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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 | 1 780 724.00 | | 1 780 724.00 | 1 780 724.00 |
BJ TOTAL (I) | 2 649 046.00 | 635 304.00 | 2 013 742.00 | 2 649 046.00 |
BZ Other receivables | 16 246.00 | | 16 246.00 | 16 246.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 673.00 | | 1 673.00 | 1 673.00 |
CO Grand total (0 to V) | 2 650 719.00 | 635 304.00 | 2 015 415.00 | 2 650 719.00 |
CU Other investments | 868 322.00 | 635 304.00 | 233 017.00 | 868 322.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 203 899.00 | | | 203 899.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 2 322 020.00 | | | 2 322 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 719.00 | | | -728 719.00 |
DL TOTAL (I) | 1 839 130.00 | | | 1 839 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 205.00 | | | 151 205.00 |
DX Trade payables and related accounts | 7 464.00 | | | 7 464.00 |
DY Tax and social security liabilities | 17 205.00 | | | 17 205.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 176 285.00 | | | 176 285.00 |
EE Grand total (I to V) | 2 015 415.00 | | | 2 015 415.00 |
EG Accrued income and payables due within one year | 176 285.00 | | | 176 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GF Total Operating Expenses (II) | | | 3 002.00 | |
GG - OPERATING RESULT (I - II) | | | -3 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 522.00 | |
GP Total financial income (V) | | | 674 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 635 304.00 | |
GR Interest and similar expenses | | | 56 962.00 | |
GU Total financial expenses (VI) | | | 692 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 865.00 | | | 42 865.00 |
HH Total exceptional expenses (VIII) | 42 865.00 | | | 42 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 865.00 | | | -42 865.00 |
HK Income tax | 33 451.00 | | | 33 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 522.00 | | | 674 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 719.00 | | | 728 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 719.00 | | | -728 719.00 |
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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 | 2 706 009.00 | | | 2 706 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | 56 962.00 | | 2 649 046.00 | 56 962.00 |
I4 DECREASES Grand Total | 56 962.00 | | 2 649 046.00 | 56 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706 009.00 | | | 2 706 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 635 304.00 | | |
7C Grand total | | 635 304.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 635 304.00 | | |
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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 | 151 205.00 | 151 205.00 | | 151 205.00 |
8B Suppliers and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8E Income Taxes | 17 205.00 | 17 205.00 | | 17 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UL Receivables related to investments | 1 780 724.00 | | 1 780 724.00 | 1 780 724.00 |
VM Income taxes | 16 246.00 | 16 246.00 | | 16 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 724.00 | | 1 780 724.00 | 1 780 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 285.00 | 176 285.00 | | 176 285.00 |
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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) | 6 238.00 | | | 6 238.00 |
ST Other accounts | 352.00 | | | 352.00 |
YW Business tax | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 590.00 | | | 6 590.00 |
