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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 292.00 | 8 440.00 | 1 852.00 | 10 292.00 |
BB Receivables related to investments | 2 037 566.00 | | 2 037 566.00 | 2 037 566.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 601 133.00 | 171 887.00 | 2 429 246.00 | 2 601 133.00 |
BX Customers and related accounts | 74 798.00 | | 74 798.00 | 74 798.00 |
BZ Other receivables | 33 595.00 | | 33 595.00 | 33 595.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 118 265.00 | | 118 265.00 | 118 265.00 |
CO Grand total (0 to V) | 2 719 397.00 | 171 887.00 | 2 547 510.00 | 2 719 397.00 |
CP Shares due in less than one year | 2 043 566.00 | | | 2 043 566.00 |
CU Other investments | 547 275.00 | 163 447.00 | 383 828.00 | 547 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 273 000.00 | 3 273 000.00 | | 3 273 000.00 |
DD Legal reserve (1) | 30 339.00 | 30 339.00 | | 30 339.00 |
DG Other reserves | 201 338.00 | 201 338.00 | | 201 338.00 |
DH Retained earnings | -1 175 244.00 | -1 199 984.00 | | -1 175 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 504.00 | 24 740.00 | | -101 504.00 |
DL TOTAL (I) | 2 227 929.00 | 2 329 434.00 | | 2 227 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 854.00 | 339 740.00 | | 272 854.00 |
DX Trade payables and related accounts | 27 572.00 | 9 028.00 | | 27 572.00 |
DY Tax and social security liabilities | 19 156.00 | 15 482.00 | | 19 156.00 |
EC TOTAL (IV) | 319 581.00 | 364 250.00 | | 319 581.00 |
EE Grand total (I to V) | 2 547 510.00 | 2 693 684.00 | | 2 547 510.00 |
EG Accrued income and payables due within one year | 72 830.00 | 24 510.00 | | 72 830.00 |
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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 | 64 210.00 | | 64 210.00 | 64 210.00 |
FJ Net sales | 64 210.00 | | 64 210.00 | 64 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 212.00 | |
FW Other purchases and external expenses | | | 69 091.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 19 393.00 | |
FZ Social Security Contributions | | | 3 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 93 834.00 | |
GG - OPERATING RESULT (I - II) | | | -29 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 946.00 | |
GP Total financial income (V) | | | 19 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HE Exceptional expenses on management operations | 79 829.00 | 440.00 | | 79 829.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 91 829.00 | 440.00 | | 91 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 829.00 | -440.00 | | -91 829.00 |
HK Income tax | | -30 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 158.00 | 79 300.00 | | 84 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 663.00 | 54 559.00 | | 185 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 504.00 | 24 740.00 | | -101 504.00 |
HP References: Equipment leasing | 1 830.00 | 3 660.00 | | 1 830.00 |
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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 | 2 762 568.00 | | 109 420.00 | 2 762 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 855.00 | 2 590 841.00 | |
I4 DECREASES Grand Total | | 270 855.00 | 2 601 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 292.00 | | | 10 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 276.00 | | 109 420.00 | 2 752 276.00 |
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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 | 7 160.00 | 1 280.00 | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 1 280.00 | | 7 160.00 |
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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 | 163 447.00 | | | 163 447.00 |
7C Grand total | 163 447.00 | | | 163 447.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 103.00 | 26 103.00 | | 26 103.00 |
8B Suppliers and Related Accounts | 27 572.00 | 27 572.00 | | 27 572.00 |
8D Social Security and Other Social Organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
UL Receivables related to investments | 2 037 566.00 | 2 037 566.00 | | 2 037 566.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 74 798.00 | 74 798.00 | | 74 798.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VC Group and associates | 30 604.00 | 30 604.00 | | 30 604.00 |
VI Group and Associates | 246 751.00 | | 246 751.00 | 246 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 459.00 | 2 159 459.00 | | 2 159 459.00 |
VW VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 581.00 | 72 830.00 | 246 751.00 | 319 581.00 |
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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 | 231.00 | 40.00 | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 839.00 | 7 100.00 | | 16 839.00 |
ST Other accounts | 22 252.00 | 34 987.00 | | 22 252.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 370.00 | | 30 000.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | 117.00 | | 308.00 |
YY Amount of VAT collected | 12 086.00 | 12 726.00 | | 12 086.00 |
YZ Total deductible VAT on goods and services | 4 346.00 | 3 617.00 | | 4 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 091.00 | 72 456.00 | | 69 091.00 |
