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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 897.00 | 613.00 | 1 284.00 | 1 897.00 |
AT Other tangible assets | 77 258.00 | 65 542.00 | 11 715.00 | 77 258.00 |
BB Receivables related to investments | 1 138 409.00 | | 1 138 409.00 | 1 138 409.00 |
BJ TOTAL (I) | 1 383 740.00 | 66 156.00 | 1 317 584.00 | 1 383 740.00 |
BZ Other receivables | 1 129 456.00 | | 1 129 456.00 | 1 129 456.00 |
CD Marketable securities | 3 546 601.00 | 5 478.00 | 3 541 122.00 | 3 546 601.00 |
CF Cash and cash equivalents | 1 213 947.00 | | 1 213 947.00 | 1 213 947.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 5 890 980.00 | 5 478.00 | 5 885 501.00 | 5 890 980.00 |
CO Grand total (0 to V) | 7 274 720.00 | 71 635.00 | 7 203 085.00 | 7 274 720.00 |
CU Other investments | 166 174.00 | | 166 174.00 | 166 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 687 383.00 | | | 5 687 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 721.00 | | | -8 721.00 |
DL TOTAL (I) | 6 558 662.00 | | | 6 558 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 282.00 | | | 539 282.00 |
DX Trade payables and related accounts | 3 091.00 | | | 3 091.00 |
DY Tax and social security liabilities | 102 048.00 | | | 102 048.00 |
EC TOTAL (IV) | 644 423.00 | | | 644 423.00 |
EE Grand total (I to V) | 7 203 085.00 | | | 7 203 085.00 |
EG Accrued income and payables due within one year | 644 423.00 | | | 644 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 123 435.00 | |
FX Taxes, duties, and similar payments | | | -6 258.00 | |
FY Salaries and Wages | | | 8 541.00 | |
FZ Social Security Contributions | | | -9 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GF Total Operating Expenses (II) | | | 124 261.00 | |
GG - OPERATING RESULT (I - II) | | | -122 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 664.00 | |
GK Income from other securities and fixed asset receivables | | | 30 228.00 | |
GL Other interest and similar income | | | 7 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 567.00 | |
GN Positive exchange differences | | | 8 281.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 267 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 478.00 | |
GR Interest and similar expenses | | | 148 739.00 | |
GU Total financial expenses (VI) | | | 154 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 092.00 | | | 2 092.00 |
A2 TOTAL ASSETS | -9 811.00 | | | -9 811.00 |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 459.00 | | | 271 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 180.00 | | | 280 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 721.00 | | | -8 721.00 |
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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 | 1 309 725.00 | | 149 632.00 | 1 309 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | 34 652.00 | 263.00 | 1 304 583.00 | 34 652.00 |
I4 DECREASES Grand Total | 34 652.00 | 40 964.00 | 1 383 740.00 | 34 652.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 700.00 | 79 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 439.00 | | 4 418.00 | 115 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 285.00 | | 145 214.00 | 1 194 285.00 |
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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 | 98 405.00 | 8 451.00 | 40 700.00 | 98 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 405.00 | 8 451.00 | 40 700.00 | 98 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 217 567.00 | 5 478.00 | 217 567.00 | 217 567.00 |
7B Total provisions for depreciation | 217 567.00 | 5 478.00 | 217 567.00 | 217 567.00 |
7C Grand total | 217 567.00 | 5 478.00 | 217 567.00 | 217 567.00 |
UG - Financial | | 5 478.00 | 217 567.00 | |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 26 788.00 | 26 788.00 | | 26 788.00 |
UL Receivables related to investments | 1 138 409.00 | | 1 138 409.00 | 1 138 409.00 |
VC Group and associates | 1 108 456.00 | 1 108 456.00 | | 1 108 456.00 |
VI Group and Associates | 539 282.00 | 539 282.00 | | 539 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 840.00 | 1 130 431.00 | 1 138 409.00 | 2 268 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 423.00 | 644 423.00 | | 644 423.00 |
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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 | -6 258.00 | | | -6 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 420.00 | | | 5 420.00 |
ST Other accounts | 99 844.00 | | | 99 844.00 |
XQ Rental, rental and co-ownership charges | 18 169.00 | | | 18 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -6 258.00 | | | -6 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 435.00 | | | 123 435.00 |
