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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 720 401.00 | 1 965 000.00 | 3 755 401.00 | 5 720 401.00 |
BZ Other receivables | 289 436.00 | | 289 436.00 | 289 436.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 291 133.00 | | 291 133.00 | 291 133.00 |
CO Grand total (0 to V) | 6 011 534.00 | 1 965 000.00 | 4 046 534.00 | 6 011 534.00 |
CU Other investments | 5 670 401.00 | 1 965 000.00 | 3 705 401.00 | 5 670 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 053.00 | | | 1 096 053.00 |
DB Share, merger, contribution premiums, etc. | 403 997.00 | | | 403 997.00 |
DD Legal reserve (1) | 8 461.00 | | | 8 461.00 |
DH Retained earnings | -2 275 132.00 | | | -2 275 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 730.00 | | | 7 730.00 |
DL TOTAL (I) | -758 890.00 | | | -758 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477 747.00 | | | 4 477 747.00 |
DX Trade payables and related accounts | 12 877.00 | | | 12 877.00 |
DY Tax and social security liabilities | 314 801.00 | | | 314 801.00 |
EC TOTAL (IV) | 4 805 425.00 | | | 4 805 425.00 |
EE Grand total (I to V) | 4 046 534.00 | | | 4 046 534.00 |
EG Accrued income and payables due within one year | 4 805 425.00 | | | 4 805 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 401.00 | |
FR Total operating income (I) | | | 14 401.00 | |
FW Other purchases and external expenses | | | 11 312.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GF Total Operating Expenses (II) | | | 11 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 53 772.00 | |
GU Total financial expenses (VI) | | | 68 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 73 850.00 | | | 73 850.00 |
HD Total exceptional income (VII) | 73 850.00 | | | 73 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 850.00 | | | 73 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 251.00 | | | 88 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 521.00 | | | 80 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 730.00 | | | 7 730.00 |
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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 | 5 720 401.00 | | | 5 720 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720 401.00 | |
I4 DECREASES Grand Total | | | 5 720 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720 401.00 | | | 5 720 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 850.00 | | 73 850.00 | 73 850.00 |
7B Total provisions for depreciation | 1 950 000.00 | 15 000.00 | | 1 950 000.00 |
7C Grand total | 2 023 850.00 | 15 000.00 | 73 850.00 | 2 023 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | | 73 850.00 | |
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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 | 12 877.00 | 12 877.00 | | 12 877.00 |
8E Income Taxes | 314 681.00 | 314 681.00 | | 314 681.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VI Group and Associates | 4 477 747.00 | 4 477 747.00 | | 4 477 747.00 |
VM Income taxes | 165 763.00 | 165 763.00 | | 165 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 962.00 | 118 962.00 | | 118 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 436.00 | 289 436.00 | 50 000.00 | 339 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 425.00 | 4 805 425.00 | | 4 805 425.00 |
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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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 115.00 | | | 11 115.00 |
ST Other accounts | 197.00 | | | 197.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | | | 437.00 |
YZ Total deductible VAT on goods and services | 456.00 | | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 312.00 | | | 11 312.00 |
