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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 | 153 894.00 | | 153 894.00 | 153 894.00 |
BH Other financial assets | 208 746.00 | | 208 746.00 | 208 746.00 |
BJ TOTAL (I) | 367 640.00 | | 367 640.00 | 367 640.00 |
CF Cash and cash equivalents | 150 856.00 | | 150 856.00 | 150 856.00 |
CJ TOTAL (II) | 150 856.00 | | 150 856.00 | 150 856.00 |
CO Grand total (0 to V) | 518 497.00 | | 518 497.00 | 518 497.00 |
CP Shares due in less than one year | 153 094.00 | | | 153 094.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 580.00 | | | 446 580.00 |
DB Share, merger, contribution premiums, etc. | 45 566.00 | | | 45 566.00 |
DD Legal reserve (1) | 35 807.00 | | | 35 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 123.00 | | | -32 123.00 |
DL TOTAL (I) | 495 829.00 | | | 495 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | | | 5 687.00 |
DX Trade payables and related accounts | 16 980.00 | | | 16 980.00 |
EC TOTAL (IV) | 22 667.00 | | | 22 667.00 |
EE Grand total (I to V) | 518 497.00 | | | 518 497.00 |
EG Accrued income and payables due within one year | 22 667.00 | | | 22 667.00 |
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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 | | | 38 669.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 38 797.00 | |
GG - OPERATING RESULT (I - II) | | | -38 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 331.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 6 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 674.00 | | | 6 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 797.00 | | | 38 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 123.00 | | | -32 123.00 |
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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 | 691 308.00 | | 215 078.00 | 691 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 367 640.00 | |
I4 DECREASES Grand Total | 208 746.00 | 330 000.00 | 367 640.00 | 208 746.00 |
IO DECREASES Total including other intangible assets | 208 746.00 | | | 208 746.00 |
KD ACQUISITIONS Total including other intangible assets | 208 746.00 | | | 208 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 562.00 | | 215 078.00 | 482 562.00 |
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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 | 16 980.00 | 16 980.00 | | 16 980.00 |
UL Receivables related to investments | 153 894.00 | 153 894.00 | | 153 894.00 |
UT Other financial assets | 208 746.00 | | | 208 746.00 |
VI Group and Associates | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 641.00 | 153 894.00 | 208 746.00 | 362 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 667.00 | 22 667.00 | | 22 667.00 |
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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) | 29 099.00 | | | 29 099.00 |
ST Other accounts | 8 102.00 | | | 8 102.00 |
YU External personnel | 1 467.00 | | | 1 467.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
ZE Dividends | 254 664.00 | | | 254 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 669.00 | | | 38 669.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
