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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
BB Receivables related to investments | 58 687.00 | 58 687.00 | | 58 687.00 |
BJ TOTAL (I) | 398 948.00 | 242 429.00 | 156 519.00 | 398 948.00 |
BZ Other receivables | 196 310.00 | | 196 310.00 | 196 310.00 |
CF Cash and cash equivalents | 79 004.00 | | 79 004.00 | 79 004.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 275 509.00 | | 275 509.00 | 275 509.00 |
CO Grand total (0 to V) | 674 457.00 | 242 429.00 | 432 028.00 | 674 457.00 |
CU Other investments | 338 827.00 | 182 308.00 | 156 519.00 | 338 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 656.00 | 300 656.00 | | 300 656.00 |
DB Share, merger, contribution premiums, etc. | 76 788.00 | 76 788.00 | | 76 788.00 |
DD Legal reserve (1) | 6 109.00 | 6 109.00 | | 6 109.00 |
DH Retained earnings | -46 783.00 | -129 745.00 | | -46 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 278.00 | 82 962.00 | | 71 278.00 |
DL TOTAL (I) | 408 049.00 | 336 770.00 | | 408 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 440.00 | 39 191.00 | | 18 440.00 |
DX Trade payables and related accounts | 4 934.00 | 10 530.00 | | 4 934.00 |
DY Tax and social security liabilities | 605.00 | 605.00 | | 605.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 23 979.00 | 50 524.00 | | 23 979.00 |
EE Grand total (I to V) | 432 028.00 | 387 294.00 | | 432 028.00 |
EG Accrued income and payables due within one year | 23 979.00 | 50 524.00 | | 23 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 820.00 | | 1 820.00 | 1 820.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 2 487.00 | | 2 487.00 | 2 487.00 |
FR Total operating income (I) | | | 2 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 9 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 755.00 | |
GG - OPERATING RESULT (I - II) | | | -9 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135 655.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | 2 600.00 | | 1 722.00 |
HB Exceptional income from capital transactions | 36 000.00 | 5 000.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | | 34 876.00 | | |
HD Total exceptional income (VII) | 37 722.00 | 42 476.00 | | 37 722.00 |
HE Exceptional expenses on management operations | | 46 000.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 9 950.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 88 349.00 | 756.00 | | 88 349.00 |
HH Total exceptional expenses (VIII) | 92 349.00 | 56 706.00 | | 92 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 627.00 | -14 230.00 | | -54 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 864.00 | 149 379.00 | | 175 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 585.00 | 66 417.00 | | 104 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 278.00 | 82 962.00 | | 71 278.00 |
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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 | 392 072.00 | | 10 876.00 | 392 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 397 514.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 398 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435.00 | | | 1 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 638.00 | | 10 876.00 | 390 638.00 |
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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 | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | | | 1 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 011.00 | 676.00 | | 58 011.00 |
7B Total provisions for depreciation | 152 646.00 | 88 349.00 | | 152 646.00 |
7C Grand total | 152 646.00 | 88 349.00 | | 152 646.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 88 349.00 | | |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
UL Receivables related to investments | 58 687.00 | | 58 687.00 | 58 687.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VC Group and associates | 58 496.00 | 58 496.00 | | 58 496.00 |
VI Group and Associates | 19 045.00 | 19 045.00 | | 19 045.00 |
VK Loans repaid during the year | 10 002.00 | | | 10 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 138.00 | 136 138.00 | | 136 138.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 191.00 | 196 504.00 | 58 687.00 | 255 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 979.00 | 23 979.00 | | 23 979.00 |
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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) | 7 772.00 | 7 285.00 | | 7 772.00 |
ST Other accounts | 1 402.00 | 801.00 | | 1 402.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YY Amount of VAT collected | 497.00 | | | 497.00 |
YZ Total deductible VAT on goods and services | 2 145.00 | 57.00 | | 2 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 954.00 | 8 086.00 | | 9 954.00 |
