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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 | 3 093 665.00 | | 3 093 665.00 | 3 093 665.00 |
BD Other fixed assets | 6 725 257.00 | 187 598.00 | 6 537 659.00 | 6 725 257.00 |
BH Other financial assets | 200 000.00 | 60 000.00 | 140 000.00 | 200 000.00 |
BJ TOTAL (I) | 16 527 171.00 | 925 559.00 | 15 601 612.00 | 16 527 171.00 |
CF Cash and cash equivalents | 35 962.00 | | 35 962.00 | 35 962.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 37 462.00 | | 37 462.00 | 37 462.00 |
CO Grand total (0 to V) | 16 564 634.00 | 925 559.00 | 15 639 075.00 | 16 564 634.00 |
CU Other investments | 6 508 249.00 | 677 961.00 | 5 830 289.00 | 6 508 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 750.00 | | | 1 265 750.00 |
DB Share, merger, contribution premiums, etc. | 25 335.00 | | | 25 335.00 |
DD Legal reserve (1) | 109 886.00 | | | 109 886.00 |
DG Other reserves | 94 143.00 | | | 94 143.00 |
DH Retained earnings | 528 588.00 | | | 528 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 093.00 | | | -6 093.00 |
DL TOTAL (I) | 2 017 609.00 | | | 2 017 609.00 |
DX Trade payables and related accounts | 14 915.00 | | | 14 915.00 |
DZ Fixed asset liabilities and related accounts | 2 873 745.00 | | | 2 873 745.00 |
EA Other liabilities | 10 732 805.00 | | | 10 732 805.00 |
EC TOTAL (IV) | 13 621 466.00 | | | 13 621 466.00 |
EE Grand total (I to V) | 15 639 075.00 | | | 15 639 075.00 |
EG Accrued income and payables due within one year | 14 915.00 | | | 14 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 648.00 | |
GF Total Operating Expenses (II) | | | 17 648.00 | |
GG - OPERATING RESULT (I - II) | | | -17 648.00 | |
GK Income from other securities and fixed asset receivables | | | 82 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 804.00 | |
GP Total financial income (V) | | | 368 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 668.00 | |
GR Interest and similar expenses | | | 116 371.00 | |
GU Total financial expenses (VI) | | | 351 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 952.00 | | | 5 952.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 952.00 | | | -5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 546.00 | | | 368 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 639.00 | | | 374 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 093.00 | | | -6 093.00 |
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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 | 11 789 702.00 | | 5 107 347.00 | 11 789 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 369 878.00 | 16 527 171.00 | |
I4 DECREASES Grand Total | | 369 878.00 | 16 527 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 789 702.00 | | 5 107 347.00 | 11 789 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 492 339.00 | 41 063.00 | 285 804.00 | 492 339.00 |
7B Total provisions for depreciation | 976 694.00 | 234 668.00 | 285 804.00 | 976 694.00 |
7C Grand total | 976 694.00 | 234 668.00 | 285 804.00 | 976 694.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 234 668.00 | 285 804.00 | |
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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 | 14 915.00 | 14 915.00 | | 14 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 873 745.00 | | 2 873 745.00 | 2 873 745.00 |
UL Receivables related to investments | 3 093 665.00 | | 3 093 665.00 | 3 093 665.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 10 732 805.00 | | | 10 732 805.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 165.00 | 1 500.00 | 3 293 665.00 | 3 295 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 621 466.00 | 14 915.00 | 2 873 745.00 | 13 621 466.00 |
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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) | 5 515.00 | | | 5 515.00 |
ST Other accounts | 2 533.00 | | | 2 533.00 |
YU External personnel | 9 600.00 | | | 9 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 648.00 | | | 17 648.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
