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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 | 6 988 356.00 | | 6 988 356.00 | 6 988 356.00 |
BJ TOTAL (I) | 12 309 559.00 | 794 726.00 | 11 514 833.00 | 12 309 559.00 |
BX Customers and related accounts | 17 399.00 | | 17 399.00 | 17 399.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 40 180.00 | | 40 180.00 | 40 180.00 |
CJ TOTAL (II) | 67 579.00 | | 67 579.00 | 67 579.00 |
CO Grand total (0 to V) | 12 377 138.00 | 794 726.00 | 11 582 412.00 | 12 377 138.00 |
CU Other investments | 5 321 203.00 | 794 726.00 | 4 526 476.00 | 5 321 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 885.00 | | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 041.00 | | | -710 041.00 |
DL TOTAL (I) | -698 156.00 | | | -698 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 215 785.00 | | | 12 215 785.00 |
DX Trade payables and related accounts | 62 400.00 | | | 62 400.00 |
DY Tax and social security liabilities | 2 383.00 | | | 2 383.00 |
EC TOTAL (IV) | 12 280 568.00 | | | 12 280 568.00 |
EE Grand total (I to V) | 11 582 412.00 | | | 11 582 412.00 |
EG Accrued income and payables due within one year | 12 280 568.00 | | | 12 280 568.00 |
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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 | | | 72 762.00 | |
GF Total Operating Expenses (II) | | | 72 762.00 | |
GG - OPERATING RESULT (I - II) | | | -72 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 634.00 | |
GP Total financial income (V) | | | 450 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 770 866.00 | |
GR Interest and similar expenses | | | 116 883.00 | |
GU Total financial expenses (VI) | | | 887 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 470.00 | | | 450 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 511.00 | | | 1 160 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 041.00 | | | -710 041.00 |
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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 | 4 649 474.00 | 7 660 085.00 | | 4 649 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 309 559.00 | |
I4 DECREASES Grand Total | | | 12 309 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649 474.00 | 7 660 085.00 | | 4 649 474.00 |
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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 | 26 494.00 | 770 866.00 | 2 634.00 | 26 494.00 |
7C Grand total | 26 494.00 | 770 866.00 | 2 634.00 | 26 494.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 770 866.00 | 2 634.00 | |
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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 | 62 400.00 | 62 400.00 | | 62 400.00 |
UL Receivables related to investments | 6 988 356.00 | | 6 988 356.00 | 6 988 356.00 |
UX Other trade receivables | 17 399.00 | 17 399.00 | | 17 399.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 12 215 785.00 | 12 215 785.00 | | 12 215 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 015 755.00 | 27 399.00 | 6 988 356.00 | 7 015 755.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 280 568.00 | 12 280 568.00 | | 12 280 568.00 |
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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) | 69 936.00 | | | 69 936.00 |
ST Other accounts | 2 826.00 | | | 2 826.00 |
YZ Total deductible VAT on goods and services | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 762.00 | | | 72 762.00 |
