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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 1 205 385.00 | 226 073.00 | 979 313.00 | 1 205 385.00 |
BJ TOTAL (I) | 1 277 930.00 | 227 073.00 | 1 050 857.00 | 1 277 930.00 |
BZ Other receivables | 18 138.00 | | 18 138.00 | 18 138.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 122 464.00 | | 122 464.00 | 122 464.00 |
CJ TOTAL (II) | 140 832.00 | | 140 832.00 | 140 832.00 |
CO Grand total (0 to V) | 1 418 762.00 | 227 073.00 | 1 191 689.00 | 1 418 762.00 |
CU Other investments | 68 545.00 | 1 000.00 | 67 545.00 | 68 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -127 353.00 | | | -127 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 842.00 | | | -16 842.00 |
DL TOTAL (I) | 1 190 805.00 | | | 1 190 805.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
EC TOTAL (IV) | 884.00 | | | 884.00 |
EE Grand total (I to V) | 1 191 689.00 | | | 1 191 689.00 |
EG Accrued income and payables due within one year | 884.00 | | | 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | | | 35 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 097.00 | |
GG - OPERATING RESULT (I - II) | | | -35 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731.00 | |
GK Income from other securities and fixed asset receivables | | | 13 838.00 | |
GP Total financial income (V) | | | 21 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 569.00 | | | 21 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 411.00 | | | 38 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 842.00 | | | -16 842.00 |
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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 | 1 211 842.00 | | 142 878.00 | 1 211 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 790.00 | 1 273 930.00 | |
I4 DECREASES Grand Total | | 76 790.00 | 1 277 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 842.00 | | 142 878.00 | 1 207 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 223 436.00 | 2 637.00 | | 223 436.00 |
6T Receivables | | | 1.00 | |
7B Total provisions for depreciation | 224 436.00 | 2 637.00 | | 224 436.00 |
7C Grand total | 224 436.00 | 2 637.00 | | 224 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 637.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 892.00 | | | 892.00 |
ST Other accounts | 604.00 | | | 604.00 |
YT Subcontracting | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 3 993.00 | | | 3 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 096.00 | | | 35 096.00 |
