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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 | | | | |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 19 789 760.00 | 2 392 326.00 | 17 397 434.00 | 19 789 760.00 |
BX Customers and related accounts | 31 192.00 | 12 493.00 | 18 699.00 | 31 192.00 |
BZ Other receivables | 25 143.00 | | 25 143.00 | 25 143.00 |
CD Marketable securities | 10 000.00 | 10 000.00 | | 10 000.00 |
CF Cash and cash equivalents | 2 090 385.00 | | 2 090 385.00 | 2 090 385.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 2 165 791.00 | 22 493.00 | 2 143 298.00 | 2 165 791.00 |
CO Grand total (0 to V) | 21 955 551.00 | 2 414 819.00 | 19 540 732.00 | 21 955 551.00 |
CR Shares due in more than one year | 14 992.00 | | | 14 992.00 |
CU Other investments | 19 789 532.00 | 2 392 326.00 | 17 397 206.00 | 19 789 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 869 516.00 | 21 066 475.00 | | 19 869 516.00 |
DB Share, merger, contribution premiums, etc. | 4 620.00 | 37 872.00 | | 4 620.00 |
DD Legal reserve (1) | 180 944.00 | | | 180 944.00 |
DH Retained earnings | | -3 471 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 508.00 | 3 618 871.00 | | -532 508.00 |
DL TOTAL (I) | 19 522 572.00 | 21 252 039.00 | | 19 522 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 10 272.00 | 28 842.00 | | 10 272.00 |
DY Tax and social security liabilities | 7 626.00 | 35 053.00 | | 7 626.00 |
EC TOTAL (IV) | 18 160.00 | 64 156.00 | | 18 160.00 |
EE Grand total (I to V) | 19 540 732.00 | 21 316 195.00 | | 19 540 732.00 |
EG Accrued income and payables due within one year | 18 160.00 | 64 156.00 | | 18 160.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 062.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 161 563.00 | |
FW Other purchases and external expenses | | | 659 089.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 63 068.00 | |
GF Total Operating Expenses (II) | | | 733 849.00 | |
GG - OPERATING RESULT (I - II) | | | -572 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 814.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 171.00 | |
GO Net income from sales of marketable securities | | | 973 857.00 | |
GP Total financial income (V) | | | 1 480 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 958.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 347 106.00 | |
GU Total financial expenses (VI) | | | 1 441 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 583 617.00 | | |
HD Total exceptional income (VII) | | 6 583 617.00 | | |
HF Exceptional expenses on capital transactions | | 2 357 835.00 | | |
HH Total exceptional expenses (VIII) | | 2 357 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 225 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 405.00 | 7 249 183.00 | | 1 642 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 913.00 | 3 630 311.00 | | 2 174 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 508.00 | 3 618 871.00 | | -532 508.00 |
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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 | 21 436 866.00 | | | 21 436 866.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | 1 347 106.00 | 19 789 760.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | 1 347 106.00 | 19 789 760.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436 866.00 | | | 21 436 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 055.00 | 2 500.00 | 63 062.00 | 73 055.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 2 881 595.00 | 96 458.00 | 563 233.00 | 2 881 595.00 |
7C Grand total | 2 881 595.00 | 96 458.00 | 563 233.00 | 2 881 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | 63 062.00 | |
UG - Financial | | 93 958.00 | 500 171.00 | |
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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 | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VA Doubtful or disputed receivables | 14 992.00 | | 14 992.00 | 14 992.00 |
VB VAT | 24 618.00 | 24 618.00 | | 24 618.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 9 072.00 | 9 072.00 | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 634.00 | 50 415.00 | 15 220.00 | 65 634.00 |
VW VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 160.00 | 18 160.00 | | 18 160.00 |
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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 | 66.00 | 62.00 | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 623 045.00 | 664 440.00 | | 623 045.00 |
ST Other accounts | 36 044.00 | 59 116.00 | | 36 044.00 |
YW Business tax | 447.00 | 77.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513.00 | 139.00 | | 513.00 |
YY Amount of VAT collected | 11 388.00 | 27 600.00 | | 11 388.00 |
YZ Total deductible VAT on goods and services | 129 562.00 | 176 117.00 | | 129 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 089.00 | 723 556.00 | | 659 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
