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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 | 5 779.00 | 5 265.00 | 514.00 | 5 779.00 |
BB Receivables related to investments | 1 882 147.00 | 326 070.00 | 1 556 077.00 | 1 882 147.00 |
BH Other financial assets | 58 450.00 | | 58 450.00 | 58 450.00 |
BJ TOTAL (I) | 2 091 971.00 | 473 264.00 | 1 618 707.00 | 2 091 971.00 |
BX Customers and related accounts | 87 886.00 | | 87 886.00 | 87 886.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 58 654.00 | | 58 654.00 | 58 654.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 393 285.00 | | 393 285.00 | 393 285.00 |
CO Grand total (0 to V) | 2 485 257.00 | 473 264.00 | 2 011 992.00 | 2 485 257.00 |
CP Shares due in less than one year | 440 597.00 | | | 440 597.00 |
CU Other investments | 145 595.00 | 141 929.00 | 3 666.00 | 145 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DH Retained earnings | -703 270.00 | -696 064.00 | | -703 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 640.00 | -7 206.00 | | 37 640.00 |
DL TOTAL (I) | 864 371.00 | 826 730.00 | | 864 371.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 212.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 662.00 | 1 095.00 | | 1 123 662.00 |
DX Trade payables and related accounts | 2 818.00 | 5 605.00 | | 2 818.00 |
DY Tax and social security liabilities | 20 881.00 | 16 816.00 | | 20 881.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 1 147 622.00 | 23 928.00 | | 1 147 622.00 |
EE Grand total (I to V) | 2 011 992.00 | 850 658.00 | | 2 011 992.00 |
EG Accrued income and payables due within one year | 1 147 622.00 | 23 928.00 | | 1 147 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 239.00 | | 59 239.00 | 59 239.00 |
FJ Net sales | 59 239.00 | | 59 239.00 | 59 239.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 59 244.00 | |
FW Other purchases and external expenses | | | 55 764.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 18 289.00 | |
FZ Social Security Contributions | | | 10 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 87 614.00 | |
GG - OPERATING RESULT (I - II) | | | -28 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 801.00 | |
GL Other interest and similar income | | | 4 209.00 | |
GP Total financial income (V) | | | 66 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 92.00 | 90.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 254.00 | 66 778.00 | | 125 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 614.00 | 73 984.00 | | 87 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 640.00 | -7 206.00 | | 37 640.00 |
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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 | 799 526.00 | | 1 564 259.00 | 799 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 813.00 | 2 086 192.00 | |
I4 DECREASES Grand Total | | 271 813.00 | 2 091 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 779.00 | | | 5 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 747.00 | | 1 564 259.00 | 793 747.00 |
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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 | 4 430.00 | 835.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430.00 | 835.00 | | 4 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 326 070.00 | | | 326 070.00 |
7B Total provisions for depreciation | 467 999.00 | | | 467 999.00 |
7C Grand total | 467 999.00 | | | 467 999.00 |
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 |
8B Suppliers and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 1 882 147.00 | 382 147.00 | 1 500 000.00 | 1 882 147.00 |
UT Other financial assets | 58 450.00 | 58 450.00 | | 58 450.00 |
UX Other trade receivables | 87 886.00 | 87 886.00 | | 87 886.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 1 123 662.00 | 1 123 662.00 | | 1 123 662.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 229.00 | 530 229.00 | 1 500 000.00 | 2 030 229.00 |
VW VAT | 15 894.00 | 15 894.00 | | 15 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 622.00 | 1 147 622.00 | | 1 147 622.00 |
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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 | 1 858.00 | 595.00 | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 937.00 | 6 877.00 | | 7 937.00 |
ST Other accounts | 3 857.00 | 8 971.00 | | 3 857.00 |
XQ Rental, rental and co-ownership charges | 11 220.00 | 11 220.00 | | 11 220.00 |
YV Retrocessions of fees, commissions and brokerage | 32 750.00 | 4 250.00 | | 32 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | 595.00 | | 1 858.00 |
YY Amount of VAT collected | 11 848.00 | 6 766.00 | | 11 848.00 |
YZ Total deductible VAT on goods and services | 2 365.00 | 2 879.00 | | 2 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 764.00 | 31 318.00 | | 55 764.00 |
