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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 843.00 | 8 842.00 | | 8 843.00 |
AT Other tangible assets | 13 019.00 | 13 019.00 | | 13 019.00 |
BB Receivables related to investments | 768 785.00 | | 768 785.00 | 768 785.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 796 600.00 | 21 862.00 | 774 739.00 | 796 600.00 |
BZ Other receivables | 254 512.00 | | 254 512.00 | 254 512.00 |
CF Cash and cash equivalents | 86 828.00 | | 86 828.00 | 86 828.00 |
CJ TOTAL (II) | 341 341.00 | | 341 341.00 | 341 341.00 |
CO Grand total (0 to V) | 1 137 941.00 | 21 862.00 | 1 116 080.00 | 1 137 941.00 |
CR Shares due in more than one year | 253 997.00 | | | 253 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 911 515.00 | | | 911 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 834.00 | | | -143 834.00 |
DL TOTAL (I) | 809 605.00 | | | 809 605.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 244.00 | | | 53 244.00 |
DX Trade payables and related accounts | 3 090.00 | | | 3 090.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 56 474.00 | | | 56 474.00 |
EE Grand total (I to V) | 1 116 080.00 | | | 1 116 080.00 |
EG Accrued income and payables due within one year | 3 230.00 | | | 3 230.00 |
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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 | 227 789.00 | | 227 789.00 | 227 789.00 |
FJ Net sales | 227 789.00 | | 227 789.00 | 227 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FR Total operating income (I) | | | 237 422.00 | |
FW Other purchases and external expenses | | | 129 199.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GF Total Operating Expenses (II) | | | 384 135.00 | |
GG - OPERATING RESULT (I - II) | | | -146 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 879.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 632.00 | | | 9 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 301.00 | | | 240 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 135.00 | | | 384 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 834.00 | | | -143 834.00 |
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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 | 814 261.00 | | 34 000.00 | 814 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 661.00 | 774 739.00 | |
I4 DECREASES Grand Total | | 51 661.00 | 796 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 862.00 | | | 21 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 400.00 | | 34 000.00 | 792 400.00 |
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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 | 21 862.00 | | | 21 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 862.00 | | | 21 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
7C Grand total | 5 000.00 | 250 000.00 | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 244.00 | | 53 244.00 | 53 244.00 |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
UL Receivables related to investments | 768 785.00 | | 768 785.00 | 768 785.00 |
UT Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 997.00 | | 253 997.00 | 253 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 251.00 | 515.00 | 1 028 736.00 | 1 029 251.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 474.00 | 3 230.00 | 53 244.00 | 56 474.00 |
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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 | 4 936.00 | | | 4 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 878.00 | | | 105 878.00 |
ST Other accounts | 600.00 | | | 600.00 |
XQ Rental, rental and co-ownership charges | 22 721.00 | | | 22 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 936.00 | | | 4 936.00 |
YY Amount of VAT collected | 59 176.00 | | | 59 176.00 |
YZ Total deductible VAT on goods and services | 21 290.00 | | | 21 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 199.00 | | | 129 199.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
