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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 256 940.00 | 256 940.00 | | 256 940.00 |
AF Concessions, Patents and Similar Rights | 13 894.00 | 12 350.00 | 1 544.00 | 13 894.00 |
AT Other tangible assets | 2 994.00 | 1 251.00 | 1 743.00 | 2 994.00 |
BB Receivables related to investments | 3 555 784.00 | | 3 555 784.00 | 3 555 784.00 |
BD Other fixed assets | 954 118.00 | | 954 118.00 | 954 118.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 489 929.00 | | 489 929.00 | 489 929.00 |
BJ TOTAL (I) | 6 966 658.00 | 270 541.00 | 6 696 116.00 | 6 966 658.00 |
BX Customers and related accounts | 108 218.00 | | 108 218.00 | 108 218.00 |
BZ Other receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
CB Subscribed and called capital, not paid | 10 885.00 | | 10 885.00 | 10 885.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 4 387 159.00 | | 4 387 159.00 | 4 387 159.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 4 977 465.00 | | 4 977 465.00 | 4 977 465.00 |
CO Grand total (0 to V) | 11 944 123.00 | 270 541.00 | 11 673 581.00 | 11 944 123.00 |
CP Shares due in less than one year | 156 617.00 | | | 156 617.00 |
CR Shares due in more than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 1 667 999.00 | | 1 667 999.00 | 1 667 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 429 700.00 | 8 718 000.00 | | 11 429 700.00 |
DH Retained earnings | -597 312.00 | -429 249.00 | | -597 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 514.00 | -168 062.00 | | -39 514.00 |
DK Regulated provisions | 8 585.00 | 4 105.00 | | 8 585.00 |
DL TOTAL (I) | 10 801 459.00 | 8 124 793.00 | | 10 801 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 156.00 | 120 697.00 | | 582 156.00 |
DX Trade payables and related accounts | 47 517.00 | 36 475.00 | | 47 517.00 |
DY Tax and social security liabilities | 57 486.00 | 30 727.00 | | 57 486.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | | | 180 000.00 |
EA Other liabilities | 4 963.00 | 1 149.00 | | 4 963.00 |
EC TOTAL (IV) | 872 122.00 | 189 047.00 | | 872 122.00 |
EE Grand total (I to V) | 11 673 581.00 | 8 313 841.00 | | 11 673 581.00 |
EG Accrued income and payables due within one year | 351 466.00 | 189 047.00 | | 351 466.00 |
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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 | 377 357.00 | | 377 357.00 | 377 357.00 |
FJ Net sales | 377 357.00 | | 377 357.00 | 377 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 377 638.00 | |
FW Other purchases and external expenses | | | 162 613.00 | |
FX Taxes, duties, and similar payments | | | 21 997.00 | |
FY Salaries and Wages | | | 130 590.00 | |
FZ Social Security Contributions | | | 52 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 211.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 153.00 | |
GG - OPERATING RESULT (I - II) | | | -15 514.00 | |
GR Interest and similar expenses | | | 20 656.00 | |
GU Total financial expenses (VI) | | | 20 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 488.00 | | |
HD Total exceptional income (VII) | | 16 488.00 | | |
HE Exceptional expenses on management operations | | 41 542.00 | | |
HG Exceptional depreciation and provisions | 4 480.00 | 3 409.00 | | 4 480.00 |
HH Total exceptional expenses (VIII) | 4 480.00 | 44 951.00 | | 4 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 480.00 | -28 464.00 | | -4 480.00 |
HK Income tax | -1 136.00 | | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 638.00 | 270 472.00 | | 377 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 153.00 | 438 535.00 | | 417 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 514.00 | -168 062.00 | | -39 514.00 |
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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 | 5 494 884.00 | | 1 725 491.00 | 5 494 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 256 940.00 | | | 256 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253 717.00 | 6 692 830.00 | |
I4 DECREASES Grand Total | | 253 717.00 | 6 966 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 256 940.00 | |
IO DECREASES Total including other intangible assets | | | 13 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 894.00 | | | 13 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221 056.00 | | 1 725 491.00 | 5 221 056.00 |
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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 | 245 331.00 | 25 211.00 | | 245 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237 359.00 | 19 581.00 | | 237 359.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | 4 631.00 | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 998.00 | | 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 105.00 | 4 480.00 | | 4 105.00 |
7C Grand total | 4 105.00 | 4 480.00 | | 4 105.00 |
UJ - Exceptional | | 4 480.00 | | |
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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 | 520 656.00 | | 520 656.00 | 520 656.00 |
8B Suppliers and Related Accounts | 47 517.00 | 47 517.00 | | 47 517.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 24 151.00 | 24 151.00 | | 24 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
UL Receivables related to investments | 3 555 784.00 | 156 617.00 | | 3 555 784.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 489 929.00 | | | 489 929.00 |
UX Other trade receivables | 108 218.00 | | | 108 218.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 5 286.00 | | | 5 286.00 |
VC Group and associates | 12 021.00 | | | 12 021.00 |
VI Group and Associates | 61 500.00 | 61 500.00 | | 61 500.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | | | 3 941.00 |
VS Prepaid expenses | 5 608.00 | | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211 019.00 | 295 523.00 | 3 915 496.00 | 4 211 019.00 |
VW VAT | 24 322.00 | 24 322.00 | | 24 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 122.00 | 351 466.00 | 520 656.00 | 872 122.00 |
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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 | 21 258.00 | 22 701.00 | | 21 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 123.00 | 57 764.00 | | 28 123.00 |
ST Other accounts | 62 548.00 | 48 941.00 | | 62 548.00 |
XQ Rental, rental and co-ownership charges | 23 820.00 | 12 228.00 | | 23 820.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YU External personnel | 48 121.00 | 48 966.00 | | 48 121.00 |
YW Business tax | 739.00 | 731.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 997.00 | 23 432.00 | | 21 997.00 |
YY Amount of VAT collected | 30 445.00 | 11 971.00 | | 30 445.00 |
YZ Total deductible VAT on goods and services | 5 380.00 | 6 513.00 | | 5 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 613.00 | 167 898.00 | | 162 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
