 | 6 525 781.00 |
BX Customers and related accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
BZ Other receivables | 206 387.00 | | 206 387.00 | 206 387.00 |
CF Cash and cash equivalents | 733 713.00 | | 733 713.00 | 733 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 438.00 | 12 337.00 | 940 100.00 | 952 438.00 |
CO Grand total (0 to V) | 7 478 219.00 | 2 891 007.00 | 4 587 212.00 | 7 478 219.00 |
CU Other investments | 2 256 669.00 | 2 131 669.00 | 125 000.00 | 2 256 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 273.00 | 1 507 273.00 | | 1 507 273.00 |
DG Other reserves | 6 507 273.00 | 6 507 273.00 | | 6 507 273.00 |
DH Retained earnings | -9 205 612.00 | -8 932 737.00 | | -9 205 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 590.00 | -272 874.00 | | -8 590.00 |
DK Regulated provisions | 5 007.00 | 30 191.00 | | 5 007.00 |
DL TOTAL (I) | -1 194 649.00 | -1 160 874.00 | | -1 194 649.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 556.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649 258.00 | 11 274 858.00 | | 5 649 258.00 |
DX Trade payables and related accounts | 44 802.00 | 265 405.00 | | 44 802.00 |
DY Tax and social security liabilities | 4 736.00 | 16 291.00 | | 4 736.00 |
EA Other liabilities | 46 033.00 | 7 498.00 | | 46 033.00 |
EC TOTAL (IV) | 5 744 861.00 | 11 564 609.00 | | 5 744 861.00 |
EE Grand total (I to V) | 4 587 212.00 | 10 403 734.00 | | 4 587 212.00 |
EG Accrued income and payables due within one year | 5 744 861.00 | 11 564 609.00 | | 5 744 861.00 |
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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 | 61 761.00 | | 61 761.00 | 61 761.00 |
FJ Net sales | 61 761.00 | | 61 761.00 | 61 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 856.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 620.00 | |
FW Other purchases and external expenses | | | 89 836.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GE Other Expenses | | | 19 390.00 | |
GF Total Operating Expenses (II) | | | 109 672.00 | |
GG - OPERATING RESULT (I - II) | | | -30 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 62 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 203 164.00 | |
GP Total financial income (V) | | | 1 966 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 913 000.00 | |
GR Interest and similar expenses | | | 709 548.00 | |
GU Total financial expenses (VI) | | | 1 622 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 535.00 | | | 30 535.00 |
HB Exceptional income from capital transactions | 4 302 861.00 | 1 016 813.00 | | 4 302 861.00 |
HC Reversals of provisions and transfers of expenses | 25 184.00 | 34 815.00 | | 25 184.00 |
HD Total exceptional income (VII) | 4 358 580.00 | 1 051 628.00 | | 4 358 580.00 |
HE Exceptional expenses on management operations | | 35 912.00 | | |
HF Exceptional expenses on capital transactions | 4 643 705.00 | 982 154.00 | | 4 643 705.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 4 680 705.00 | 1 018 066.00 | | 4 680 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 124.00 | 33 562.00 | | -322 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 404 335.00 | 1 530 478.00 | | 6 404 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 925.00 | 1 803 353.00 | | 6 412 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 590.00 | -272 874.00 | | -8 590.00 |
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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 | 12 005 986.00 | | 879 299.00 | 12 005 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 359 504.00 | 6 525 781.00 | |
I4 DECREASES Grand Total | | 6 359 504.00 | 6 525 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 005 986.00 | | 879 299.00 | 12 005 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 445 854.00 | 213 000.00 | 911 854.00 | 1 445 854.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 191.00 | 2 000.00 | 27 184.00 | 30 191.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6T Receivables | 30 193.00 | | 17 856.00 | 30 193.00 |
7B Total provisions for depreciation | 3 199 027.00 | 913 000.00 | 1 221 020.00 | 3 199 027.00 |
7C Grand total | 3 229 219.00 | 952 000.00 | 1 248 204.00 | 3 229 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 856.00 | |
UG - Financial | | 913 000.00 | 1 203 164.00 | |
UJ - Exceptional | | 39 000.00 | 27 184.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 343.00 | 5 571.00 | | 5 343.00 |
ST Other accounts | 27 873.00 | 38 952.00 | | 27 873.00 |
YT Subcontracting | 56 620.00 | 85 990.00 | | 56 620.00 |
YW Business tax | 446.00 | 443.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | 443.00 | | 446.00 |
YY Amount of VAT collected | 14 197.00 | 15 147.00 | | 14 197.00 |
YZ Total deductible VAT on goods and services | 23 497.00 | 9 993.00 | | 23 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 836.00 | 130 513.00 | | 89 836.00 |
