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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 | 939 318.00 | 456 348.00 | 482 970.00 | 939 318.00 |
BJ TOTAL (I) | 939 733.00 | 456 663.00 | 483 070.00 | 939 733.00 |
BZ Other receivables | 1 443 934.00 | 377 348.00 | 1 066 587.00 | 1 443 934.00 |
CF Cash and cash equivalents | 187 670.00 | | 187 670.00 | 187 670.00 |
CJ TOTAL (II) | 1 631 604.00 | 377 348.00 | 1 254 256.00 | 1 631 604.00 |
CO Grand total (0 to V) | 2 571 337.00 | 834 010.00 | 1 737 327.00 | 2 571 337.00 |
CU Other investments | 415.00 | 315.00 | 100.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 252 234.00 | | | 252 234.00 |
DH Retained earnings | 1 924 953.00 | | | 1 924 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 710.00 | | | -756 710.00 |
DL TOTAL (I) | 1 658 078.00 | | | 1 658 078.00 |
DP Provisions for Risks | 57 651.00 | | | 57 651.00 |
DR TOTAL (IV) | 57 651.00 | | | 57 651.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | | | 813.00 |
DX Trade payables and related accounts | 20 369.00 | | | 20 369.00 |
EC TOTAL (IV) | 21 598.00 | | | 21 598.00 |
EE Grand total (I to V) | 1 737 327.00 | | | 1 737 327.00 |
EG Accrued income and payables due within one year | 20 785.00 | | | 20 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | | | 174 734.00 | |
FR Total operating income (I) | | | 174 734.00 | |
FW Other purchases and external expenses | | | 8 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 437.00 | |
GF Total Operating Expenses (II) | | | 390 556.00 | |
GG - OPERATING RESULT (I - II) | | | -215 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 240.00 | |
GL Other interest and similar income | | | 21 602.00 | |
GP Total financial income (V) | | | 61 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 663.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 457 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 788.00 | | | 29 788.00 |
HD Total exceptional income (VII) | 29 788.00 | | | 29 788.00 |
HF Exceptional expenses on capital transactions | 174 734.00 | | | 174 734.00 |
HH Total exceptional expenses (VIII) | 174 734.00 | | | 174 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 946.00 | | | -144 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 363.00 | | | 266 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 073.00 | | | 1 023 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 710.00 | | | -756 710.00 |
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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 | 1 274 944.00 | | 40 240.00 | 1 274 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 451.00 | 939 733.00 | |
I4 DECREASES Grand Total | | 375 451.00 | 939 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 944.00 | | 40 240.00 | 1 274 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 456 348.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 651.00 | | | 57 651.00 |
6X Other provisions for depreciation | 169 645.00 | 382 437.00 | 174 734.00 | 169 645.00 |
7B Total provisions for depreciation | 169 645.00 | 839 100.00 | 174 734.00 | 169 645.00 |
7C Grand total | 227 296.00 | 839 100.00 | 174 734.00 | 227 296.00 |
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 | 20 369.00 | 20 369.00 | | 20 369.00 |
UL Receivables related to investments | 939 318.00 | | 939 318.00 | 939 318.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VC Group and associates | 399 616.00 | 399 616.00 | | 399 616.00 |
VH Loans with a maturity of more than one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 813.00 | | 813.00 | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 632.00 | 1 042 632.00 | | 1 042 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 252.00 | 1 443 934.00 | 939 318.00 | 2 383 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 598.00 | 20 785.00 | 813.00 | 21 598.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 117.00 | | | 8 117.00 |
ST Other accounts | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 119.00 | | | 8 119.00 |
