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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 | 10 733 152.00 | 1 195 591.00 | 9 537 561.00 | 10 733 152.00 |
BJ TOTAL (I) | 13 127 813.00 | 1 658 858.00 | 11 468 955.00 | 13 127 813.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 1 762.00 | | 1 762.00 | 1 762.00 |
CO Grand total (0 to V) | 13 129 575.00 | 1 658 858.00 | 11 470 717.00 | 13 129 575.00 |
CU Other investments | 2 394 661.00 | 463 267.00 | 1 931 394.00 | 2 394 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 256 536.00 | | | 256 536.00 |
DH Retained earnings | -1 421 653.00 | | | -1 421 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 341.00 | | | -499 341.00 |
DL TOTAL (I) | -1 653 458.00 | | | -1 653 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 893 938.00 | | | 12 893 938.00 |
DX Trade payables and related accounts | 216 234.00 | | | 216 234.00 |
DZ Fixed asset liabilities and related accounts | 14 003.00 | | | 14 003.00 |
EC TOTAL (IV) | 13 124 175.00 | | | 13 124 175.00 |
EE Grand total (I to V) | 11 470 717.00 | | | 11 470 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 11 529.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 16 619.00 | |
GG - OPERATING RESULT (I - II) | | | -16 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 120.00 | |
GL Other interest and similar income | | | 151 959.00 | |
GP Total financial income (V) | | | 302 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 886.00 | |
GR Interest and similar expenses | | | 155 083.00 | |
GU Total financial expenses (VI) | | | 741 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 42 873.00 | | | 42 873.00 |
HH Total exceptional expenses (VIII) | 42 873.00 | | | 42 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 872.00 | | | -42 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 120.00 | | | 302 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 461.00 | | | 801 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 341.00 | | | -499 341.00 |
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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 | 9 580 568.00 | | 4 208 588.00 | 9 580 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 661 343.00 | 13 127 813.00 | |
I4 DECREASES Grand Total | | 661 343.00 | 13 127 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580 568.00 | | 4 208 588.00 | 9 580 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 662 249.00 | 533 342.00 | | 662 249.00 |
7B Total provisions for depreciation | 1 071 972.00 | 586 886.00 | | 1 071 972.00 |
7C Grand total | 1 071 972.00 | 586 886.00 | | 1 071 972.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 586 886.00 | | |
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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 | 216 234.00 | 216 234.00 | | 216 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 003.00 | 14 003.00 | | 14 003.00 |
UL Receivables related to investments | 10 733 152.00 | 4 426 596.00 | 6 306 556.00 | 10 733 152.00 |
VI Group and Associates | 12 893 938.00 | | 12 893 938.00 | 12 893 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 733 152.00 | 4 426 596.00 | 6 306 556.00 | 10 733 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 124 175.00 | 230 237.00 | 12 893 938.00 | 13 124 175.00 |
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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 | 2 457.00 | | | 2 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 340.00 | | | 9 340.00 |
ST Other accounts | 2 188.00 | | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 457.00 | | | 2 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 529.00 | | | 11 529.00 |
