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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 | 329 688.00 | | 329 688.00 | 329 688.00 |
BJ TOTAL (I) | 2 568 188.00 | | 2 568 188.00 | 2 568 188.00 |
BX Customers and related accounts | 30 144.00 | | 30 144.00 | 30 144.00 |
BZ Other receivables | 75 183.00 | | 75 183.00 | 75 183.00 |
CF Cash and cash equivalents | 133 854.00 | | 133 854.00 | 133 854.00 |
CJ TOTAL (II) | 239 182.00 | | 239 182.00 | 239 182.00 |
CO Grand total (0 to V) | 2 807 370.00 | | 2 807 370.00 | 2 807 370.00 |
CU Other investments | 2 238 500.00 | | 2 238 500.00 | 2 238 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 852.00 | | | -487 852.00 |
DL TOTAL (I) | 512 247.00 | | | 512 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 704.00 | | | 1 001 704.00 |
DX Trade payables and related accounts | 103 299.00 | | | 103 299.00 |
DY Tax and social security liabilities | 5 024.00 | | | 5 024.00 |
EA Other liabilities | 1 185 096.00 | | | 1 185 096.00 |
EC TOTAL (IV) | 2 295 123.00 | | | 2 295 123.00 |
EE Grand total (I to V) | 2 807 370.00 | | | 2 807 370.00 |
EG Accrued income and payables due within one year | 2 216 018.00 | | | 2 216 018.00 |
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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 | 25 120.00 | | 25 120.00 | 25 120.00 |
FJ Net sales | 25 120.00 | | 25 120.00 | 25 120.00 |
FR Total operating income (I) | | | 25 120.00 | |
FW Other purchases and external expenses | | | 510 822.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 510 889.00 | |
GG - OPERATING RESULT (I - II) | | | -485 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 916.00 | | | 25 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 768.00 | | | 513 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 852.00 | | | -487 852.00 |
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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 | | 2 568 188.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 568 188.00 | |
I4 DECREASES Grand Total | | | 2 568 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 568 188.00 | | |
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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 | 103 299.00 | 103 299.00 | | 103 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 096.00 | 1 105 991.00 | 79 105.00 | 1 185 096.00 |
UL Receivables related to investments | 329 688.00 | | | 329 688.00 |
UX Other trade receivables | 30 144.00 | | | 30 144.00 |
VB VAT | 75 175.00 | | | 75 175.00 |
VI Group and Associates | 1 001 704.00 | 1 001 704.00 | | 1 001 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 016.00 | 105 327.00 | 329 688.00 | 435 016.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 123.00 | 2 216 018.00 | 79 105.00 | 2 295 123.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478 686.00 | | | 478 686.00 |
ST Other accounts | 31 462.00 | | | 31 462.00 |
XQ Rental, rental and co-ownership charges | 672.00 | | | 672.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
YY Amount of VAT collected | 5 024.00 | | | 5 024.00 |
YZ Total deductible VAT on goods and services | 82 567.00 | | | 82 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 822.00 | | | 510 822.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
