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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 550.00 | 2 078.00 | 12 472.00 | 14 550.00 |
BB Receivables related to investments | 392 492.00 | | 392 492.00 | 392 492.00 |
BJ TOTAL (I) | 652 193.00 | 2 078.00 | 650 115.00 | 652 193.00 |
BX Customers and related accounts | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 56 404.00 | | 56 404.00 | 56 404.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 59 799.00 | | 59 799.00 | 59 799.00 |
CO Grand total (0 to V) | 711 993.00 | 2 078.00 | 709 914.00 | 711 993.00 |
CP Shares due in less than one year | 392 492.00 | | | 392 492.00 |
CU Other investments | 245 150.00 | | 245 150.00 | 245 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 326.00 | | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | | | 425.00 |
DL TOTAL (I) | 12 251.00 | | | 12 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 080.00 | | | 664 080.00 |
DX Trade payables and related accounts | 911.00 | | | 911.00 |
DY Tax and social security liabilities | 770.00 | | | 770.00 |
EA Other liabilities | 31 900.00 | | | 31 900.00 |
EC TOTAL (IV) | 697 662.00 | | | 697 662.00 |
EE Grand total (I to V) | 709 914.00 | | | 709 914.00 |
EG Accrued income and payables due within one year | 697 662.00 | | | 697 662.00 |
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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 | 3 475.00 | | 3 475.00 | 3 475.00 |
FJ Net sales | 3 475.00 | | 3 475.00 | 3 475.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 477.00 | |
FW Other purchases and external expenses | | | 3 041.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 5 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918.00 | |
GK Income from other securities and fixed asset receivables | | | 7 986.00 | |
GP Total financial income (V) | | | 7 986.00 | |
GR Interest and similar expenses | | | 60 988.00 | |
GU Total financial expenses (VI) | | | 60 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 420.00 | | | 55 420.00 |
HD Total exceptional income (VII) | 55 420.00 | | | 55 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 420.00 | | | 55 420.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 884.00 | | | 66 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 459.00 | | | 66 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | | | 425.00 |
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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 | 661 493.00 | | 17 300.00 | 661 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 601.00 | 637 642.00 | |
I4 DECREASES Grand Total | | 26 601.00 | 652 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 493.00 | | 2 750.00 | 661 493.00 |
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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 | | 2 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 078.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 624.00 | 93 624.00 | | 93 624.00 |
8B Suppliers and Related Accounts | 911.00 | 911.00 | | 911.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 900.00 | 31 900.00 | | 31 900.00 |
UL Receivables related to investments | 392 492.00 | 392 492.00 | | 392 492.00 |
UX Other trade receivables | 2 925.00 | | | 2 925.00 |
VB VAT | 140.00 | | | 140.00 |
VC Group and associates | 56 264.00 | | | 56 264.00 |
VI Group and Associates | 570 456.00 | 570 456.00 | | 570 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 822.00 | 451 822.00 | | 451 822.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 662.00 | 697 662.00 | | 697 662.00 |
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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 | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 698.00 | | | 1 698.00 |
ST Other accounts | 587.00 | | | 587.00 |
XQ Rental, rental and co-ownership charges | 756.00 | | | 756.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275.00 | | | 275.00 |
YY Amount of VAT collected | 288.00 | | | 288.00 |
YZ Total deductible VAT on goods and services | 3 030.00 | | | 3 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 041.00 | | | 3 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
