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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 | 8 882 245.00 | | 8 882 245.00 | 8 882 245.00 |
BJ TOTAL (I) | 9 484 245.00 | | 9 484 245.00 | 9 484 245.00 |
BX Customers and related accounts | 1 208 107.00 | | 1 208 107.00 | 1 208 107.00 |
BZ Other receivables | 576 065.00 | | 576 065.00 | 576 065.00 |
CF Cash and cash equivalents | 20 747.00 | | 20 747.00 | 20 747.00 |
CJ TOTAL (II) | 1 804 919.00 | | 1 804 919.00 | 1 804 919.00 |
CO Grand total (0 to V) | 11 289 164.00 | | 11 289 164.00 | 11 289 164.00 |
CU Other investments | 602 000.00 | | 602 000.00 | 602 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 631.00 | | | -27 631.00 |
DL TOTAL (I) | -26 631.00 | | | -26 631.00 |
DT Other Bond Issues | 11 000 000.00 | | | 11 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 644.00 | | | 9 644.00 |
DX Trade payables and related accounts | 104 800.00 | | | 104 800.00 |
DY Tax and social security liabilities | 201 351.00 | | | 201 351.00 |
EC TOTAL (IV) | 11 315 795.00 | | | 11 315 795.00 |
EE Grand total (I to V) | 11 289 164.00 | | | 11 289 164.00 |
EG Accrued income and payables due within one year | 315 795.00 | | | 315 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 006 756.00 | | 1 006 756.00 | 1 006 756.00 |
FJ Net sales | 1 006 756.00 | | 1 006 756.00 | 1 006 756.00 |
FR Total operating income (I) | | | 1 006 756.00 | |
FW Other purchases and external expenses | | | 1 010 818.00 | |
GF Total Operating Expenses (II) | | | 1 010 818.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 926.00 | |
GP Total financial income (V) | | | 207 926.00 | |
GR Interest and similar expenses | | | 231 494.00 | |
GU Total financial expenses (VI) | | | 231 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 682.00 | | | 1 214 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 313.00 | | | 1 242 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 631.00 | | | -27 631.00 |
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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 | | | 9 484 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 484 245.00 | |
I4 DECREASES Grand Total | | | 9 484 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 484 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 644.00 | 9 644.00 | | 9 644.00 |
8B Suppliers and Related Accounts | 104 800.00 | 104 800.00 | | 104 800.00 |
UL Receivables related to investments | 8 882 245.00 | | 8 882 245.00 | 8 882 245.00 |
UX Other trade receivables | 1 208 107.00 | 1 208 107.00 | | 1 208 107.00 |
VB VAT | 103 528.00 | 103 528.00 | | 103 528.00 |
VC Group and associates | 470 663.00 | 470 663.00 | | 470 663.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 666 417.00 | 1 784 172.00 | 8 882 245.00 | 10 666 417.00 |
VW VAT | 201 351.00 | 201 351.00 | | 201 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 315 795.00 | 315 795.00 | 11 000 000.00 | 11 315 795.00 |
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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) | 1 010 756.00 | | | 1 010 756.00 |
ST Other accounts | 62.00 | | | 62.00 |
YZ Total deductible VAT on goods and services | 102 728.00 | | | 102 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 818.00 | | | 1 010 818.00 |
