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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -1.00 | |
BB Receivables related to investments | 4 034 698.00 | 706 231.00 | 3 328 467.00 | 4 034 698.00 |
BF Loans | 6 727 248.00 | | 6 727 248.00 | 6 727 248.00 |
BJ TOTAL (I) | 10 787 731.00 | 729 216.00 | 10 058 515.00 | 10 787 731.00 |
BT Goods | 5 264 200.00 | | 5 264 200.00 | 5 264 200.00 |
BZ Other receivables | 187 469.00 | | 187 469.00 | 187 469.00 |
CF Cash and cash equivalents | 104 868.00 | | 104 868.00 | 104 868.00 |
CJ TOTAL (II) | 5 556 537.00 | | 5 556 537.00 | 5 556 537.00 |
CO Grand total (0 to V) | 16 344 269.00 | 729 216.00 | 15 615 052.00 | 16 344 269.00 |
CP Shares due in less than one year | 10 761 946.00 | | | 10 761 946.00 |
CU Other investments | 25 785.00 | 22 985.00 | 2 800.00 | 25 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 9 926 390.00 | 9 898 579.00 | | 9 926 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 342.00 | 27 811.00 | | -1 064 342.00 |
DL TOTAL (I) | 9 610 047.00 | 10 674 390.00 | | 9 610 047.00 |
DP Provisions for Risks | 2 130 000.00 | | | 2 130 000.00 |
DR TOTAL (IV) | 2 130 000.00 | | | 2 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 116.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873 000.00 | 4 342 156.00 | | 3 873 000.00 |
DX Trade payables and related accounts | 1 607.00 | 1 512.00 | | 1 607.00 |
EC TOTAL (IV) | 3 875 005.00 | 4 343 784.00 | | 3 875 005.00 |
EE Grand total (I to V) | 15 615 052.00 | 15 018 173.00 | | 15 615 052.00 |
EG Accrued income and payables due within one year | 3 875 005.00 | 4 343 784.00 | | 3 875 005.00 |
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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 | | | 7 327.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 130 000.00 | |
GF Total Operating Expenses (II) | | | 2 137 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974 626.00 | |
GL Other interest and similar income | | | 84 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 059 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 965.00 | |
GR Interest and similar expenses | | | 54 324.00 | |
GU Total financial expenses (VI) | | | 166 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 244 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -180 089.00 | -3 157.00 | | -180 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 184.00 | 284 617.00 | | 1 059 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 527.00 | 256 806.00 | | 2 123 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 342.00 | 27 811.00 | | -1 064 342.00 |
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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 | 10 010 054.00 | | 1 259 860.00 | 10 010 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 482 183.00 | 10 787 731.00 | |
I4 DECREASES Grand Total | | 482 183.00 | 10 787 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010 054.00 | | 1 259 860.00 | 10 010 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 594 266.00 | 111 965.00 | | 594 266.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 130 000.00 | | |
7B Total provisions for depreciation | 617 251.00 | 111 965.00 | | 617 251.00 |
7C Grand total | 617 251.00 | 2 241 965.00 | | 617 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 130 000.00 | | |
UG - Financial | | 111 965.00 | | |
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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 | 3 873 000.00 | 3 873 000.00 | | 3 873 000.00 |
8B Suppliers and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
UL Receivables related to investments | 4 034 698.00 | 4 034 698.00 | | 4 034 698.00 |
UP Loans | 6 727 248.00 | 6 727 248.00 | | 6 727 248.00 |
VC Group and associates | 178 595.00 | 178 595.00 | | 178 595.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 274 665.00 | | | 274 665.00 |
VM Income taxes | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 949 415.00 | 10 949 415.00 | | 10 949 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 005.00 | 3 875 005.00 | | 3 875 005.00 |
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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) | 3 881.00 | 3 605.00 | | 3 881.00 |
ST Other accounts | 1 286.00 | 1 331.00 | | 1 286.00 |
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 | 7 327.00 | 7 096.00 | | 7 327.00 |
