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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BB Receivables related to investments | 1 238 197.00 | 1 224 842.00 | 13 355.00 | 1 238 197.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 331 817.00 | 2 246 262.00 | 85 555.00 | 2 331 817.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 205 570.00 | 178 913.00 | 26 657.00 | 205 570.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 206 210.00 | 178 913.00 | 27 298.00 | 206 210.00 |
CO Grand total (0 to V) | 2 538 028.00 | 2 425 175.00 | 112 853.00 | 2 538 028.00 |
CU Other investments | 1 033 620.00 | 1 021 420.00 | 12 200.00 | 1 033 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 900.00 | | | 1 495 900.00 |
DH Retained earnings | -2 113 461.00 | | | -2 113 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 721.00 | | | -480 721.00 |
DL TOTAL (I) | -1 098 283.00 | | | -1 098 283.00 |
DU Loans and Debts from Credit Institutions (3) | 39 754.00 | | | 39 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 665.00 | | | 1 166 665.00 |
DX Trade payables and related accounts | 4 716.00 | | | 4 716.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 211 136.00 | | | 1 211 136.00 |
EE Grand total (I to V) | 112 853.00 | | | 112 853.00 |
EG Accrued income and payables due within one year | 1 211 136.00 | | | 1 211 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 754.00 | | | 39 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FR Total operating income (I) | | | 486.00 | |
FW Other purchases and external expenses | | | 9 623.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 9 752.00 | |
GG - OPERATING RESULT (I - II) | | | -9 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 761 452.00 | |
GP Total financial income (V) | | | 1 774 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 246 262.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 2 246 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 416.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 44 021.00 | 486.00 | | 44 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 021.00 | 930.00 | | -43 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 293.00 | | | 1 775 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 014.00 | | | 2 256 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 721.00 | | | -480 721.00 |
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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 | 1 856 117.00 | | 498 165.00 | 1 856 117.00 |
I3 DECREASES Total Financial Fixed Assets | 22 465.00 | | 2 331 817.00 | 22 465.00 |
I4 DECREASES Grand Total | 22 465.00 | | 2 331 817.00 | 22 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 117.00 | | 498 165.00 | 1 856 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 178 913.00 | | | 178 913.00 |
7B Total provisions for depreciation | 1 940 365.00 | 2 246 262.00 | 1 761 452.00 | 1 940 365.00 |
7C Grand total | 1 940 365.00 | 2 246 262.00 | 1 761 452.00 | 1 940 365.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 246 262.00 | 1 761 452.00 | |
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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
UL Receivables related to investments | 1 238 197.00 | | 1 238 197.00 | 1 238 197.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 39 754.00 | 39 754.00 | | 39 754.00 |
VI Group and Associates | 1 166 665.00 | 1 166 665.00 | | 1 166 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 570.00 | 205 570.00 | | 205 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 350.00 | 206 153.00 | 1 298 197.00 | 1 504 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 136.00 | 1 211 136.00 | | 1 211 136.00 |
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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) | 7 041.00 | | | 7 041.00 |
ST Other accounts | 2 097.00 | | | 2 097.00 |
XQ Rental, rental and co-ownership charges | 486.00 | | | 486.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 623.00 | | | 9 623.00 |
