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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 | 302 973.00 | | 302 973.00 | 302 973.00 |
BJ TOTAL (I) | 1 513 661.00 | | 1 513 661.00 | 1 513 661.00 |
BZ Other receivables | 16 329.00 | | 16 329.00 | 16 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 127.00 | | 121 127.00 | 121 127.00 |
CJ TOTAL (II) | 137 456.00 | | 137 456.00 | 137 456.00 |
CO Grand total (0 to V) | 1 651 118.00 | | 1 651 118.00 | 1 651 118.00 |
CP Shares due in less than one year | 302 973.00 | | | 302 973.00 |
CU Other investments | 1 210 688.00 | | 1 210 688.00 | 1 210 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 300 016.00 | | 486 000.00 |
DD Legal reserve (1) | 864.00 | | | 864.00 |
DG Other reserves | 16 432.00 | | | 16 432.00 |
DH Retained earnings | | -27.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 793.00 | 17 323.00 | | -24 793.00 |
DL TOTAL (I) | 478 503.00 | 317 312.00 | | 478 503.00 |
DU Loans and Debts from Credit Institutions (3) | 950 375.00 | | | 950 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 999.00 | 34.00 | | 213 999.00 |
DX Trade payables and related accounts | 8 240.00 | 10 008.00 | | 8 240.00 |
DY Tax and social security liabilities | | 3 052.00 | | |
EC TOTAL (IV) | 1 172 614.00 | 13 094.00 | | 1 172 614.00 |
EE Grand total (I to V) | 1 651 118.00 | 330 406.00 | | 1 651 118.00 |
EG Accrued income and payables due within one year | 272 764.00 | 13 094.00 | | 272 764.00 |
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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 | | | 20 774.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 22 307.00 | |
GG - OPERATING RESULT (I - II) | | | -22 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 946.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GR Interest and similar expenses | | | 8 877.00 | |
GU Total financial expenses (VI) | | | 8 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 50.00 | | 960.00 |
HB Exceptional income from capital transactions | | 32 302.00 | | |
HD Total exceptional income (VII) | 960.00 | 32 352.00 | | 960.00 |
HE Exceptional expenses on management operations | 84.00 | 3 000.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 3 000.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | 29 352.00 | | 876.00 |
HK Income tax | -2 511.00 | 3 052.00 | | -2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964.00 | 32 484.00 | | 3 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 757.00 | 15 161.00 | | 28 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 793.00 | 17 323.00 | | -24 793.00 |
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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 | | | 1 513 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 661.00 | |
I4 DECREASES Grand Total | | | 1 513 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 513 661.00 | |
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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 | 8 240.00 | 8 240.00 | | 8 240.00 |
UL Receivables related to investments | 302 973.00 | 302 973.00 | | 302 973.00 |
VH Loans with a maturity of more than one year at origin | 950 375.00 | 50 525.00 | 331 550.00 | 950 375.00 |
VI Group and Associates | 213 999.00 | 213 999.00 | | 213 999.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 766.00 | 10 766.00 | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 302.00 | 319 302.00 | | 319 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 614.00 | 272 764.00 | 331 550.00 | 1 172 614.00 |
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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 | 1 533.00 | | | 1 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 100.00 | 9 048.00 | | 19 100.00 |
ST Other accounts | 1 674.00 | 61.00 | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533.00 | | | 1 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 774.00 | 9 109.00 | | 20 774.00 |
