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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 | 4 938.00 | 3 164.00 | 1 773.00 | 4 938.00 |
BB Receivables related to investments | 5 082 183.00 | | 5 082 183.00 | 5 082 183.00 |
BD Other fixed assets | 299 898.00 | 20 816.00 | 279 081.00 | 299 898.00 |
BJ TOTAL (I) | 6 041 719.00 | 23 981.00 | 6 017 738.00 | 6 041 719.00 |
BX Customers and related accounts | 81 663.00 | | 81 663.00 | 81 663.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 49 240.00 | | 49 240.00 | 49 240.00 |
CJ TOTAL (II) | 138 935.00 | | 138 935.00 | 138 935.00 |
CO Grand total (0 to V) | 6 180 654.00 | 23 981.00 | 6 156 673.00 | 6 180 654.00 |
CP Shares due in less than one year | 5 082.00 | | | 5 082.00 |
CU Other investments | 654 698.00 | | 654 698.00 | 654 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DG Other reserves | 71 813.00 | | | 71 813.00 |
DH Retained earnings | -378 776.00 | | | -378 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 726.00 | | | 142 726.00 |
DL TOTAL (I) | -11 787.00 | | | -11 787.00 |
DU Loans and Debts from Credit Institutions (3) | 79 473.00 | | | 79 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882 144.00 | | | 4 882 144.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 27 209.00 | | | 27 209.00 |
EA Other liabilities | 1 179 544.00 | | | 1 179 544.00 |
EC TOTAL (IV) | 6 168 460.00 | | | 6 168 460.00 |
EE Grand total (I to V) | 6 156 673.00 | | | 6 156 673.00 |
EG Accrued income and payables due within one year | 6 168 460.00 | | | 6 168 460.00 |
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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 | | 68 052.00 | 68 052.00 | |
FJ Net sales | | 68 052.00 | 68 052.00 | |
FR Total operating income (I) | | | 68 052.00 | |
FW Other purchases and external expenses | | | 23 455.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 72 002.00 | |
FZ Social Security Contributions | | | 32 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 130 001.00 | |
GG - OPERATING RESULT (I - II) | | | -61 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 342.00 | |
GL Other interest and similar income | | | 15 413.00 | |
GP Total financial income (V) | | | 217 755.00 | |
GR Interest and similar expenses | | | 13 045.00 | |
GU Total financial expenses (VI) | | | 13 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 930.00 | | | 285 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 204.00 | | | 143 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 726.00 | | | 142 726.00 |
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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 | 5 907 399.00 | | 134 441.00 | 5 907 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 6 036 781.00 | |
I4 DECREASES Grand Total | | 121.00 | 6 041 719.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938.00 | | | 4 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902 460.00 | | 134 441.00 | 5 902 460.00 |
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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 | 2 548.00 | 616.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 616.00 | | 2 548.00 |
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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 | 20 816.00 | | | 20 816.00 |
7C Grand total | 20 816.00 | | | 20 816.00 |
9U on fixed assets – equity investments | | | | |
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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 | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 13 175.00 | 13 175.00 | | 13 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 544.00 | 1 179 544.00 | | 1 179 544.00 |
UL Receivables related to investments | 5 082 183.00 | 5 082 183.00 | | 5 082 183.00 |
UX Other trade receivables | 81 663.00 | 81 663.00 | | 81 663.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 79 473.00 | 79 473.00 | | 79 473.00 |
VI Group and Associates | 4 881 746.00 | 4 881 746.00 | | 4 881 746.00 |
VK Loans repaid during the year | 44 032.00 | | | 44 032.00 |
VP Miscellaneous | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 878.00 | 5 171 878.00 | | 5 171 878.00 |
VW VAT | 13 610.00 | 13 610.00 | | 13 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168 460.00 | 6 168 460.00 | | 6 168 460.00 |
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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 | 1 835.00 | | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429.00 | | | 429.00 |
ST Other accounts | 15 589.00 | | | 15 589.00 |
XQ Rental, rental and co-ownership charges | 7 437.00 | | | 7 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
YY Amount of VAT collected | 16 503.00 | | | 16 503.00 |
YZ Total deductible VAT on goods and services | 3 494.00 | | | 3 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 455.00 | | | 23 455.00 |
