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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 | 2 220 896.00 | | 2 220 896.00 | 2 220 896.00 |
BD Other fixed assets | 4 698 057.00 | 492 339.00 | 4 205 718.00 | 4 698 057.00 |
BJ TOTAL (I) | 11 789 702.00 | 976 694.00 | 10 813 008.00 | 11 789 702.00 |
BZ Other receivables | 147 894.00 | | 147 894.00 | 147 894.00 |
CF Cash and cash equivalents | 74 220.00 | | 74 220.00 | 74 220.00 |
CJ TOTAL (II) | 222 114.00 | | 222 114.00 | 222 114.00 |
CO Grand total (0 to V) | 12 011 816.00 | 976 694.00 | 11 035 122.00 | 12 011 816.00 |
CU Other investments | 4 870 749.00 | 484 355.00 | 4 386 394.00 | 4 870 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 750.00 | | | 1 265 750.00 |
DB Share, merger, contribution premiums, etc. | 25 335.00 | | | 25 335.00 |
DD Legal reserve (1) | 109 886.00 | | | 109 886.00 |
DG Other reserves | 94 143.00 | | | 94 143.00 |
DH Retained earnings | 1 066 514.00 | | | 1 066 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 926.00 | | | -537 926.00 |
DL TOTAL (I) | 2 023 702.00 | | | 2 023 702.00 |
DX Trade payables and related accounts | 17 130.00 | | | 17 130.00 |
DZ Fixed asset liabilities and related accounts | 969 855.00 | | | 969 855.00 |
EA Other liabilities | 8 024 435.00 | | | 8 024 435.00 |
EC TOTAL (IV) | 9 011 420.00 | | | 9 011 420.00 |
EE Grand total (I to V) | 11 035 122.00 | | | 11 035 122.00 |
EG Accrued income and payables due within one year | 17 130.00 | | | 17 130.00 |
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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 | | | 23 537.00 | |
GF Total Operating Expenses (II) | | | 23 537.00 | |
GG - OPERATING RESULT (I - II) | | | -23 537.00 | |
GK Income from other securities and fixed asset receivables | | | 154 812.00 | |
GP Total financial income (V) | | | 154 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 515 356.00 | |
GR Interest and similar expenses | | | 77 841.00 | |
GU Total financial expenses (VI) | | | 593 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 274.00 | | | 120 274.00 |
HD Total exceptional income (VII) | 120 274.00 | | | 120 274.00 |
HF Exceptional expenses on capital transactions | 196 278.00 | | | 196 278.00 |
HH Total exceptional expenses (VIII) | 196 278.00 | | | 196 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 004.00 | | | -76 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 087.00 | | | 275 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 013.00 | | | 813 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 926.00 | | | -537 926.00 |
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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 | 8 892 170.00 | | 2 897 532.00 | 8 892 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 789 702.00 | |
I4 DECREASES Grand Total | | | 11 789 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 892 170.00 | | 2 897 532.00 | 8 892 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 991.00 | 314 347.00 | | 177 991.00 |
7B Total provisions for depreciation | 461 339.00 | 515 356.00 | | 461 339.00 |
7C Grand total | 461 339.00 | 515 356.00 | | 461 339.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 515 356.00 | | |
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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 | 17 130.00 | 17 130.00 | | 17 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 969 855.00 | | 969 855.00 | 969 855.00 |
UL Receivables related to investments | 2 220 896.00 | | 2 220 896.00 | 2 220 896.00 |
VI Group and Associates | 8 024 435.00 | | | 8 024 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 894.00 | 147 894.00 | | 147 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 790.00 | 147 894.00 | 2 220 896.00 | 2 368 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 011 420.00 | 17 130.00 | 969 855.00 | 9 011 420.00 |
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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) | 10 020.00 | | | 10 020.00 |
ST Other accounts | 3 918.00 | | | 3 918.00 |
YU External personnel | 9 600.00 | | | 9 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 537.00 | | | 23 537.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
