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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 | 2 125 459.00 | | 2 125 459.00 | 2 125 459.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 2 831 475.00 | | 2 831 475.00 | 2 831 475.00 |
BX Customers and related accounts | 32 437.00 | | 32 437.00 | 32 437.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CD Marketable securities | 1 363 332.00 | 100.00 | 1 363 232.00 | 1 363 332.00 |
CF Cash and cash equivalents | 608 320.00 | | 608 320.00 | 608 320.00 |
CJ TOTAL (II) | 2 004 408.00 | 100.00 | 2 004 308.00 | 2 004 408.00 |
CO Grand total (0 to V) | 4 835 883.00 | 100.00 | 4 835 783.00 | 4 835 883.00 |
CU Other investments | 656 001.00 | | 656 001.00 | 656 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -373 972.00 | -246 712.00 | | -373 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 268.00 | -127 260.00 | | -87 268.00 |
DL TOTAL (I) | 4 538 758.00 | 4 626 027.00 | | 4 538 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 207.00 | 285 207.00 | | 285 207.00 |
DX Trade payables and related accounts | 11 516.00 | 9 790.00 | | 11 516.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 297 024.00 | 295 298.00 | | 297 024.00 |
EE Grand total (I to V) | 4 835 783.00 | 4 921 325.00 | | 4 835 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 145.00 | | 2 145.00 | 2 145.00 |
FG Production sold - services | 30 292.00 | | 30 292.00 | 30 292.00 |
FJ Net sales | 32 437.00 | | 32 437.00 | 32 437.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 438.00 | |
FW Other purchases and external expenses | | | 33 322.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 33 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GL Other interest and similar income | | | 25 121.00 | |
GP Total financial income (V) | | | 25 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 110 457.00 | |
GU Total financial expenses (VI) | | | 110 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 302.00 | | 278.00 |
HB Exceptional income from capital transactions | 318 998.00 | | | 318 998.00 |
HD Total exceptional income (VII) | 319 276.00 | 302.00 | | 319 276.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | 302.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 836.00 | 58 728.00 | | 376 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 104.00 | 185 988.00 | | 464 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 268.00 | -127 260.00 | | -87 268.00 |
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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 | 2 680 541.00 | | 861 751.00 | 2 680 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 710 818.00 | 2 831 475.00 | |
I4 DECREASES Grand Total | | 710 818.00 | 2 831 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680 541.00 | | 861 751.00 | 2 680 541.00 |
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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 | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
UG - Financial | | 100.00 | | |
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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 2 125 459.00 | 17 172.00 | 2 108 287.00 | 2 125 459.00 |
UX Other trade receivables | 32 437.00 | 32 437.00 | | 32 437.00 |
VI Group and Associates | 285 207.00 | | 285 207.00 | 285 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 215.00 | 49 928.00 | 2 108 287.00 | 2 158 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 024.00 | 11 816.00 | 285 207.00 | 297 024.00 |
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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) | 10 614.00 | | | 10 614.00 |
ST Other accounts | 2 788.00 | | | 2 788.00 |
YU External personnel | 19 919.00 | | | 19 919.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | | | 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 322.00 | | | 33 322.00 |
