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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 850.00 | | 38 850.00 | 38 850.00 |
BZ Other receivables | 743 244.00 | | 743 244.00 | 743 244.00 |
CD Marketable securities | 169 422.00 | | 169 422.00 | 169 422.00 |
CF Cash and cash equivalents | 127 839.00 | | 127 839.00 | 127 839.00 |
CJ TOTAL (II) | 1 040 505.00 | | 1 040 505.00 | 1 040 505.00 |
CO Grand total (0 to V) | 1 079 355.00 | | 1 079 355.00 | 1 079 355.00 |
CU Other investments | 38 850.00 | | 38 850.00 | 38 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 650.00 | | | 60 650.00 |
DB Share, merger, contribution premiums, etc. | 62 860.00 | | | 62 860.00 |
DD Legal reserve (1) | 7 788.00 | | | 7 788.00 |
DG Other reserves | 566 684.00 | | | 566 684.00 |
DH Retained earnings | 280 738.00 | | | 280 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 686.00 | | | -37 686.00 |
DL TOTAL (I) | 941 034.00 | | | 941 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 147.00 | | | 84 147.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
EA Other liabilities | 53 057.00 | | | 53 057.00 |
EC TOTAL (IV) | 138 320.00 | | | 138 320.00 |
EE Grand total (I to V) | 1 079 355.00 | | | 1 079 355.00 |
EG Accrued income and payables due within one year | 138 320.00 | | | 138 320.00 |
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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 | | | 8 268.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 8 435.00 | |
GG - OPERATING RESULT (I - II) | | | -8 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 503.00 | |
GL Other interest and similar income | | | 8 009.00 | |
GP Total financial income (V) | | | 18 512.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GT Net expenses on sales of marketable securities | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HF Exceptional expenses on capital transactions | 45 666.00 | | | 45 666.00 |
HH Total exceptional expenses (VIII) | 45 666.00 | | | 45 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 818.00 | | | -43 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 361.00 | | | 20 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 047.00 | | | 58 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 686.00 | | | -37 686.00 |
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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 | 38 850.00 | | | 38 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 850.00 | |
I4 DECREASES Grand Total | | | 38 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 850.00 | | | 38 850.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 057.00 | 53 057.00 | | 53 057.00 |
VB VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VC Group and associates | 738 547.00 | 738 547.00 | | 738 547.00 |
VI Group and Associates | 84 147.00 | 84 147.00 | | 84 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 244.00 | 743 244.00 | | 743 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 320.00 | 138 320.00 | | 138 320.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 110.00 | | | 7 110.00 |
ST Other accounts | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YZ Total deductible VAT on goods and services | 2 820.00 | | | 2 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 268.00 | | | 8 268.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
