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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 | 7 946.00 | 4 121.00 | 3 825.00 | 7 946.00 |
BB Receivables related to investments | 161 412.00 | | 161 412.00 | 161 412.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 204 000.00 | 4 121.00 | 199 879.00 | 204 000.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CF Cash and cash equivalents | 84 074.00 | | 84 074.00 | 84 074.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 92 646.00 | | 92 646.00 | 92 646.00 |
CO Grand total (0 to V) | 296 646.00 | 4 121.00 | 292 525.00 | 296 646.00 |
CP Shares due in less than one year | 161 412.00 | | | 161 412.00 |
CU Other investments | 34 611.00 | | 34 611.00 | 34 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 690.00 | 690.00 | | 690.00 |
DH Retained earnings | 196 285.00 | 641 089.00 | | 196 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 348.00 | -444 803.00 | | -24 348.00 |
DL TOTAL (I) | 179 528.00 | 203 875.00 | | 179 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 729.00 | 111 303.00 | | 110 729.00 |
DX Trade payables and related accounts | 644.00 | 1 885.00 | | 644.00 |
DY Tax and social security liabilities | 744.00 | 4 479.00 | | 744.00 |
EA Other liabilities | 879.00 | 494.00 | | 879.00 |
EC TOTAL (IV) | 112 997.00 | 118 161.00 | | 112 997.00 |
EE Grand total (I to V) | 292 525.00 | 322 036.00 | | 292 525.00 |
EG Accrued income and payables due within one year | 112 997.00 | 118 161.00 | | 112 997.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 159.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 461.00 | |
GG - OPERATING RESULT (I - II) | | | -27 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 308.00 | |
GP Total financial income (V) | | | 6 308.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 135.00 | | |
HA Exceptional income from management transactions | 1 233.00 | 4 842.00 | | 1 233.00 |
HB Exceptional income from capital transactions | | 272 879.00 | | |
HD Total exceptional income (VII) | 1 233.00 | 277 720.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | | 686 377.00 | | |
HH Total exceptional expenses (VIII) | | 686 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | -408 656.00 | | 1 233.00 |
HK Income tax | | 3 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 540.00 | 284 370.00 | | 7 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 888.00 | 729 173.00 | | 31 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 348.00 | -444 803.00 | | -24 348.00 |
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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 | 194 946.00 | | 1 052 646.00 | 194 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 043 592.00 | 196 054.00 | |
I4 DECREASES Grand Total | | 1 043 592.00 | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | 2 747.00 | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 746.00 | | 1 049 899.00 | 189 746.00 |
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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 | 2 454.00 | 1 667.00 | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454.00 | 1 667.00 | | 2 454.00 |
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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 | 110 729.00 | 110 729.00 | | 110 729.00 |
8B Suppliers and Related Accounts | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UL Receivables related to investments | 161 412.00 | 161 412.00 | | 161 412.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 015.00 | 169 985.00 | 30.00 | 170 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 997.00 | 112 997.00 | | 112 997.00 |
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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 | | 210.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 900.00 | 18 914.00 | | 16 900.00 |
ST Other accounts | 8 046.00 | 10 247.00 | | 8 046.00 |
XQ Rental, rental and co-ownership charges | | 657.00 | | |
YT Subcontracting | 213.00 | 1 658.00 | | 213.00 |
YW Business tax | 635.00 | 673.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | 883.00 | | 635.00 |
YZ Total deductible VAT on goods and services | 4 272.00 | 5 125.00 | | 4 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 159.00 | 31 475.00 | | 25 159.00 |
