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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 | 80 099.00 | | 80 099.00 | 80 099.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 5 836 970.00 | | 5 836 970.00 | 5 836 970.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 5 724 043.00 | | 5 724 043.00 | 5 724 043.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 5 725 522.00 | | 5 725 522.00 | 5 725 522.00 |
CO Grand total (0 to V) | 11 562 492.00 | | 11 562 492.00 | 11 562 492.00 |
CU Other investments | 5 756 577.00 | | 5 756 577.00 | 5 756 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 518 632.00 | | | 518 632.00 |
DH Retained earnings | -2 284 941.00 | | | -2 284 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 924.00 | | | -119 924.00 |
DL TOTAL (I) | -1 833 660.00 | | | -1 833 660.00 |
DP Provisions for Risks | 195 000.00 | | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 194 184.00 | | | 13 194 184.00 |
DX Trade payables and related accounts | 6 968.00 | | | 6 968.00 |
EC TOTAL (IV) | 13 201 152.00 | | | 13 201 152.00 |
EE Grand total (I to V) | 11 562 492.00 | | | 11 562 492.00 |
EG Accrued income and payables due within one year | 13 201 152.00 | | | 13 201 152.00 |
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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 | | | 15 970.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 16 088.00 | |
GG - OPERATING RESULT (I - II) | | | -16 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 099.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 80 104.00 | |
GR Interest and similar expenses | | | 183 940.00 | |
GU Total financial expenses (VI) | | | 183 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 104.00 | | | 80 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 028.00 | | | 200 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 924.00 | | | -119 924.00 |
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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 | 11 479 463.00 | | | 11 479 463.00 |
I3 DECREASES Total Financial Fixed Assets | 5 642 493.00 | | 5 836 970.00 | 5 642 493.00 |
I4 DECREASES Grand Total | 5 642 493.00 | | 5 836 970.00 | 5 642 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 479 463.00 | | | 11 479 463.00 |
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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 | 195 000.00 | | | 195 000.00 |
7C Grand total | 195 000.00 | | | 195 000.00 |
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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 | 13 194 184.00 | 13 194 184.00 | | 13 194 184.00 |
8B Suppliers and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
UL Receivables related to investments | 80 099.00 | 80 099.00 | | 80 099.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VC Group and associates | 5 722 592.00 | 5 722 592.00 | | 5 722 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804 141.00 | 5 804 141.00 | | 5 804 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 201 152.00 | 13 201 152.00 | | 13 201 152.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 727.00 | | | 15 727.00 |
ST Other accounts | 243.00 | | | 243.00 |
YW Business tax | 112.00 | | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 970.00 | | | 15 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
