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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 194 580.00 | | 194 580.00 | 194 580.00 |
BB Receivables related to investments | 832 975.00 | | 832 975.00 | 832 975.00 |
BH Other financial assets | 238 615.00 | | 238 615.00 | 238 615.00 |
BJ TOTAL (I) | 1 076 591.00 | | 1 076 591.00 | 1 076 591.00 |
BZ Other receivables | 34 412.00 | | 34 412.00 | 34 412.00 |
CF Cash and cash equivalents | 193 629.00 | | 193 629.00 | 193 629.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 238 841.00 | | 238 841.00 | 238 841.00 |
CO Grand total (0 to V) | 1 510 012.00 | | 1 510 012.00 | 1 510 012.00 |
CP Shares due in less than one year | 832 975.00 | | | 832 975.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 040.00 | | | 908 040.00 |
DB Share, merger, contribution premiums, etc. | 117 318.00 | | | 117 318.00 |
DD Legal reserve (1) | 99 452.00 | | | 99 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 673.00 | | | -154 673.00 |
DL TOTAL (I) | 970 137.00 | | | 970 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 341.00 | | | 456 341.00 |
DX Trade payables and related accounts | 83 533.00 | | | 83 533.00 |
EC TOTAL (IV) | 539 875.00 | | | 539 875.00 |
EE Grand total (I to V) | 1 510 012.00 | | | 1 510 012.00 |
EG Accrued income and payables due within one year | 539 875.00 | | | 539 875.00 |
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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 | | | 184 616.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 184 755.00 | |
GG - OPERATING RESULT (I - II) | | | -184 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 910.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 30 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 081.00 | | | 55 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 755.00 | | | 209 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 673.00 | | | -154 673.00 |
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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 | 2 680 316.00 | | 273 676.00 | 2 680 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 638 787.00 | 1 076 591.00 | |
I4 DECREASES Grand Total | 238 615.00 | 1 638 787.00 | 1 076 591.00 | 238 615.00 |
IO DECREASES Total including other intangible assets | 238 615.00 | | | 238 615.00 |
KD ACQUISITIONS Total including other intangible assets | 238 615.00 | | | 238 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 701.00 | | 273 676.00 | 2 441 701.00 |
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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 | 83 533.00 | 83 533.00 | | 83 533.00 |
UL Receivables related to investments | 832 975.00 | 832 975.00 | | 832 975.00 |
UT Other financial assets | 238 615.00 | | | 238 615.00 |
VI Group and Associates | 456 341.00 | 456 341.00 | | 456 341.00 |
VM Income taxes | 9 412.00 | | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 10 800.00 | | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 803.00 | 878 187.00 | 238 615.00 | 1 116 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 875.00 | 539 875.00 | | 539 875.00 |
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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) | 169 439.00 | | | 169 439.00 |
ST Other accounts | 11 833.00 | | | 11 833.00 |
YU External personnel | 3 343.00 | | | 3 343.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
ZE Dividends | 2 035 642.00 | | | 2 035 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 616.00 | | | 184 616.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
