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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 | 4 191 908.00 | | 4 191 908.00 | 4 191 908.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 9 948 779.00 | | 9 948 779.00 | 9 948 779.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 3 449.00 | | 3 449.00 | 3 449.00 |
CO Grand total (0 to V) | 9 952 228.00 | | 9 952 228.00 | 9 952 228.00 |
CU Other investments | 5 756 577.00 | | 5 756 577.00 | 5 756 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 518 632.00 | | | 518 632.00 |
DH Retained earnings | -1 842 017.00 | | | -1 842 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 150.00 | | | -518 150.00 |
DL TOTAL (I) | -1 788 962.00 | | | -1 788 962.00 |
DP Provisions for Risks | 195 000.00 | | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542 244.00 | | | 11 542 244.00 |
DX Trade payables and related accounts | 3 945.00 | | | 3 945.00 |
EC TOTAL (IV) | 11 546 189.00 | | | 11 546 189.00 |
EE Grand total (I to V) | 9 952 228.00 | | | 9 952 228.00 |
EG Accrued income and payables due within one year | 11 546 189.00 | | | 11 546 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FW Other purchases and external expenses | | | 7 195.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 428.00 | |
GG - OPERATING RESULT (I - II) | | | -7 428.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 48 741.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 747.00 | |
GR Interest and similar expenses | | | 560 666.00 | |
GU Total financial expenses (VI) | | | 560 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 943.00 | | | 49 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 093.00 | | | 568 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 150.00 | | | -518 150.00 |
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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 | 7 323 998.00 | | 2 624 781.00 | 7 323 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 948 779.00 | |
I4 DECREASES Grand Total | | | 9 948 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323 998.00 | | 2 624 781.00 | 7 323 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 000.00 | | | 195 000.00 |
7C Grand total | 195 000.00 | | | 195 000.00 |
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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 | 11 542 244.00 | 11 542 244.00 | | 11 542 244.00 |
8B Suppliers and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
UL Receivables related to investments | 4 191 908.00 | 4 191 908.00 | | 4 191 908.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192 959.00 | 4 192 959.00 | | 4 192 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 546 189.00 | 11 546 189.00 | | 11 546 189.00 |
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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) | 7 129.00 | | | 7 129.00 |
ST Other accounts | 66.00 | | | 66.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 195.00 | | | 7 195.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
