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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 828.00 | 10 828.00 | | 10 828.00 |
AJ Other Intangible Assets | 74 469.00 | 74 469.00 | | 74 469.00 |
AT Other tangible assets | 60 268.00 | 60 268.00 | | 60 268.00 |
BB Receivables related to investments | 4 190 465.00 | 24 969.00 | 4 165 496.00 | 4 190 465.00 |
BJ TOTAL (I) | 6 272 032.00 | 178 533.00 | 6 093 498.00 | 6 272 032.00 |
BZ Other receivables | 76 806.00 | | 76 806.00 | 76 806.00 |
CF Cash and cash equivalents | 112 235.00 | | 112 235.00 | 112 235.00 |
CJ TOTAL (II) | 189 041.00 | | 189 041.00 | 189 041.00 |
CO Grand total (0 to V) | 6 461 073.00 | 178 533.00 | 6 282 540.00 | 6 461 073.00 |
CU Other investments | 1 936 002.00 | 8 000.00 | 1 928 002.00 | 1 936 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 000.00 | 1 794 000.00 | | 1 794 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 069.00 | 125 069.00 | | 125 069.00 |
DH Retained earnings | -2 968 615.00 | -2 935 432.00 | | -2 968 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 107.00 | -33 183.00 | | -33 107.00 |
DL TOTAL (I) | -1 081 153.00 | -1 048 046.00 | | -1 081 153.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650 928.00 | 6 350 922.00 | | 6 650 928.00 |
DX Trade payables and related accounts | 586.00 | 7 010.00 | | 586.00 |
DY Tax and social security liabilities | 1 955.00 | 4 000.00 | | 1 955.00 |
EA Other liabilities | 709 599.00 | 728 799.00 | | 709 599.00 |
EC TOTAL (IV) | 7 363 693.00 | 7 090 730.00 | | 7 363 693.00 |
EE Grand total (I to V) | 6 282 540.00 | 6 042 685.00 | | 6 282 540.00 |
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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 | | | 10 386.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 341.00 | |
GG - OPERATING RESULT (I - II) | | | -12 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 346.00 | |
GP Total financial income (V) | | | 45 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 74 900.00 | |
GU Total financial expenses (VI) | | | 74 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 833.00 | 18 316.00 | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | 18 316.00 | | 8 833.00 |
HE Exceptional expenses on management operations | | 6 224.00 | | |
HH Total exceptional expenses (VIII) | | 6 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 833.00 | 12 092.00 | | 8 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 180.00 | 67 965.00 | | 54 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 287.00 | 101 148.00 | | 87 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 107.00 | -33 183.00 | | -33 107.00 |
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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 | 6 024 444.00 | | 792 974.00 | 6 024 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 386.00 | 6 126 467.00 | |
I4 DECREASES Grand Total | | 545 386.00 | 6 272 032.00 | |
IO DECREASES Total including other intangible assets | | | 85 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 297.00 | | | 85 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 268.00 | | | 60 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 878 879.00 | | 792 974.00 | 5 878 879.00 |
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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 | 145 565.00 | | | 145 565.00 |
PE DEPRECIATION Total including other intangible assets | 85 297.00 | | | 85 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 268.00 | | | 60 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 923.00 | | | 24 923.00 |
7B Total provisions for depreciation | 32 923.00 | 46.00 | | 32 923.00 |
7C Grand total | 32 923.00 | 46.00 | | 32 923.00 |
9U on fixed assets – equity investments | | | | |
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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 | 438 779.00 | | 438 779.00 | 438 779.00 |
8B Suppliers and Related Accounts | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 599.00 | 709 599.00 | | 709 599.00 |
UL Receivables related to investments | 4 190 465.00 | | 4 190 465.00 | 4 190 465.00 |
VH Loans with a maturity of more than one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 6 212 149.00 | 6 212 149.00 | | 6 212 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 806.00 | 76 806.00 | | 76 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 271.00 | 76 806.00 | 4 190 465.00 | 4 267 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 363 693.00 | 6 924 913.00 | 438 779.00 | 7 363 693.00 |
