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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 | 888.00 | | 888.00 | 888.00 |
BD Other fixed assets | 34 011.00 | 34 011.00 | | 34 011.00 |
BJ TOTAL (I) | 5 465 590.00 | 2 803 022.00 | 2 662 568.00 | 5 465 590.00 |
CF Cash and cash equivalents | 1 632 146.00 | | 1 632 146.00 | 1 632 146.00 |
CJ TOTAL (II) | 1 632 146.00 | | 1 632 146.00 | 1 632 146.00 |
CO Grand total (0 to V) | 7 097 736.00 | 2 803 022.00 | 4 294 714.00 | 7 097 736.00 |
CU Other investments | 5 431 579.00 | 2 769 011.00 | 2 662 565.00 | 5 431 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 525 200.00 | 5 525 200.00 | | 5 525 200.00 |
DD Legal reserve (1) | 25 867.00 | 25 867.00 | | 25 867.00 |
DH Retained earnings | -2 429 564.00 | -2 435 999.00 | | -2 429 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | 6 435.00 | | 29 990.00 |
DL TOTAL (I) | 3 151 494.00 | 3 121 503.00 | | 3 151 494.00 |
DU Loans and Debts from Credit Institutions (3) | 68 047.00 | 58 907.00 | | 68 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 473.00 | 600 473.00 | | 600 473.00 |
DX Trade payables and related accounts | 29 469.00 | 10 092.00 | | 29 469.00 |
DZ Fixed asset liabilities and related accounts | 445 232.00 | 445 232.00 | | 445 232.00 |
EC TOTAL (IV) | 1 143 220.00 | 1 114 704.00 | | 1 143 220.00 |
EE Grand total (I to V) | 4 294 714.00 | 4 236 207.00 | | 4 294 714.00 |
EG Accrued income and payables due within one year | 1 143 220.00 | 669 472.00 | | 1 143 220.00 |
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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 | | | 30 097.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 097.00 | |
GG - OPERATING RESULT (I - II) | | | -30 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 253.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 026.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 20 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -8 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 253.00 | 50 038.00 | | 80 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 263.00 | 43 603.00 | | 50 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 990.00 | 6 435.00 | | 29 990.00 |
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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 | 6 266 630.00 | | | 6 266 630.00 |
I3 DECREASES Total Financial Fixed Assets | 801 040.00 | | 5 465 590.00 | 801 040.00 |
I4 DECREASES Grand Total | 801 040.00 | | 5 465 590.00 | 801 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266 630.00 | | | 6 266 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 011.00 | | | 34 011.00 |
7B Total provisions for depreciation | 2 791 996.00 | 11 026.00 | | 2 791 996.00 |
7C Grand total | 2 791 996.00 | 11 026.00 | | 2 791 996.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 026.00 | | |
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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 | 29 469.00 | 29 469.00 | | 29 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 232.00 | 445 232.00 | | 445 232.00 |
UL Receivables related to investments | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 68 047.00 | 68 047.00 | | 68 047.00 |
VI Group and Associates | 600 473.00 | 600 473.00 | | 600 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 220.00 | 1 143 220.00 | | 1 143 220.00 |
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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) | 9 668.00 | 9 630.00 | | 9 668.00 |
ST Other accounts | 588.00 | 576.00 | | 588.00 |
YV Retrocessions of fees, commissions and brokerage | 19 891.00 | 19 891.00 | | 19 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 147.00 | 30 097.00 | | 30 147.00 |
