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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 | 1 019 932.00 | 412 471.00 | 607 460.00 | 1 019 932.00 |
BJ TOTAL (I) | 1 022 932.00 | 413 891.00 | 609 040.00 | 1 022 932.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 3 839.00 | | 3 839.00 | 3 839.00 |
CO Grand total (0 to V) | 1 026 771.00 | 413 891.00 | 612 879.00 | 1 026 771.00 |
CU Other investments | 3 000.00 | 1 420.00 | 1 580.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 58 258.00 | | | 58 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 214.00 | | | -238 214.00 |
DL TOTAL (I) | -178 637.00 | | | -178 637.00 |
DP Provisions for Risks | 326 086.00 | | | 326 086.00 |
DR TOTAL (IV) | 326 086.00 | | | 326 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 200.00 | | | 464 200.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 465 430.00 | | | 465 430.00 |
EE Grand total (I to V) | 612 879.00 | | | 612 879.00 |
EG Accrued income and payables due within one year | 1 230.00 | | | 1 230.00 |
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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 | | | 12 260.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 086.00 | |
GF Total Operating Expenses (II) | | | 342 494.00 | |
GG - OPERATING RESULT (I - II) | | | -342 494.00 | |
GL Other interest and similar income | | | 12 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 614.00 | |
GP Total financial income (V) | | | 113 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 196.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 9 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 923.00 | | | 113 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 137.00 | | | 352 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 214.00 | | | -238 214.00 |
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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 | 713 382.00 | | 309 550.00 | 713 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 932.00 | |
I4 DECREASES Grand Total | | | 1 022 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 382.00 | | 309 550.00 | 713 382.00 |
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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 | | 326 086.00 | | |
7B Total provisions for depreciation | 509 310.00 | 6 196.00 | 101 614.00 | 509 310.00 |
7C Grand total | 509 310.00 | 332 282.00 | 101 614.00 | 509 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 326 086.00 | | |
UG - Financial | | 6 196.00 | 101 614.00 | |
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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 | 464 200.00 | | | 464 200.00 |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 1 019 932.00 | | | 1 019 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 932.00 | | 1 019 932.00 | 1 019 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 430.00 | 1 230.00 | | 465 430.00 |
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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 | 4 140.00 | | | 4 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 135.00 | | | 11 135.00 |
ST Other accounts | 1 124.00 | | | 1 124.00 |
YW Business tax | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 148.00 | | | 4 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 260.00 | | | 12 260.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
