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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 | 59 373.00 | 59 373.00 | | 59 373.00 |
BJ TOTAL (I) | 399 635.00 | 155 443.00 | 244 192.00 | 399 635.00 |
BX Customers and related accounts | 3 822.00 | | 3 822.00 | 3 822.00 |
BZ Other receivables | 60 978.00 | | 60 978.00 | 60 978.00 |
CF Cash and cash equivalents | 193 398.00 | | 193 398.00 | 193 398.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 258 898.00 | | 258 898.00 | 258 898.00 |
CO Grand total (0 to V) | 658 533.00 | 155 443.00 | 503 090.00 | 658 533.00 |
CU Other investments | 338 827.00 | 94 635.00 | 244 192.00 | 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) | 7 234.00 | 6 109.00 | | 7 234.00 |
DG Other reserves | 23 270.00 | | | 23 270.00 |
DH Retained earnings | 100.00 | -46 783.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 100.00 | 71 278.00 | | 89 100.00 |
DL TOTAL (I) | 497 148.00 | 408 049.00 | | 497 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 440.00 | | |
DX Trade payables and related accounts | 4 700.00 | 4 934.00 | | 4 700.00 |
DY Tax and social security liabilities | 1 242.00 | 605.00 | | 1 242.00 |
EC TOTAL (IV) | 5 942.00 | 23 979.00 | | 5 942.00 |
EE Grand total (I to V) | 503 090.00 | 432 028.00 | | 503 090.00 |
EG Accrued income and payables due within one year | 5 942.00 | 23 979.00 | | 5 942.00 |
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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 | 1 365.00 | | 1 365.00 | 1 365.00 |
FJ Net sales | 3 185.00 | | 3 185.00 | 3 185.00 |
FR Total operating income (I) | | | 3 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 9 005.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 805.00 | |
GG - OPERATING RESULT (I - II) | | | -7 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 090.00 | 1 722.00 | | 9 090.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HC Reversals of provisions and transfers of expenses | 87 673.00 | | | 87 673.00 |
HD Total exceptional income (VII) | 96 763.00 | 37 722.00 | | 96 763.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 687.00 | 88 349.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 92 349.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 076.00 | -54 627.00 | | 96 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 695.00 | 175 864.00 | | 100 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 595.00 | 104 585.00 | | 11 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 100.00 | 71 278.00 | | 89 100.00 |
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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 | 398 948.00 | | 687.00 | 398 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 200.00 | |
I4 DECREASES Grand Total | | | 399 635.00 | |
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 | 397 514.00 | | 687.00 | 397 514.00 |
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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 | 58 687.00 | 687.00 | | 58 687.00 |
7B Total provisions for depreciation | 240 995.00 | 687.00 | 87 673.00 | 240 995.00 |
7C Grand total | 240 995.00 | 687.00 | 87 673.00 | 240 995.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 687.00 | 87 673.00 | |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
UL Receivables related to investments | 59 373.00 | | 59 373.00 | 59 373.00 |
UX Other trade receivables | 3 822.00 | 3 822.00 | | 3 822.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VC Group and associates | 58 496.00 | 58 496.00 | | 58 496.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 874.00 | 65 501.00 | 59 373.00 | 124 874.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 942.00 | 5 942.00 | | 5 942.00 |
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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) | 6 796.00 | 7 772.00 | | 6 796.00 |
ST Other accounts | 1 624.00 | 1 402.00 | | 1 624.00 |
XQ Rental, rental and co-ownership charges | 585.00 | 780.00 | | 585.00 |
YY Amount of VAT collected | | 497.00 | | |
YZ Total deductible VAT on goods and services | 2 046.00 | 2 145.00 | | 2 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 005.00 | 9 954.00 | | 9 005.00 |
