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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 | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 48 156.00 | 17 746.00 | 30 410.00 | 48 156.00 |
BB Receivables related to investments | 762 525.00 | | 762 525.00 | 762 525.00 |
BJ TOTAL (I) | 910 271.00 | 18 235.00 | 892 036.00 | 910 271.00 |
BZ Other receivables | 117 492.00 | 115 000.00 | 2 492.00 | 117 492.00 |
CD Marketable securities | 985 341.00 | | 985 341.00 | 985 341.00 |
CF Cash and cash equivalents | 113 392.00 | | 113 392.00 | 113 392.00 |
CJ TOTAL (II) | 1 216 226.00 | 115 000.00 | 1 101 226.00 | 1 216 226.00 |
CO Grand total (0 to V) | 2 126 497.00 | 133 235.00 | 1 993 262.00 | 2 126 497.00 |
CR Shares due in more than one year | 115 000.00 | | | 115 000.00 |
CU Other investments | 99 100.00 | | 99 100.00 | 99 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 875.00 | | | 144 875.00 |
DD Legal reserve (1) | 14 487.00 | | | 14 487.00 |
DG Other reserves | 1 978 665.00 | | | 1 978 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 724.00 | | | -159 724.00 |
DL TOTAL (I) | 1 978 302.00 | | | 1 978 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476.00 | | | 6 476.00 |
DX Trade payables and related accounts | 8 295.00 | | | 8 295.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 14 960.00 | | | 14 960.00 |
EE Grand total (I to V) | 1 993 262.00 | | | 1 993 262.00 |
EG Accrued income and payables due within one year | 14 960.00 | | | 14 960.00 |
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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 | | | 2 012.00 | |
FR Total operating income (I) | | | 2 012.00 | |
FW Other purchases and external expenses | | | 24 837.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 000.00 | |
GF Total Operating Expenses (II) | | | 152 562.00 | |
GG - OPERATING RESULT (I - II) | | | -150 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 880.00 | |
GP Total financial income (V) | | | 30 397.00 | |
GT Net expenses on sales of marketable securities | | | 39 572.00 | |
GU Total financial expenses (VI) | | | 39 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 409.00 | | | 32 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 134.00 | | | 192 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 724.00 | | | -159 724.00 |
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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 | 147 596.00 | | 762 675.00 | 147 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 626.00 | |
I4 DECREASES Grand Total | | | 910 271.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 156.00 | | | 48 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 950.00 | | 762 675.00 | 98 950.00 |
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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 | 6 453.00 | 11 781.00 | | 6 453.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964.00 | 11 781.00 | | 5 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 880.00 | 115 000.00 | 25 880.00 | 25 880.00 |
7B Total provisions for depreciation | 25 880.00 | 115 000.00 | 25 880.00 | 25 880.00 |
7C Grand total | 25 880.00 | 115 000.00 | 25 880.00 | 25 880.00 |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
UG - Financial | | | 25 880.00 | |
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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
UL Receivables related to investments | 762 525.00 | | | 762 525.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VI Group and Associates | 6 476.00 | 6 476.00 | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 246.00 | | | 115 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 018.00 | 2 492.00 | 877 525.00 | 880 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 960.00 | 14 960.00 | | 14 960.00 |
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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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 652.00 | | | 9 652.00 |
ST Other accounts | 10 835.00 | | | 10 835.00 |
XQ Rental, rental and co-ownership charges | 4 350.00 | | | 4 350.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | | | 943.00 |
YZ Total deductible VAT on goods and services | 725.00 | | | 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 837.00 | | | 24 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
