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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 | 1 371 075.00 | 548 875.00 | 822 200.00 | 1 371 075.00 |
BJ TOTAL (I) | 1 455 836.00 | 593 467.00 | 862 370.00 | 1 455 836.00 |
BZ Other receivables | 13 868.00 | | 13 868.00 | 13 868.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 15 948.00 | | 15 948.00 | 15 948.00 |
CO Grand total (0 to V) | 1 471 784.00 | 593 467.00 | 878 318.00 | 1 471 784.00 |
CP Shares due in less than one year | 822 200.00 | | | 822 200.00 |
CU Other investments | 84 762.00 | 44 592.00 | 40 170.00 | 84 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 992.00 | 62 992.00 | | 62 992.00 |
DH Retained earnings | -433 837.00 | -33 077.00 | | -433 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 671.00 | -400 759.00 | | -193 671.00 |
DL TOTAL (I) | -564 516.00 | -370 845.00 | | -564 516.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 110.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 000.00 | 630 000.00 | | 1 430 000.00 |
DX Trade payables and related accounts | 12 323.00 | 5 844.00 | | 12 323.00 |
DY Tax and social security liabilities | 210.00 | 200.00 | | 210.00 |
EC TOTAL (IV) | 1 442 833.00 | 636 154.00 | | 1 442 833.00 |
EE Grand total (I to V) | 878 318.00 | 265 309.00 | | 878 318.00 |
EG Accrued income and payables due within one year | 1 442 833.00 | 636 154.00 | | 1 442 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 110.00 | | 301.00 |
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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 | | | 13 055.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 000.00 | |
GF Total Operating Expenses (II) | | | 212 275.00 | |
GG - OPERATING RESULT (I - II) | | | -212 275.00 | |
GL Other interest and similar income | | | 13 868.00 | |
GP Total financial income (V) | | | 13 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 264.00 | | | 50 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 736.00 | | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 868.00 | 2 450.00 | | 68 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 539.00 | 403 209.00 | | 262 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 671.00 | -400 759.00 | | -193 671.00 |
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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 | 656 836.00 | | 852 000.00 | 656 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 1 455 836.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 1 455 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 836.00 | | 852 000.00 | 656 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 394 467.00 | 199 000.00 | | 394 467.00 |
7C Grand total | 394 467.00 | 199 000.00 | | 394 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 199 000.00 | | |
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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 | 12 323.00 | 12 323.00 | | 12 323.00 |
UL Receivables related to investments | 1 371 075.00 | 1 371 075.00 | | 1 371 075.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 868.00 | 13 868.00 | | 13 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 943.00 | 1 384 943.00 | | 1 384 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 833.00 | 1 442 833.00 | | 1 442 833.00 |
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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) | 10 321.00 | 7 941.00 | | 10 321.00 |
ST Other accounts | 2 735.00 | 6.00 | | 2 735.00 |
YW Business tax | 220.00 | 200.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | 200.00 | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 055.00 | 7 947.00 | | 13 055.00 |
