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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 145.00 | 1 602.00 | 542.00 | 2 145.00 |
AT Other tangible assets | 11 146.00 | 8 768.00 | 2 378.00 | 11 146.00 |
BB Receivables related to investments | 3 865 467.00 | | 3 865 467.00 | 3 865 467.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 6 084 135.00 | 10 370.00 | 6 073 764.00 | 6 084 135.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 105 629.00 | | 105 629.00 | 105 629.00 |
CJ TOTAL (II) | 108 029.00 | | 108 029.00 | 108 029.00 |
CO Grand total (0 to V) | 6 192 165.00 | 10 370.00 | 6 181 794.00 | 6 192 165.00 |
CU Other investments | 2 202 400.00 | | 2 202 400.00 | 2 202 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 403 420.00 | | | 1 403 420.00 |
DB Share, merger, contribution premiums, etc. | 7 143 620.00 | | | 7 143 620.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 376 619.00 | | | -2 376 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 694.00 | | | -65 694.00 |
DL TOTAL (I) | 6 154 725.00 | | | 6 154 725.00 |
DX Trade payables and related accounts | 9 230.00 | | | 9 230.00 |
DY Tax and social security liabilities | 17 838.00 | | | 17 838.00 |
EC TOTAL (IV) | 27 068.00 | | | 27 068.00 |
EE Grand total (I to V) | 6 181 794.00 | | | 6 181 794.00 |
EG Accrued income and payables due within one year | 27 068.00 | | | 27 068.00 |
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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 | | | 17 561.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 30 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 132 748.00 | |
GG - OPERATING RESULT (I - II) | | | -132 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 467.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 67 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 054.00 | | | 67 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 748.00 | | | 132 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 694.00 | | | -65 694.00 |
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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 | 1 864 817.00 | | 4 219 318.00 | 1 864 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070 843.00 | |
I4 DECREASES Grand Total | | | 6 084 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 146.00 | | | 11 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 525.00 | | 4 219 318.00 | 1 851 525.00 |
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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 | 8 092.00 | 2 278.00 | | 8 092.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 715.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 204.00 | 1 563.00 | | 7 204.00 |
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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
UL Receivables related to investments | 3 865 467.00 | | 3 865 467.00 | 3 865 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 223.00 | 10 223.00 | | 10 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 867.00 | 2 400.00 | 3 865 467.00 | 3 867 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 068.00 | 27 068.00 | | 27 068.00 |
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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 | 9 606.00 | | | 9 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 090.00 | | | 12 090.00 |
ST Other accounts | 5 441.00 | | | 5 441.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 592.00 | | | 10 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 561.00 | | | 17 561.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
