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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 516.00 | 1 485.00 | 4 031.00 | 5 516.00 |
AT Other tangible assets | 83 133.00 | 68 920.00 | 14 213.00 | 83 133.00 |
BB Receivables related to investments | 1 940 031.00 | | 1 940 031.00 | 1 940 031.00 |
BD Other fixed assets | | 7 000.00 | -7 000.00 | |
BJ TOTAL (I) | 2 376 759.00 | 77 405.00 | 2 299 353.00 | 2 376 759.00 |
BZ Other receivables | 1 130 616.00 | | 1 130 616.00 | 1 130 616.00 |
CD Marketable securities | 2 594 881.00 | 133 813.00 | 2 461 068.00 | 2 594 881.00 |
CF Cash and cash equivalents | 545 049.00 | | 545 049.00 | 545 049.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 4 271 746.00 | 133 813.00 | 4 137 933.00 | 4 271 746.00 |
CO Grand total (0 to V) | 6 648 505.00 | 211 218.00 | 6 437 287.00 | 6 648 505.00 |
CU Other investments | 348 076.00 | | 348 076.00 | 348 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 584 662.00 | | | 5 584 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 926.00 | | | -316 926.00 |
DL TOTAL (I) | 6 147 735.00 | | | 6 147 735.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 421.00 | | | 260 421.00 |
DX Trade payables and related accounts | 2 269.00 | | | 2 269.00 |
DY Tax and social security liabilities | 26 788.00 | | | 26 788.00 |
EC TOTAL (IV) | 289 551.00 | | | 289 551.00 |
EE Grand total (I to V) | 6 437 287.00 | | | 6 437 287.00 |
EG Accrued income and payables due within one year | 289 551.00 | | | 289 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | | | 1 741.00 | |
FR Total operating income (I) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 126 063.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 1 778.00 | |
FZ Social Security Contributions | | | 4 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 138 694.00 | |
GG - OPERATING RESULT (I - II) | | | -136 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GK Income from other securities and fixed asset receivables | | | 34 675.00 | |
GL Other interest and similar income | | | 5 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 478.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 45 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 813.00 | |
GR Interest and similar expenses | | | 69 804.00 | |
GS Negative differences of foreign exchange | | | 15 257.00 | |
GU Total financial expenses (VI) | | | 225 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | | | 1 741.00 |
A2 TOTAL ASSETS | 4 755.00 | | | 4 755.00 |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 926.00 | | | 47 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 853.00 | | | 364 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 926.00 | | | -316 926.00 |
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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 | 1 383 740.00 | 21 412.00 | 973 606.00 | 1 383 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288 108.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 376 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 88 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 156.00 | | 11 493.00 | 79 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 583.00 | 21 412.00 | 962 112.00 | 1 304 583.00 |
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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 | 66 156.00 | 5 983.00 | 1 734.00 | 66 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 156.00 | 5 983.00 | 1 734.00 | 66 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 000.00 | | |
6X Other provisions for depreciation | 5 478.00 | 133 813.00 | 5 478.00 | 5 478.00 |
7B Total provisions for depreciation | 5 478.00 | 140 813.00 | 5 478.00 | 5 478.00 |
7C Grand total | 5 478.00 | 140 813.00 | 5 478.00 | 5 478.00 |
UG - Financial | | 140 813.00 | 5 478.00 | |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 26 788.00 | 26 788.00 | | 26 788.00 |
UL Receivables related to investments | 1 940 031.00 | | 1 940 031.00 | 1 940 031.00 |
VC Group and associates | 1 130 616.00 | 1 130 616.00 | | 1 130 616.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 260 421.00 | 260 421.00 | | 260 421.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 847.00 | 1 131 816.00 | 1 940 031.00 | 3 071 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 551.00 | 289 551.00 | | 289 551.00 |
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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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 496.00 | | | 12 496.00 |
ST Other accounts | 95 318.00 | | | 95 318.00 |
XQ Rental, rental and co-ownership charges | 18 249.00 | | | 18 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
ZE Dividends | 94 000.00 | | | 94 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 063.00 | | | 126 063.00 |
