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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 | 2 548.00 | 2 504.00 | 44.00 | 2 548.00 |
BB Receivables related to investments | 60 687.00 | 45 787.00 | 14 900.00 | 60 687.00 |
BJ TOTAL (I) | 106 888.00 | 48 290.00 | 58 598.00 | 106 888.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 5 439.00 | | 5 439.00 | 5 439.00 |
CO Grand total (0 to V) | 112 327.00 | 48 290.00 | 64 037.00 | 112 327.00 |
CU Other investments | 43 654.00 | | 43 654.00 | 43 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 132 385.00 | 132 385.00 | | 132 385.00 |
DH Retained earnings | -116 339.00 | -114 029.00 | | -116 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 336.00 | -2 309.00 | | 18 336.00 |
DL TOTAL (I) | 42 852.00 | 24 516.00 | | 42 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 017.00 | 10 000.00 | | 20 017.00 |
DX Trade payables and related accounts | 786.00 | 3 012.00 | | 786.00 |
DY Tax and social security liabilities | 381.00 | 721.00 | | 381.00 |
EA Other liabilities | | 21 517.00 | | |
EC TOTAL (IV) | 21 184.00 | 35 250.00 | | 21 184.00 |
EE Grand total (I to V) | 64 037.00 | 59 767.00 | | 64 037.00 |
EG Accrued income and payables due within one year | 21 184.00 | | | 21 184.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 711.00 | |
FX Taxes, duties, and similar payments | | | -1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | -236.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 271.00 | |
GP Total financial income (V) | | | 14 271.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 271.00 | 1.00 | | 18 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -66.00 | 2 310.00 | | -66.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 336.00 | -2 309.00 | | 18 336.00 |
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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 | 102 259.00 | | 18 900.00 | 102 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 271.00 | 104 341.00 | |
I4 DECREASES Grand Total | | 14 271.00 | 106 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548.00 | | | 2 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 711.00 | | 18 900.00 | 99 711.00 |
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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 | 2 397.00 | 107.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 107.00 | | 2 397.00 |
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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 | 60 057.00 | | 14 271.00 | 60 057.00 |
7C Grand total | 60 057.00 | | 14 271.00 | 60 057.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 14 271.00 | |
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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 | 786.00 | 786.00 | | 786.00 |
UL Receivables related to investments | 60 687.00 | | | 60 687.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 365.00 | | | 365.00 |
VI Group and Associates | 20 017.00 | 20 017.00 | | 20 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 852.00 | 5 165.00 | 60 687.00 | 65 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 184.00 | 21 184.00 | | 21 184.00 |
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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) | 525.00 | | | 525.00 |
ST Other accounts | 186.00 | | | 186.00 |
YW Business tax | -1 054.00 | | | -1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 054.00 | | | -1 054.00 |
YY Amount of VAT collected | 900.00 | | | 900.00 |
YZ Total deductible VAT on goods and services | 502.00 | | | 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711.00 | | | 711.00 |
