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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 | 27 260.00 | 4 471.00 | 22 789.00 | 27 260.00 |
BB Receivables related to investments | 940 968.00 | | 940 968.00 | 940 968.00 |
BJ TOTAL (I) | 1 638 118.00 | 4 471.00 | 1 633 647.00 | 1 638 118.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 247 211.00 | | 1 247 211.00 | 1 247 211.00 |
CF Cash and cash equivalents | 8 651 893.00 | | 8 651 893.00 | 8 651 893.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 9 908 930.00 | | 9 908 930.00 | 9 908 930.00 |
CO Grand total (0 to V) | 11 547 048.00 | 4 471.00 | 11 542 577.00 | 11 547 048.00 |
CP Shares due in less than one year | 920 888.00 | | | 920 888.00 |
CU Other investments | 669 889.00 | | 669 889.00 | 669 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 235 406.00 | | | 235 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299 087.00 | | | 7 299 087.00 |
DL TOTAL (I) | 7 542 878.00 | | | 7 542 878.00 |
DP Provisions for Risks | 175 000.00 | | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308 617.00 | | | 2 308 617.00 |
DX Trade payables and related accounts | 457 372.00 | | | 457 372.00 |
DY Tax and social security liabilities | 138 383.00 | | | 138 383.00 |
EA Other liabilities | 920 326.00 | | | 920 326.00 |
EC TOTAL (IV) | 3 824 699.00 | | | 3 824 699.00 |
EE Grand total (I to V) | 11 542 577.00 | | | 11 542 577.00 |
EG Accrued income and payables due within one year | 3 824 699.00 | | | 3 824 699.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 127 133.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 309 093.00 | |
GG - OPERATING RESULT (I - II) | | | -305 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 094.00 | |
GK Income from other securities and fixed asset receivables | | | 9 860.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 34 422.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 325.00 | | | 2 325.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | 10 288 596.00 | | | 10 288 596.00 |
HD Total exceptional income (VII) | 10 304 596.00 | | | 10 304 596.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 2 580 132.00 | | | 2 580 132.00 |
HH Total exceptional expenses (VIII) | 2 596 132.00 | | | 2 596 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 708 463.00 | | | 7 708 463.00 |
HK Income tax | 136 783.00 | | | 136 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 343 018.00 | | | 10 343 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 931.00 | | | 3 043 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 299 087.00 | | | 7 299 087.00 |
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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 | 4 129 414.00 | | 271 051.00 | 4 129 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 762 347.00 | 1 610 858.00 | |
I4 DECREASES Grand Total | | 2 762 347.00 | 1 638 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101.00 | | 25 158.00 | 2 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127 313.00 | | 245 892.00 | 4 127 313.00 |
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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 | 509.00 | 3 961.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 3 961.00 | | 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 175 000.00 | | |
7C Grand total | | 175 000.00 | | |
UE of which provisions and reversals: - Operating | | 175 000.00 | | |
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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 | 457 372.00 | 457 372.00 | | 457 372.00 |
8E Income Taxes | 136 783.00 | 136 783.00 | | 136 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 326.00 | 920 326.00 | | 920 326.00 |
UL Receivables related to investments | 940 968.00 | 940 968.00 | | 940 968.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VB VAT | 115 705.00 | | | 115 705.00 |
VC Group and associates | 460 674.00 | | | 460 674.00 |
VI Group and Associates | 2 308 817.00 | 2 308 617.00 | | 2 308 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 171.00 | | | 670 171.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 005.00 | 2 198 005.00 | | 2 198 005.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 699.00 | 3 824 699.00 | | 3 824 699.00 |
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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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 820.00 | | | 73 820.00 |
ST Other accounts | 10 613.00 | | | 10 613.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 24 699.00 | | | 24 699.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 133.00 | | | 127 133.00 |
