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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 637.00 | 12 276.00 | 2 361.00 | 14 637.00 |
BB Receivables related to investments | 314 697.00 | | 314 697.00 | 314 697.00 |
BJ TOTAL (I) | 2 402 545.00 | 887 238.00 | 1 515 307.00 | 2 402 545.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 115 525.00 | | 115 525.00 | 115 525.00 |
CF Cash and cash equivalents | 19 592.00 | | 19 592.00 | 19 592.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 135 222.00 | | 135 222.00 | 135 222.00 |
CO Grand total (0 to V) | 2 537 767.00 | 887 238.00 | 1 650 529.00 | 2 537 767.00 |
CU Other investments | 2 073 212.00 | 874 962.00 | 1 198 250.00 | 2 073 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 683 622.00 | | | 683 622.00 |
DH Retained earnings | -327 249.00 | | | -327 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 985.00 | | | -11 985.00 |
DL TOTAL (I) | 1 106 633.00 | | | 1 106 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 383.00 | | | 537 383.00 |
DX Trade payables and related accounts | 5 793.00 | | | 5 793.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 543 896.00 | | | 543 896.00 |
EE Grand total (I to V) | 1 650 529.00 | | | 1 650 529.00 |
EG Accrued income and payables due within one year | 543 896.00 | | | 543 896.00 |
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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 | | | 29 622.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 31 923.00 | |
GG - OPERATING RESULT (I - II) | | | -31 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 581.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 19 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 938.00 | | | 19 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 923.00 | | | 31 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 985.00 | | | -11 985.00 |
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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 | 2 384 964.00 | | 17 581.00 | 2 384 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387 908.00 | |
I4 DECREASES Grand Total | | | 2 402 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 637.00 | | | 14 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 327.00 | | 17 581.00 | 2 370 327.00 |
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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 | 11 733.00 | 543.00 | | 11 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733.00 | 543.00 | | 11 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 874 962.00 | | | 874 962.00 |
7C Grand total | 874 962.00 | | | 874 962.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 314 697.00 | | | 314 697.00 |
VB VAT | 13 272.00 | | | 13 272.00 |
VC Group and associates | 102 108.00 | | | 102 108.00 |
VI Group and Associates | 537 383.00 | 537 383.00 | | 537 383.00 |
VN Other taxes, similar payments | 145.00 | | | 145.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 279.00 | 115 582.00 | 314 697.00 | 430 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 896.00 | 543 896.00 | | 543 896.00 |
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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 | 1 759.00 | | | 1 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 134.00 | | | 1 134.00 |
ST Other accounts | 5 323.00 | | | 5 323.00 |
YT Subcontracting | 23 165.00 | | | 23 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 759.00 | | | 1 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 622.00 | | | 29 622.00 |
