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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 927.00 | 6 927.00 | | 6 927.00 |
AT Other tangible assets | 150 599.00 | 150 599.00 | | 150 599.00 |
BB Receivables related to investments | 3 031 882.00 | 3 031 882.00 | | 3 031 882.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 12 323 024.00 | 11 435 583.00 | 887 441.00 | 12 323 024.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CD Marketable securities | 6 976.00 | | 6 976.00 | 6 976.00 |
CF Cash and cash equivalents | 81 874.00 | | 81 874.00 | 81 874.00 |
CJ TOTAL (II) | 103 496.00 | | 103 496.00 | 103 496.00 |
CO Grand total (0 to V) | 12 426 520.00 | 11 435 583.00 | 990 937.00 | 12 426 520.00 |
CP Shares due in less than one year | 3 036 340.00 | | | 3 036 340.00 |
CU Other investments | 9 129 158.00 | 8 246 175.00 | 882 984.00 | 9 129 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DH Retained earnings | -5 070 351.00 | -4 628 369.00 | | -5 070 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 355.00 | -441 982.00 | | -212 355.00 |
DL TOTAL (I) | -2 263 206.00 | -2 050 851.00 | | -2 263 206.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 86.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011 546.00 | 2 838 900.00 | | 3 011 546.00 |
DX Trade payables and related accounts | 38 342.00 | 33 157.00 | | 38 342.00 |
DY Tax and social security liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 3 054 143.00 | 2 876 343.00 | | 3 054 143.00 |
EE Grand total (I to V) | 990 937.00 | 1 025 491.00 | | 990 937.00 |
EG Accrued income and payables due within one year | 3 054 143.00 | 2 876 343.00 | | 3 054 143.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 499.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 126 352.00 | |
GF Total Operating Expenses (II) | | | 176 301.00 | |
GG - OPERATING RESULT (I - II) | | | -176 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 954.00 | |
GP Total financial income (V) | | | 28 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 300.00 | |
GR Interest and similar expenses | | | 48 802.00 | |
GT Net expenses on sales of marketable securities | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 65 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 954.00 | 63 495.00 | | 28 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 309.00 | 505 478.00 | | 241 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 355.00 | -441 982.00 | | -212 355.00 |
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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 | 12 196 576.00 | | 126 448.00 | 12 196 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 165 498.00 | |
I4 DECREASES Grand Total | | | 12 323 024.00 | |
IO DECREASES Total including other intangible assets | | | 6 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 927.00 | | | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 599.00 | | | 150 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 039 050.00 | | 126 448.00 | 12 039 050.00 |
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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 | 157 526.00 | | | 157 526.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 599.00 | | | 150 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 905 530.00 | 126 352.00 | | 2 905 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 11 137 405.00 | 140 652.00 | | 11 137 405.00 |
7C Grand total | 11 337 405.00 | 140 652.00 | | 11 337 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 352.00 | | |
UG - Financial | | 14 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 738 358.00 | 738 358.00 | | 738 358.00 |
8B Suppliers and Related Accounts | 38 342.00 | 38 342.00 | | 38 342.00 |
UL Receivables related to investments | 3 031 882.00 | 3 031 882.00 | | 3 031 882.00 |
UT Other financial assets | 4 457.00 | 4 457.00 | | 4 457.00 |
UX Other trade receivables | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 2 273 188.00 | 2 273 188.00 | | 2 273 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 986.00 | 3 050 986.00 | | 3 050 986.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 143.00 | 3 054 143.00 | | 3 054 143.00 |
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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 |
9Z Other taxes, duties, and similar payments | 450.00 | 5.00 | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 10 465.00 | | 4 000.00 |
ST Other accounts | 18 757.00 | 18 227.00 | | 18 757.00 |
XQ Rental, rental and co-ownership charges | 23 867.00 | 27 911.00 | | 23 867.00 |
YT Subcontracting | 2 875.00 | 1 637.00 | | 2 875.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | 262.00 | | 450.00 |
YY Amount of VAT collected | 2 175.00 | | | 2 175.00 |
YZ Total deductible VAT on goods and services | 3 788.00 | 427.00 | | 3 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 499.00 | 58 241.00 | | 49 499.00 |
