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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 | 14 637.00 | 11 733.00 | 2 904.00 | 14 637.00 |
BB Receivables related to investments | 297 116.00 | | 297 116.00 | 297 116.00 |
BJ TOTAL (I) | 2 384 964.00 | 886 695.00 | 1 498 269.00 | 2 384 964.00 |
BZ Other receivables | 131 030.00 | | 131 030.00 | 131 030.00 |
CF Cash and cash equivalents | 35 923.00 | | 35 923.00 | 35 923.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 167 047.00 | | 167 047.00 | 167 047.00 |
CO Grand total (0 to V) | 2 552 011.00 | 886 695.00 | 1 665 316.00 | 2 552 011.00 |
CU Other investments | 2 073 212.00 | 874 962.00 | 1 198 250.00 | 2 073 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 683 622.00 | | | 683 622.00 |
DH Retained earnings | -313 780.00 | | | -313 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 469.00 | | | -13 469.00 |
DL TOTAL (I) | 1 118 618.00 | | | 1 118 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 383.00 | | | 537 383.00 |
DX Trade payables and related accounts | 9 300.00 | | | 9 300.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 546 698.00 | | | 546 698.00 |
EE Grand total (I to V) | 1 665 316.00 | | | 1 665 316.00 |
EG Accrued income and payables due within one year | 546 698.00 | | | 546 698.00 |
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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 | | | 27 555.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 29 784.00 | |
GG - OPERATING RESULT (I - II) | | | -29 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 680.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GP Total financial income (V) | | | 16 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 314.00 | | | 16 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 784.00 | | | 29 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 469.00 | | | -13 469.00 |
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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 | 2 371 284.00 | | 13 680.00 | 2 371 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 327.00 | |
I4 DECREASES Grand Total | | | 2 384 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 637.00 | | | 14 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 647.00 | | 13 680.00 | 2 356 647.00 |
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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 | 11 190.00 | 543.00 | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 190.00 | 543.00 | | 11 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 874 962.00 | | | 874 962.00 |
7C Grand total | 874 962.00 | | | 874 962.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 297 116.00 | | | 297 116.00 |
VB VAT | 13 272.00 | | | 13 272.00 |
VC Group and associates | 117 612.00 | | | 117 612.00 |
VI Group and Associates | 537 383.00 | 537 383.00 | | 537 383.00 |
VN Other taxes, similar payments | 146.00 | | | 146.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 240.00 | 131 125.00 | 297 116.00 | 428 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 698.00 | 546 698.00 | | 546 698.00 |
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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 | 1 686.00 | | | 1 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 050.00 | | | 2 050.00 |
ST Other accounts | 6 683.00 | | | 6 683.00 |
YT Subcontracting | 18 822.00 | | | 18 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 686.00 | | | 1 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 555.00 | | | 27 555.00 |
