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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 | 3 273 733.00 | 727 000.00 | 2 546 733.00 | 3 273 733.00 |
BD Other fixed assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 5 532 919.00 | 2 858 669.00 | 2 674 249.00 | 5 532 919.00 |
BX Customers and related accounts | 28 943.00 | | 28 943.00 | 28 943.00 |
BZ Other receivables | 46 466.00 | | 46 466.00 | 46 466.00 |
CF Cash and cash equivalents | 211 198.00 | | 211 198.00 | 211 198.00 |
CJ TOTAL (II) | 286 609.00 | | 286 609.00 | 286 609.00 |
CO Grand total (0 to V) | 5 819 528.00 | 2 858 669.00 | 2 960 858.00 | 5 819 528.00 |
CU Other investments | 2 256 669.00 | 2 131 669.00 | 125 000.00 | 2 256 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 273.00 | 1 507 273.00 | | 1 507 273.00 |
DG Other reserves | 6 507 273.00 | 6 507 273.00 | | 6 507 273.00 |
DH Retained earnings | -9 253 608.00 | -9 214 202.00 | | -9 253 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 394.00 | -39 406.00 | | -16 394.00 |
DK Regulated provisions | 5 007.00 | 5 007.00 | | 5 007.00 |
DL TOTAL (I) | -1 250 449.00 | -1 234 055.00 | | -1 250 449.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 30.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145 258.00 | 4 995 258.00 | | 4 145 258.00 |
DX Trade payables and related accounts | 29 016.00 | 37 569.00 | | 29 016.00 |
EC TOTAL (IV) | 4 174 308.00 | 5 032 858.00 | | 4 174 308.00 |
EE Grand total (I to V) | 2 960 858.00 | 3 835 803.00 | | 2 960 858.00 |
EG Accrued income and payables due within one year | 4 174 308.00 | 5 032 858.00 | | 4 174 308.00 |
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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 | | | 12 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 338.00 | |
FW Other purchases and external expenses | | | 10 270.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 10 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 507.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 46 555.00 | |
GU Total financial expenses (VI) | | | 55 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | | | -1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 846.00 | 73 887.00 | | 51 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 240.00 | 113 293.00 | | 68 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 394.00 | -39 406.00 | | -16 394.00 |
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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 | 6 476 034.00 | | 6 885.00 | 6 476 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 000.00 | 5 532 919.00 | |
I4 DECREASES Grand Total | | 950 000.00 | 5 532 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476 034.00 | | 6 885.00 | 6 476 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 718 000.00 | 9 000.00 | | 718 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 007.00 | | | 5 007.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6T Receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
7B Total provisions for depreciation | 2 862 007.00 | 9 000.00 | 12 337.00 | 2 862 007.00 |
7C Grand total | 2 904 014.00 | 9 000.00 | 12 337.00 | 2 904 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 337.00 | |
UG - Financial | | 9 000.00 | | |
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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 | 29 016.00 | 29 016.00 | | 29 016.00 |
UL Receivables related to investments | 3 273 733.00 | 3 273 733.00 | | 3 273 733.00 |
UX Other trade receivables | 16 606.00 | 16 606.00 | | 16 606.00 |
VA Doubtful or disputed receivables | 12 337.00 | 12 337.00 | | 12 337.00 |
VB VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 4 145 258.00 | 4 145 258.00 | | 4 145 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 125.00 | 37 125.00 | | 37 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 143.00 | 3 349 143.00 | | 3 349 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 308.00 | 4 174 308.00 | | 4 174 308.00 |
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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) | 7 120.00 | 6 613.00 | | 7 120.00 |
ST Other accounts | 350.00 | 561.00 | | 350.00 |
YT Subcontracting | 2 800.00 | 55 620.00 | | 2 800.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 442.00 | | 445.00 |
YY Amount of VAT collected | | -6 578.00 | | |
YZ Total deductible VAT on goods and services | 2 162.00 | 15 248.00 | | 2 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 270.00 | 62 795.00 | | 10 270.00 |
