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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 | 1 758 984.00 | | 1 758 984.00 | 1 758 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 729 999.00 | | 2 729 999.00 | 2 729 999.00 |
BX Customers and related accounts | 22 970.00 | | 22 970.00 | 22 970.00 |
CD Marketable securities | 2 330 239.00 | | 2 330 239.00 | 2 330 239.00 |
CF Cash and cash equivalents | 24 060.00 | | 24 060.00 | 24 060.00 |
CJ TOTAL (II) | 2 377 270.00 | | 2 377 270.00 | 2 377 270.00 |
CO Grand total (0 to V) | 5 107 269.00 | | 5 107 269.00 | 5 107 269.00 |
CU Other investments | 971 000.00 | | 971 000.00 | 971 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -114 445.00 | -12 585.00 | | -114 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 266.00 | -101 860.00 | | -132 266.00 |
DL TOTAL (I) | 4 753 287.00 | 4 885 554.00 | | 4 753 287.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 986.00 | 324 986.00 | | 324 986.00 |
DX Trade payables and related accounts | 25 220.00 | 15 906.00 | | 25 220.00 |
DY Tax and social security liabilities | 3 655.00 | 76.00 | | 3 655.00 |
EC TOTAL (IV) | 353 981.00 | 340 968.00 | | 353 981.00 |
EE Grand total (I to V) | 5 107 269.00 | 5 226 523.00 | | 5 107 269.00 |
EG Accrued income and payables due within one year | 28 995.00 | 340 968.00 | | 28 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 22 970.00 | | 22 970.00 | 22 970.00 |
FJ Net sales | 22 970.00 | | 22 970.00 | 22 970.00 |
FR Total operating income (I) | | | 22 970.00 | |
FW Other purchases and external expenses | | | 29 197.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 12 587.00 | |
FZ Social Security Contributions | | | 3 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 629.00 | |
GG - OPERATING RESULT (I - II) | | | -22 658.00 | |
GL Other interest and similar income | | | 46 770.00 | |
GP Total financial income (V) | | | 46 770.00 | |
GR Interest and similar expenses | | | 152 538.00 | |
GU Total financial expenses (VI) | | | 152 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 092.00 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HE Exceptional expenses on management operations | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | 1 092.00 | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 741.00 | 109 252.00 | | 69 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 008.00 | 211 112.00 | | 202 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 266.00 | -101 860.00 | | -132 266.00 |
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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 | 2 820 126.00 | | 62 411.00 | 2 820 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 538.00 | 2 729 999.00 | |
I4 DECREASES Grand Total | | 152 538.00 | 2 729 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820 126.00 | | 62 411.00 | 2 820 126.00 |
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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 | 25 220.00 | 25 220.00 | | 25 220.00 |
8D Social Security and Other Social Organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
UL Receivables related to investments | 1 758 984.00 | 26 091.00 | 1 732 892.00 | 1 758 984.00 |
UX Other trade receivables | 22 970.00 | 22 970.00 | | 22 970.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 324 986.00 | | 324 986.00 | 324 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 954.00 | 49 061.00 | 1 732 892.00 | 1 781 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 981.00 | 28 995.00 | 324 986.00 | 353 981.00 |
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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) | 4 818.00 | | | 4 818.00 |
ST Other accounts | 1 408.00 | | | 1 408.00 |
YU External personnel | 22 970.00 | | | 22 970.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 197.00 | | | 29 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
