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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 018 885.00 | | 3 018 885.00 | 3 018 885.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 4 604 989.00 | | 4 604 989.00 | 4 604 989.00 |
BN Goods in progress | 114 489.00 | | 114 489.00 | 114 489.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 37 864.00 | | 37 864.00 | 37 864.00 |
CJ TOTAL (II) | 154 356.00 | | 154 356.00 | 154 356.00 |
CO Grand total (0 to V) | 4 759 346.00 | | 4 759 346.00 | 4 759 346.00 |
CU Other investments | 1 585 979.00 | | 1 585 979.00 | 1 585 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | -7 883.00 | | | -7 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 468.00 | -7 883.00 | | -15 468.00 |
DL TOTAL (I) | 26 650.00 | -6 883.00 | | 26 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623 721.00 | 4 523 721.00 | | 4 623 721.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 1 646.00 | | | 1 646.00 |
EA Other liabilities | 104 779.00 | 5 020.00 | | 104 779.00 |
EC TOTAL (IV) | 4 732 696.00 | 4 528 740.00 | | 4 732 696.00 |
EE Grand total (I to V) | 4 759 346.00 | 4 521 858.00 | | 4 759 346.00 |
EG Accrued income and payables due within one year | 210 053.00 | 6 097.00 | | 210 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 078.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 10 106.00 | |
GG - OPERATING RESULT (I - II) | | | -10 106.00 | |
GI Supported loss or transferred profit (IV) | | | 6 600.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238.00 | 1 811.00 | | 1 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 706.00 | 9 693.00 | | 16 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 468.00 | -7 883.00 | | -15 468.00 |
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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 | 4 287 976.00 | | 317 139.00 | 4 287 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 4 604 989.00 | |
I4 DECREASES Grand Total | | 125.00 | 4 604 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287 976.00 | | 317 139.00 | 4 287 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 522 643.00 | | 4 522 643.00 | 4 522 643.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 779.00 | 104 779.00 | | 104 779.00 |
UL Receivables related to investments | 3 018 885.00 | | | 3 018 885.00 |
UT Other financial assets | 125.00 | | | 125.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VI Group and Associates | 101 078.00 | 101 078.00 | | 101 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 013.00 | 2 003.00 | 3 019 011.00 | 3 021 013.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732 696.00 | 210 053.00 | 4 522 643.00 | 4 732 696.00 |
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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 | 375.00 | 139.00 | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 072.00 | 5 080.00 | | 8 072.00 |
ST Other accounts | 507.00 | 465.00 | | 507.00 |
XQ Rental, rental and co-ownership charges | 500.00 | 500.00 | | 500.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028.00 | 139.00 | | 1 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 078.00 | 6 044.00 | | 9 078.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
