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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 | 2 760 718.00 | 2 019 161.00 | 741 557.00 | 2 760 718.00 |
BJ TOTAL (I) | 3 960 146.00 | 2 019 161.00 | 1 940 985.00 | 3 960 146.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 2 726.00 | | 2 726.00 | 2 726.00 |
CO Grand total (0 to V) | 3 962 872.00 | 2 019 161.00 | 1 943 711.00 | 3 962 872.00 |
CP Shares due in less than one year | 2 760 718.00 | | | 2 760 718.00 |
CU Other investments | 1 199 428.00 | | 1 199 428.00 | 1 199 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DH Retained earnings | -1 431 166.00 | -1 419 319.00 | | -1 431 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 244.00 | -11 847.00 | | -802 244.00 |
DK Regulated provisions | 55 851.00 | 55 274.00 | | 55 851.00 |
DL TOTAL (I) | -1 506 559.00 | -704 892.00 | | -1 506 559.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449 014.00 | 2 353 318.00 | | 3 449 014.00 |
DX Trade payables and related accounts | 1 134.00 | 1 081.00 | | 1 134.00 |
EC TOTAL (IV) | 3 450 270.00 | 2 354 521.00 | | 3 450 270.00 |
EE Grand total (I to V) | 1 943 711.00 | 1 649 629.00 | | 1 943 711.00 |
EG Accrued income and payables due within one year | 3 450 270.00 | 2 354 521.00 | | 3 450 270.00 |
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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 | | | 5 224.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 224.00 | |
GG - OPERATING RESULT (I - II) | | | -5 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 714 104.00 | |
GR Interest and similar expenses | | | 113 783.00 | |
GU Total financial expenses (VI) | | | 827 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 577.00 | 7 420.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 7 420.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -7 420.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 444.00 | 39 573.00 | | 31 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 688.00 | 51 420.00 | | 833 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 244.00 | -11 847.00 | | -802 244.00 |
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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 | 2 945 403.00 | | 1 095 814.00 | 2 945 403.00 |
I3 DECREASES Total Financial Fixed Assets | 81 070.00 | | 3 960 146.00 | 81 070.00 |
I4 DECREASES Grand Total | 81 070.00 | | 3 960 146.00 | 81 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945 403.00 | | 1 095 814.00 | 2 945 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 305 057.00 | 714 104.00 | | 1 305 057.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 274.00 | 577.00 | | 55 274.00 |
7B Total provisions for depreciation | 1 305 057.00 | 714 104.00 | | 1 305 057.00 |
7C Grand total | 1 360 331.00 | 714 681.00 | | 1 360 331.00 |
UG - Financial | | 714 104.00 | | |
UJ - Exceptional | | 577.00 | | |
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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 | 584 737.00 | 584 737.00 | | 584 737.00 |
8B Suppliers and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
UL Receivables related to investments | 2 760 718.00 | 2 760 718.00 | | 2 760 718.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 2 864 277.00 | 2 864 277.00 | | 2 864 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 718.00 | 2 760 718.00 | | 2 760 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 270.00 | 3 450 270.00 | | 3 450 270.00 |
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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) | 2 351.00 | 2 255.00 | | 2 351.00 |
ST Other accounts | 713.00 | 655.00 | | 713.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 224.00 | 5 070.00 | | 5 224.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
