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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 61 932.00 | 50 061.00 | 11 870.00 | 61 932.00 |
BB Receivables related to investments | 2 568 414.00 | 104 996.00 | 2 463 417.00 | 2 568 414.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 2 756 003.00 | 213 518.00 | 2 542 485.00 | 2 756 003.00 |
BT Goods | 1 529 246.00 | 1 237 275.00 | 291 971.00 | 1 529 246.00 |
BX Customers and related accounts | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 3 816 518.00 | | 3 816 518.00 | 3 816 518.00 |
CF Cash and cash equivalents | 31 696.00 | | 31 696.00 | 31 696.00 |
CJ TOTAL (II) | 5 777 461.00 | 1 237 275.00 | 4 540 186.00 | 5 777 461.00 |
CO Grand total (0 to V) | 8 533 465.00 | 1 450 793.00 | 7 082 671.00 | 8 533 465.00 |
CU Other investments | 26 157.00 | 8 460.00 | 17 697.00 | 26 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 3 360 591.00 | | | 3 360 591.00 |
DH Retained earnings | -491 418.00 | | | -491 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 203.00 | | | 223 203.00 |
DL TOTAL (I) | 3 917 377.00 | | | 3 917 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | | | 4 995.00 |
DX Trade payables and related accounts | 50 214.00 | | | 50 214.00 |
DY Tax and social security liabilities | 3 077 284.00 | | | 3 077 284.00 |
EA Other liabilities | 32 800.00 | | | 32 800.00 |
EC TOTAL (IV) | 3 165 294.00 | | | 3 165 294.00 |
EE Grand total (I to V) | 7 082 671.00 | | | 7 082 671.00 |
EG Accrued income and payables due within one year | 3 165 294.00 | | | 3 165 294.00 |
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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 | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 625.00 | | 625.00 | 625.00 |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 104 895.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 113 221.00 | |
GG - OPERATING RESULT (I - II) | | | -111 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 001.00 | |
GP Total financial income (V) | | | 790 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 405 147.00 | |
GU Total financial expenses (VI) | | | 455 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 690.00 | | | 793 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 486.00 | | | 570 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 203.00 | | | 223 203.00 |
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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 | 2 052 129.00 | | 739 610.00 | 2 052 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644 071.00 | |
I4 DECREASES Grand Total | | 35 736.00 | 2 756 003.00 | |
IO DECREASES Total including other intangible assets | | 9 115.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 621.00 | 61 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 115.00 | | | 59 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 553.00 | | | 88 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 461.00 | | 739 610.00 | 1 904 461.00 |
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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 | 79 235.00 | 6 470.00 | 35 090.00 | 79 235.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | | 9 115.00 | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 120.00 | 6 470.00 | 25 975.00 | 70 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 50 000.00 | | |
6N Inventories and work in progress | 1 237 275.00 | | | 1 237 275.00 |
7B Total provisions for depreciation | 1 350 732.00 | 50 000.00 | | 1 350 732.00 |
7C Grand total | 1 350 732.00 | 50 000.00 | | 1 350 732.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 214.00 | 50 214.00 | | 50 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 800.00 | 32 800.00 | | 32 800.00 |
UL Receivables related to investments | 2 568 414.00 | | 2 568 414.00 | 2 568 414.00 |
UT Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
UX Other trade receivables | 400 000.00 | 400 000.00 | | 400 000.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VC Group and associates | 3 722 593.00 | 3 722 593.00 | | 3 722 593.00 |
VI Group and Associates | 2 861 225.00 | 2 861 225.00 | | 2 861 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 579.00 | 209 579.00 | | 209 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 771.00 | 88 771.00 | | 88 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 834 432.00 | 4 216 518.00 | 2 617 914.00 | 6 834 432.00 |
VW VAT | 11 475.00 | 11 475.00 | | 11 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 294.00 | 3 165 294.00 | | 3 165 294.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 687.00 | | | 13 687.00 |
ST Other accounts | 63 033.00 | | | 63 033.00 |
YT Subcontracting | 625.00 | | | 625.00 |
YV Retrocessions of fees, commissions and brokerage | 27 550.00 | | | 27 550.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 882.00 | | | 1 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 895.00 | | | 104 895.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
