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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 044.00 | 26 426.00 | 59 619.00 | 86 044.00 |
AT Other tangible assets | 10 095.00 | 9 812.00 | 283.00 | 10 095.00 |
BB Receivables related to investments | 823 411.00 | | 823 411.00 | 823 411.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 2 395 528.00 | 1 184 607.00 | 1 210 921.00 | 2 395 528.00 |
BT Goods | 620 000.00 | | 620 000.00 | 620 000.00 |
BZ Other receivables | 316 169.00 | 298 081.00 | 18 088.00 | 316 169.00 |
CD Marketable securities | 75 000.00 | 75 000.00 | | 75 000.00 |
CF Cash and cash equivalents | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 1 013 938.00 | 373 081.00 | 640 857.00 | 1 013 938.00 |
CO Grand total (0 to V) | 3 409 466.00 | 1 557 688.00 | 1 851 778.00 | 3 409 466.00 |
CP Shares due in less than one year | 823 411.00 | | | 823 411.00 |
CU Other investments | 1 474 777.00 | 1 147 169.00 | 327 608.00 | 1 474 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 535 123.00 | 605 308.00 | | 535 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 198.00 | -70 185.00 | | -619 198.00 |
DL TOTAL (I) | -62 076.00 | 557 123.00 | | -62 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 13 622.00 | 12 609.00 | | 13 622.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 1 900 087.00 | 1 900 153.00 | | 1 900 087.00 |
EC TOTAL (IV) | 1 913 854.00 | 1 912 907.00 | | 1 913 854.00 |
EE Grand total (I to V) | 1 851 778.00 | 2 470 029.00 | | 1 851 778.00 |
EG Accrued income and payables due within one year | 1 913 854.00 | 1 912 907.00 | | 1 913 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 285.00 | | 49 285.00 | 49 285.00 |
FJ Net sales | 49 285.00 | | 49 285.00 | 49 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 285.00 | |
FW Other purchases and external expenses | | | 51 520.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 072.00 | |
GG - OPERATING RESULT (I - II) | | | -14 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 604 411.00 | |
GU Total financial expenses (VI) | | | 604 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HE Exceptional expenses on management operations | | 1 758.00 | | |
HG Exceptional depreciation and provisions | | 298 081.00 | | |
HH Total exceptional expenses (VIII) | | 298 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 285.00 | 498 249.00 | | 49 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 483.00 | 568 434.00 | | 668 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 198.00 | -70 185.00 | | -619 198.00 |
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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 | 2 399 172.00 | | | 2 399 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 644.00 | 2 299 389.00 | |
I4 DECREASES Grand Total | | 3 644.00 | 2 395 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 139.00 | | | 96 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 033.00 | | | 2 303 033.00 |
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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 | 29 430.00 | 6 808.00 | | 29 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 430.00 | 6 808.00 | | 29 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 200.00 | | | 1 200.00 |
6X Other provisions for depreciation | 373 081.00 | | | 373 081.00 |
7B Total provisions for depreciation | 917 039.00 | 604 411.00 | | 917 039.00 |
7C Grand total | 917 039.00 | 604 411.00 | | 917 039.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 604 411.00 | | |
UJ - Exceptional | | 298 081.00 | | |
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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 | 13 622.00 | 13 622.00 | | 13 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900 087.00 | 1 900 087.00 | | 1 900 087.00 |
UL Receivables related to investments | 823 411.00 | 823 411.00 | | 823 411.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 9 484.00 | 9 484.00 | | 9 484.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VM Income taxes | 298 082.00 | 298 082.00 | | 298 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 780.00 | 1 140 780.00 | | 1 140 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 854.00 | 1 913 854.00 | | 1 913 854.00 |
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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 | 5 744.00 | 5 655.00 | | 5 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 065.00 | 10 020.00 | | 7 065.00 |
ST Other accounts | 43 905.00 | 28 225.00 | | 43 905.00 |
XQ Rental, rental and co-ownership charges | 550.00 | 400.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 744.00 | 5 655.00 | | 5 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 520.00 | 38 645.00 | | 51 520.00 |
