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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 | 3 095 372.00 | 3 095 372.00 | | 3 095 372.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 12 386 509.00 | 11 499 073.00 | 887 436.00 | 12 386 509.00 |
BX Customers and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CD Marketable securities | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 77 063.00 | | 77 063.00 | 77 063.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 93 043.00 | | 93 043.00 | 93 043.00 |
CO Grand total (0 to V) | 12 479 551.00 | 11 499 073.00 | 980 478.00 | 12 479 551.00 |
CP Shares due in less than one year | 3 099 824.00 | | | 3 099 824.00 |
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 | -5 282 706.00 | -5 070 351.00 | | -5 282 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 044.00 | -212 355.00 | | -107 044.00 |
DL TOTAL (I) | -2 370 251.00 | -2 263 206.00 | | -2 370 251.00 |
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 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 151.00 | 3 011 546.00 | | 3 116 151.00 |
DX Trade payables and related accounts | 34 522.00 | 38 342.00 | | 34 522.00 |
DY Tax and social security liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 3 150 729.00 | 3 054 143.00 | | 3 150 729.00 |
EE Grand total (I to V) | 980 478.00 | 990 937.00 | | 980 478.00 |
EG Accrued income and payables due within one year | 3 150 729.00 | 3 054 143.00 | | 3 150 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 50 152.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 490.00 | |
GF Total Operating Expenses (II) | | | 113 992.00 | |
GG - OPERATING RESULT (I - II) | | | -113 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 548.00 | |
GP Total financial income (V) | | | 58 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 695.00 | |
GT Net expenses on sales of marketable securities | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 51 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 583.00 | 28 954.00 | | 58 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 627.00 | 241 309.00 | | 165 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 044.00 | -212 355.00 | | -107 044.00 |
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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 | 12 323 024.00 | | 63 490.00 | 12 323 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 12 228 983.00 | |
I4 DECREASES Grand Total | | 5.00 | 12 386 509.00 | |
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 | 12 165 498.00 | | 63 490.00 | 12 165 498.00 |
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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 | 3 031 882.00 | 63 490.00 | | 3 031 882.00 |
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 | 11 278 057.00 | 63 490.00 | | 11 278 057.00 |
7C Grand total | 11 478 057.00 | 63 490.00 | | 11 478 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 490.00 | | |
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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 | 764 072.00 | 764 072.00 | | 764 072.00 |
8B Suppliers and Related Accounts | 34 522.00 | 34 522.00 | | 34 522.00 |
UL Receivables related to investments | 3 095 372.00 | 3 095 372.00 | | 3 095 372.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 452.00 | 4 452.00 | | 4 452.00 |
UX Other trade receivables | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 2 352 080.00 | 2 352 080.00 | | 2 352 080.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 768.00 | 3 110 768.00 | | 3 110 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 729.00 | 3 150 729.00 | | 3 150 729.00 |
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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 | 94.00 | 450.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 048.00 | 4 000.00 | | 6 048.00 |
ST Other accounts | 16 879.00 | 18 757.00 | | 16 879.00 |
XQ Rental, rental and co-ownership charges | 22 884.00 | 23 867.00 | | 22 884.00 |
YT Subcontracting | 4 341.00 | 2 875.00 | | 4 341.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | 450.00 | | 350.00 |
YY Amount of VAT collected | -4 125.00 | 2 175.00 | | -4 125.00 |
YZ Total deductible VAT on goods and services | -2 118.00 | 3 788.00 | | -2 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 152.00 | 49 499.00 | | 50 152.00 |
