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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 | 6 163 381.00 | | 6 163 381.00 | 6 163 381.00 |
BH Other financial assets | 179 020.00 | | 179 020.00 | 179 020.00 |
BJ TOTAL (I) | 13 933 359.00 | 445 539.00 | 13 487 820.00 | 13 933 359.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 327.00 | 174 818.00 | -174 491.00 | 327.00 |
CF Cash and cash equivalents | 582 026.00 | | 582 026.00 | 582 026.00 |
CJ TOTAL (II) | 612 353.00 | 174 818.00 | 437 535.00 | 612 353.00 |
CO Grand total (0 to V) | 14 545 712.00 | 620 357.00 | 13 925 355.00 | 14 545 712.00 |
CU Other investments | 7 590 959.00 | 445 539.00 | 7 145 420.00 | 7 590 959.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 885.00 | | | 885.00 |
DH Retained earnings | -710 041.00 | | | -710 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 525.00 | | | -336 525.00 |
DL TOTAL (I) | 3 955 319.00 | | | 3 955 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132 841.00 | | | 7 132 841.00 |
DX Trade payables and related accounts | 11 560.00 | | | 11 560.00 |
DY Tax and social security liabilities | 5 326.00 | | | 5 326.00 |
DZ Fixed asset liabilities and related accounts | 2 820 309.00 | | | 2 820 309.00 |
EC TOTAL (IV) | 9 970 036.00 | | | 9 970 036.00 |
EE Grand total (I to V) | 13 925 355.00 | | | 13 925 355.00 |
EG Accrued income and payables due within one year | 9 965 036.00 | | | 9 965 036.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 96 727.00 | |
GF Total Operating Expenses (II) | | | 96 727.00 | |
GG - OPERATING RESULT (I - II) | | | -71 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 682 240.00 | |
GP Total financial income (V) | | | 1 060 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 871.00 | |
GR Interest and similar expenses | | | 135 322.00 | |
GU Total financial expenses (VI) | | | 643 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 682 240.00 | | | 682 240.00 |
HH Total exceptional expenses (VIII) | 682 240.00 | | | 682 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 240.00 | | | -682 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 635.00 | | | 1 085 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 160.00 | | | 1 422 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 525.00 | | | -336 525.00 |
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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 | 12 309 559.00 | | 1 623 800.00 | 12 309 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 933 359.00 | |
I4 DECREASES Grand Total | | | 13 933 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 309 559.00 | | 1 623 800.00 | 12 309 559.00 |
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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 | | | | |
7B Total provisions for depreciation | 794 726.00 | 507 871.00 | 682 240.00 | 794 726.00 |
7C Grand total | 794 726.00 | 507 871.00 | 682 240.00 | 794 726.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 333 053.00 | 682 240.00 | |
UJ - Exceptional | | 174 818.00 | | |
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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820 309.00 | 2 820 309.00 | | 2 820 309.00 |
UL Receivables related to investments | 6 163 381.00 | | 6 163 381.00 | 6 163 381.00 |
UT Other financial assets | 179 020.00 | | 179 020.00 | 179 020.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 7 132 841.00 | 7 132 841.00 | | 7 132 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372 727.00 | 30 327.00 | 6 342 401.00 | 6 372 727.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 970 036.00 | 9 970 036.00 | | 9 970 036.00 |
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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) | 94 691.00 | | | 94 691.00 |
ST Other accounts | 2 036.00 | | | 2 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 727.00 | | | 96 727.00 |
