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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 | 32 384.00 | 19 292.00 | 13 091.00 | 32 384.00 |
BB Receivables related to investments | 129 373.00 | | 129 373.00 | 129 373.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 202 752.00 | 19 292.00 | 183 460.00 | 202 752.00 |
BX Customers and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 10 613.00 | | 10 613.00 | 10 613.00 |
CJ TOTAL (II) | 24 119.00 | | 24 119.00 | 24 119.00 |
CO Grand total (0 to V) | 226 871.00 | 19 292.00 | 207 579.00 | 226 871.00 |
CP Shares due in less than one year | 129 373.00 | | | 129 373.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 149 061.00 | | | 149 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 216.00 | | | -6 216.00 |
DL TOTAL (I) | 192 344.00 | | | 192 344.00 |
DU Loans and Debts from Credit Institutions (3) | 14 032.00 | | | 14 032.00 |
DX Trade payables and related accounts | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 15 235.00 | | | 15 235.00 |
EE Grand total (I to V) | 207 579.00 | | | 207 579.00 |
EG Accrued income and payables due within one year | 7 831.00 | | | 7 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FR Total operating income (I) | | | 5 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 815.00 | |
FW Other purchases and external expenses | | | 5 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GF Total Operating Expenses (II) | | | 14 387.00 | |
GG - OPERATING RESULT (I - II) | | | -8 395.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 992.00 | | | 5 992.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 966.00 | | | 8 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 183.00 | | | 15 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 216.00 | | | -6 216.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
UL Receivables related to investments | 129 373.00 | 129 373.00 | | 129 373.00 |
UX Other trade receivables | 2 725.00 | | | 2 725.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VC Group and associates | 6 356.00 | | | 6 356.00 |
VH Loans with a maturity of more than one year at origin | 14 032.00 | 6 628.00 | 7 403.00 | 14 032.00 |
VK Loans repaid during the year | 6 402.00 | | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 879.00 | 142 879.00 | | 142 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 235.00 | 7 831.00 | 7 403.00 | 15 235.00 |
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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) | 2 105.00 | | | 2 105.00 |
ST Other accounts | 2 916.00 | | | 2 916.00 |
YZ Total deductible VAT on goods and services | 678.00 | | | 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 021.00 | | | 5 021.00 |
