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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 | 3 279 388.00 | | 3 279 388.00 | 3 279 388.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 4 865 492.00 | | 4 865 492.00 | 4 865 492.00 |
BN Goods in progress | 159 039.00 | | 159 039.00 | 159 039.00 |
BX Customers and related accounts | 15 129.00 | | 15 129.00 | 15 129.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 176 691.00 | | 176 691.00 | 176 691.00 |
CO Grand total (0 to V) | 5 042 183.00 | | 5 042 183.00 | 5 042 183.00 |
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 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 350.00 | -7 883.00 | | -23 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373.00 | -15 468.00 | | 1 373.00 |
DL TOTAL (I) | 28 022.00 | 26 650.00 | | 28 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984 917.00 | 4 623 721.00 | | 4 984 917.00 |
DX Trade payables and related accounts | 2 322.00 | 2 550.00 | | 2 322.00 |
DY Tax and social security liabilities | 3 422.00 | 1 646.00 | | 3 422.00 |
EA Other liabilities | 23 500.00 | 104 779.00 | | 23 500.00 |
EC TOTAL (IV) | 5 014 161.00 | 4 732 696.00 | | 5 014 161.00 |
EE Grand total (I to V) | 5 042 183.00 | 4 759 346.00 | | 5 042 183.00 |
EG Accrued income and payables due within one year | 29 244.00 | 210 053.00 | | 29 244.00 |
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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 | 12 650.00 | | 12 650.00 | 12 650.00 |
FJ Net sales | 12 650.00 | | 12 650.00 | 12 650.00 |
FR Total operating income (I) | | | 12 650.00 | |
FU Purchases of raw materials and other supplies | | | 44 551.00 | |
FV Inventory change (raw materials and supplies) | | | -44 551.00 | |
FW Other purchases and external expenses | | | 6 032.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GF Total Operating Expenses (II) | | | 6 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 128.00 | |
GI Supported loss or transferred profit (IV) | | | 4 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 650.00 | 1 238.00 | | 12 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 277.00 | 16 706.00 | | 11 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373.00 | -15 468.00 | | 1 373.00 |
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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 | 4 604 989.00 | | 260 502.00 | 4 604 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 865 492.00 | |
I4 DECREASES Grand Total | | | 4 865 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604 989.00 | | 260 502.00 | 4 604 989.00 |
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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 | 4 825 840.00 | | 4 825 840.00 | 4 825 840.00 |
8B Suppliers and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
UL Receivables related to investments | 3 279 388.00 | | | 3 279 388.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 15 129.00 | | | 15 129.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VI Group and Associates | 159 077.00 | | 159 077.00 | 159 077.00 |
VJ Loans taken out during the year | 303 197.00 | | | 303 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 210.00 | 16 697.00 | 3 279 513.00 | 3 296 210.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 161.00 | 29 244.00 | 4 984 917.00 | 5 014 161.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 8 072.00 | | 4 500.00 |
ST Other accounts | 1 002.00 | 507.00 | | 1 002.00 |
XQ Rental, rental and co-ownership charges | 530.00 | 500.00 | | 530.00 |
YW Business tax | 490.00 | 653.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | 1 028.00 | | 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 032.00 | 9 078.00 | | 6 032.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
