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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 612.00 | 7 612.00 | | 7 612.00 |
AP Buildings | 19 026.00 | 19 026.00 | | 19 026.00 |
AT Other tangible assets | 23 545.00 | 21 780.00 | 1 765.00 | 23 545.00 |
BB Receivables related to investments | 1 684 937.00 | 353 881.00 | 1 331 056.00 | 1 684 937.00 |
BF Loans | 6 344.00 | | 6 344.00 | 6 344.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 199 388.00 | 412 199.00 | 1 787 190.00 | 2 199 388.00 |
BX Customers and related accounts | 8 582.00 | | 8 582.00 | 8 582.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 589 180.00 | | 589 180.00 | 589 180.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 604 646.00 | | 604 646.00 | 604 646.00 |
CO Grand total (0 to V) | 2 804 034.00 | 412 199.00 | 2 391 835.00 | 2 804 034.00 |
CU Other investments | 457 900.00 | 9 900.00 | 448 000.00 | 457 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 91 378.00 | | | 91 378.00 |
DD Legal reserve (1) | 55 160.00 | | | 55 160.00 |
DG Other reserves | 1 775 510.00 | | | 1 775 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 383.00 | | | -67 383.00 |
DL TOTAL (I) | 2 129 665.00 | | | 2 129 665.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 181.00 | | | 181 181.00 |
DX Trade payables and related accounts | 8 570.00 | | | 8 570.00 |
DY Tax and social security liabilities | 6 420.00 | | | 6 420.00 |
EC TOTAL (IV) | 196 170.00 | | | 196 170.00 |
EE Grand total (I to V) | 2 391 835.00 | | | 2 391 835.00 |
EG Accrued income and payables due within one year | 196 170.00 | | | 196 170.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 007.00 | |
FW Other purchases and external expenses | | | 35 596.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 24 387.00 | |
FZ Social Security Contributions | | | 15 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 76 755.00 | |
GG - OPERATING RESULT (I - II) | | | -49 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 582.00 | |
GL Other interest and similar income | | | 9 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 324.00 | |
GP Total financial income (V) | | | 114 505.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131 087.00 | | | 131 087.00 |
HH Total exceptional expenses (VIII) | 131 087.00 | | | 131 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 087.00 | | | -131 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 512.00 | | | 141 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 895.00 | | | 208 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 383.00 | | | -67 383.00 |
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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 | 2 053 821.00 | | 289 450.00 | 2 053 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 2 149 206.00 | |
I4 DECREASES Grand Total | | 143 883.00 | 2 199 388.00 | |
IO DECREASES Total including other intangible assets | | | 7 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 883.00 | 42 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 612.00 | | | 7 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 230.00 | | 1 223.00 | 45 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 979.00 | | 288 227.00 | 2 000 979.00 |
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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 | 51 993.00 | 307.00 | 3 883.00 | 51 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 381.00 | 307.00 | 3 883.00 | 44 381.00 |
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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 | 66 000.00 | | | 66 000.00 |
7B Total provisions for depreciation | 460 104.00 | | 96 324.00 | 460 104.00 |
7C Grand total | 526 104.00 | | 96 324.00 | 526 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 96 324.00 | |
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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
UL Receivables related to investments | 1 684 937.00 | | | 1 684 937.00 |
UP Loans | 6 344.00 | | | 6 344.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 8 582.00 | | | 8 582.00 |
VB VAT | 483.00 | | | 483.00 |
VI Group and Associates | 181 181.00 | 181 181.00 | | 181 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 6 399.00 | | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 771.00 | 15 465.00 | 1 691 306.00 | 1 706 771.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 170.00 | 196 170.00 | | 196 170.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 876.00 | | | 8 876.00 |
ST Other accounts | 16 520.00 | | | 16 520.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 5 400.00 | | | 5 400.00 |
YZ Total deductible VAT on goods and services | 2 506.00 | | | 2 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 596.00 | | | 35 596.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
