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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 | 451 007.00 | | 451 007.00 | 451 007.00 |
BJ TOTAL (I) | 1 474 201.00 | | 1 474 201.00 | 1 474 201.00 |
BZ Other receivables | 92 548.00 | | 92 548.00 | 92 548.00 |
CF Cash and cash equivalents | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 102 474.00 | | 102 474.00 | 102 474.00 |
CO Grand total (0 to V) | 1 576 675.00 | | 1 576 675.00 | 1 576 675.00 |
CP Shares due in less than one year | 451 007.00 | | | 451 007.00 |
CU Other investments | 1 023 194.00 | | 1 023 194.00 | 1 023 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 862.00 | | | -372 862.00 |
DK Regulated provisions | 715.00 | | | 715.00 |
DL TOTAL (I) | -362 147.00 | | | -362 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 815.00 | | | 1 382 815.00 |
DX Trade payables and related accounts | 556 007.00 | | | 556 007.00 |
EC TOTAL (IV) | 1 938 822.00 | | | 1 938 822.00 |
EE Grand total (I to V) | 1 576 675.00 | | | 1 576 675.00 |
EG Accrued income and payables due within one year | 1 938 822.00 | | | 1 938 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 359 079.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
GF Total Operating Expenses (II) | | | 371 578.00 | |
GG - OPERATING RESULT (I - II) | | | -371 578.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276.00 | | | 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 138.00 | | | 373 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 862.00 | | | -372 862.00 |
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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 | | | 1 612 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | 138 269.00 | 1 474 201.00 | |
I4 DECREASES Grand Total | | 138 269.00 | 1 474 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 612 470.00 | |
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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 | | 715.00 | | |
7C Grand total | | 715.00 | | |
UJ - Exceptional | | 715.00 | | |
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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 | 556 007.00 | 556 007.00 | | 556 007.00 |
UL Receivables related to investments | 451 007.00 | 451 007.00 | | 451 007.00 |
VB VAT | 92 548.00 | | | 92 548.00 |
VI Group and Associates | 1 382 815.00 | 1 382 815.00 | | 1 382 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 555.00 | 543 555.00 | | 543 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 822.00 | 1 938 822.00 | | 1 938 822.00 |
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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 | 12 499.00 | | | 12 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 006.00 | | | 359 006.00 |
ST Other accounts | 74.00 | | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 499.00 | | | 12 499.00 |
YZ Total deductible VAT on goods and services | 71 329.00 | | | 71 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 079.00 | | | 359 079.00 |
