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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 4 000.00 | 323.00 | 3 676.00 | 4 000.00 |
AT Other tangible assets | 870.00 | 864.00 | 5.00 | 870.00 |
BB Receivables related to investments | 436 580.00 | | 436 580.00 | 436 580.00 |
BJ TOTAL (I) | 1 569 824.00 | 1 188.00 | 1 568 636.00 | 1 569 824.00 |
BX Customers and related accounts | 50 978.00 | | 50 978.00 | 50 978.00 |
BZ Other receivables | 31 746.00 | | 31 746.00 | 31 746.00 |
CF Cash and cash equivalents | 31 015.00 | | 31 015.00 | 31 015.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 113 799.00 | | 113 799.00 | 113 799.00 |
CO Grand total (0 to V) | 1 683 624.00 | 1 188.00 | 1 682 436.00 | 1 683 624.00 |
CP Shares due in less than one year | 686 580.00 | | | 686 580.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 127 374.00 | | 1 127 374.00 | 1 127 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 464.00 | 37 464.00 | | 37 464.00 |
DB Share, merger, contribution premiums, etc. | 492 624.00 | 492 624.00 | | 492 624.00 |
DD Legal reserve (1) | 1 045.00 | 1 036.00 | | 1 045.00 |
DG Other reserves | 156.00 | | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 097.00 | 165.00 | | -52 097.00 |
DK Regulated provisions | 25 915.00 | 5 441.00 | | 25 915.00 |
DL TOTAL (I) | 505 108.00 | 536 731.00 | | 505 108.00 |
DU Loans and Debts from Credit Institutions (3) | 475 000.00 | 500 000.00 | | 475 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 659.00 | 29 741.00 | | 625 659.00 |
DX Trade payables and related accounts | 67 011.00 | 130 326.00 | | 67 011.00 |
DY Tax and social security liabilities | 9 657.00 | 7 709.00 | | 9 657.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 1 177 327.00 | 671 376.00 | | 1 177 327.00 |
EE Grand total (I to V) | 1 682 436.00 | 1 208 107.00 | | 1 682 436.00 |
EG Accrued income and payables due within one year | 827 327.00 | | | 827 327.00 |
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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 | -1 000.00 | | -1 000.00 | -1 000.00 |
FJ Net sales | -1 000.00 | | -1 000.00 | -1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 39 662.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 622.00 | |
GG - OPERATING RESULT (I - II) | | | -31 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 20 474.00 | 5 441.00 | | 20 474.00 |
HH Total exceptional expenses (VIII) | 20 474.00 | 5 441.00 | | 20 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 474.00 | -5 441.00 | | -20 474.00 |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 68 000.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 097.00 | 67 835.00 | | 61 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 097.00 | 165.00 | | -52 097.00 |
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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 | 868 244.00 | | 701 580.00 | 868 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 954.00 | |
I4 DECREASES Grand Total | | | 1 569 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870.00 | | | 5 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 374.00 | | 701 580.00 | 862 374.00 |
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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 | 902.00 | 285.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 285.00 | | 902.00 |
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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 | 5 441.00 | 20 474.00 | | 5 441.00 |
7C Grand total | 5 441.00 | 20 474.00 | | 5 441.00 |
UJ - Exceptional | | 20 474.00 | | |
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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 | 67 011.00 | 67 011.00 | | 67 011.00 |
UL Receivables related to investments | 436 580.00 | 686 580.00 | -250 000.00 | 436 580.00 |
UX Other trade receivables | 50 978.00 | 50 978.00 | | 50 978.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VH Loans with a maturity of more than one year at origin | 475 000.00 | 125 000.00 | 350 000.00 | 475 000.00 |
VI Group and Associates | 625 659.00 | 625 659.00 | | 625 659.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 887.00 | 11 887.00 | | 11 887.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 364.00 | 769 364.00 | -250 000.00 | 519 364.00 |
VW VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 327.00 | 827 327.00 | 350 000.00 | 1 177 327.00 |
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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 | 343.00 | | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 636.00 | | | 16 636.00 |
ST Other accounts | 5 815.00 | | | 5 815.00 |
XQ Rental, rental and co-ownership charges | 210.00 | | | 210.00 |
YT Subcontracting | 17 000.00 | | | 17 000.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
YY Amount of VAT collected | -200.00 | | | -200.00 |
YZ Total deductible VAT on goods and services | 1 025.00 | | | 1 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 662.00 | | | 39 662.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
