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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
AT Other tangible assets | 15 233.00 | 14 253.00 | 979.00 | 15 233.00 |
BB Receivables related to investments | 1 004 824.00 | | 1 004 824.00 | 1 004 824.00 |
BJ TOTAL (I) | 8 837 763.00 | 19 172.00 | 8 818 591.00 | 8 837 763.00 |
BX Customers and related accounts | 11 514.00 | | 11 514.00 | 11 514.00 |
BZ Other receivables | 118 118.00 | | 118 118.00 | 118 118.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 506 989.00 | | 506 989.00 | 506 989.00 |
CJ TOTAL (II) | 5 636 621.00 | | 5 636 621.00 | 5 636 621.00 |
CO Grand total (0 to V) | 14 474 384.00 | 19 172.00 | 14 455 211.00 | 14 474 384.00 |
CU Other investments | 7 812 787.00 | | 7 812 787.00 | 7 812 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 4 327 429.00 | | | 4 327 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 599.00 | | | -121 599.00 |
DL TOTAL (I) | 10 805 830.00 | | | 10 805 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 181.00 | | | 3 600 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 5 609.00 | | | 5 609.00 |
DY Tax and social security liabilities | 42 520.00 | | | 42 520.00 |
EC TOTAL (IV) | 3 649 382.00 | | | 3 649 382.00 |
EE Grand total (I to V) | 14 455 211.00 | | | 14 455 211.00 |
EG Accrued income and payables due within one year | 49 382.00 | | | 49 382.00 |
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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 | 13 595.00 | | 13 595.00 | 13 595.00 |
FJ Net sales | 13 595.00 | | 13 595.00 | 13 595.00 |
FR Total operating income (I) | | | 13 595.00 | |
FW Other purchases and external expenses | | | 31 899.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FZ Social Security Contributions | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 771.00 | |
GG - OPERATING RESULT (I - II) | | | -41 176.00 | |
GH Attributed profit or transferred loss (III) | | | 936.00 | |
GL Other interest and similar income | | | 20 514.00 | |
GP Total financial income (V) | | | 20 514.00 | |
GR Interest and similar expenses | | | 45 000.00 | |
GS Negative differences of foreign exchange | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 50 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 71 374.00 | | | 71 374.00 |
HH Total exceptional expenses (VIII) | 71 374.00 | | | 71 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | | | -1 374.00 |
HK Income tax | 50 232.00 | | | 50 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 045.00 | | | 105 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 644.00 | | | 226 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 599.00 | | | -121 599.00 |
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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 | 8 775 474.00 | | 1 178 397.00 | 8 775 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 996 202.00 | 8 817 611.00 | |
I4 DECREASES Grand Total | | 1 116 108.00 | 8 837 763.00 | |
IO DECREASES Total including other intangible assets | | | 4 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 906.00 | 15 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | | 4 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 139.00 | | | 135 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635 416.00 | | 1 178 397.00 | 8 635 416.00 |
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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 | 50 708.00 | 16 996.00 | 48 532.00 | 50 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 789.00 | 16 996.00 | 48 532.00 | 45 789.00 |
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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 28 198.00 | 28 198.00 | | 28 198.00 |
UL Receivables related to investments | 1 004 824.00 | | 1 004 824.00 | 1 004 824.00 |
UX Other trade receivables | 11 514.00 | 11 514.00 | | 11 514.00 |
UY Staff and related accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 11 034.00 | 11 034.00 | | 11 034.00 |
VC Group and associates | 103 535.00 | 103 535.00 | | 103 535.00 |
VH Loans with a maturity of more than one year at origin | 3 600 181.00 | 181.00 | 3 600 000.00 | 3 600 181.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 456.00 | 129 632.00 | 1 004 824.00 | 1 134 456.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 382.00 | 49 382.00 | 3 600 000.00 | 3 649 382.00 |
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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 | 3 699.00 | | | 3 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 224.00 | | | 14 224.00 |
ST Other accounts | 16 923.00 | | | 16 923.00 |
XQ Rental, rental and co-ownership charges | 752.00 | | | 752.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 559.00 | | | 4 559.00 |
YY Amount of VAT collected | 2 719.00 | | | 2 719.00 |
YZ Total deductible VAT on goods and services | 3 037.00 | | | 3 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 899.00 | | | 31 899.00 |
