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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 483.00 | 25 501.00 | 7 981.00 | 33 483.00 |
BB Receivables related to investments | 5 309 919.00 | 1 906 650.00 | 3 403 269.00 | 5 309 919.00 |
BD Other fixed assets | 1 086 526.00 | 22 410.00 | 1 064 115.00 | 1 086 526.00 |
BF Loans | 10 310.00 | 10 310.00 | | 10 310.00 |
BJ TOTAL (I) | 7 090 237.00 | 1 964 923.00 | 5 125 314.00 | 7 090 237.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 2 872 689.00 | | 2 872 689.00 | 2 872 689.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 2 877 719.00 | | 2 877 719.00 | 2 877 719.00 |
CO Grand total (0 to V) | 9 967 957.00 | 1 964 923.00 | 8 003 033.00 | 9 967 957.00 |
CU Other investments | 649 998.00 | 50.00 | 649 948.00 | 649 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 297 239.00 | | | 297 239.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 7 769 345.00 | | | 7 769 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 919.00 | | | -194 919.00 |
DL TOTAL (I) | 7 951 965.00 | | | 7 951 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393.00 | | | 3 393.00 |
DX Trade payables and related accounts | 19 534.00 | | | 19 534.00 |
DY Tax and social security liabilities | 27 639.00 | | | 27 639.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 51 067.00 | | | 51 067.00 |
EE Grand total (I to V) | 8 003 033.00 | | | 8 003 033.00 |
EG Accrued income and payables due within one year | 51 067.00 | | | 51 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FR Total operating income (I) | | | 3 774.00 | |
FW Other purchases and external expenses | | | 35 111.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 23 274.00 | |
FZ Social Security Contributions | | | 11 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 80 247.00 | |
GG - OPERATING RESULT (I - II) | | | -76 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 190.00 | |
GK Income from other securities and fixed asset receivables | | | 58 646.00 | |
GL Other interest and similar income | | | 5 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 289.00 | |
GP Total financial income (V) | | | 92 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 026.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 166 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 774.00 | | | 3 774.00 |
HB Exceptional income from capital transactions | 34 586.00 | | | 34 586.00 |
HD Total exceptional income (VII) | 34 586.00 | | | 34 586.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 180.00 | | | 33 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | | | 1 406.00 |
HK Income tax | 45 852.00 | | | 45 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 430.00 | | | 130 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 350.00 | | | 325 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 919.00 | | | -194 919.00 |
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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 | 6 580 421.00 | | 574 355.00 | 6 580 421.00 |
I3 DECREASES Total Financial Fixed Assets | 31 539.00 | 33 000.00 | 7 056 754.00 | 31 539.00 |
I4 DECREASES Grand Total | 31 539.00 | 33 000.00 | 7 090 237.00 | 31 539.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 483.00 | | | 33 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546 938.00 | | 574 355.00 | 6 546 938.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 214.00 | 6 287.00 | | 19 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 214.00 | 6 287.00 | | 19 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 599.00 | 22 411.00 | 6 289.00 | 16 599.00 |
7B Total provisions for depreciation | 1 779 684.00 | 166 027.00 | 6 289.00 | 1 779 684.00 |
7C Grand total | 1 779 684.00 | 166 027.00 | 6 289.00 | 1 779 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 166 026.00 | 6 289.00 | |
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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 | 19 534.00 | 19 534.00 | | 19 534.00 |
8D Social Security and Other Social Organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
8E Income Taxes | 23 082.00 | 23 082.00 | | 23 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 5 309 919.00 | | 5 309 919.00 | 5 309 919.00 |
UP Loans | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 3 393.00 | 3 393.00 | | 3 393.00 |
VP Miscellaneous | 4 385.00 | 4 385.00 | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 260.00 | 5 030.00 | 5 320 229.00 | 5 325 260.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 067.00 | 51 067.00 | | 51 067.00 |
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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 | 2 144.00 | | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 222.00 | | | 19 222.00 |
ST Other accounts | 11 538.00 | | | 11 538.00 |
YT Subcontracting | 4 350.00 | | | 4 350.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 662.00 | | | 2 662.00 |
ZE Dividends | 1 574 490.00 | | | 1 574 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 111.00 | | | 35 111.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
