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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 | 626 398.00 | 64 131.00 | 562 267.00 | 626 398.00 |
BB Receivables related to investments | 4 413 373.00 | | 4 413 373.00 | 4 413 373.00 |
BJ TOTAL (I) | 8 817 804.00 | 64 131.00 | 8 753 673.00 | 8 817 804.00 |
BX Customers and related accounts | 13 322.00 | | 13 322.00 | 13 322.00 |
BZ Other receivables | 10 995.00 | | 10 995.00 | 10 995.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 094 952.00 | | 1 094 952.00 | 1 094 952.00 |
CJ TOTAL (II) | 6 119 268.00 | | 6 119 268.00 | 6 119 268.00 |
CO Grand total (0 to V) | 14 937 072.00 | 64 131.00 | 14 872 941.00 | 14 937 072.00 |
CU Other investments | 3 778 033.00 | | 3 778 033.00 | 3 778 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 4 205 830.00 | | | 4 205 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 906.00 | | | 9 906.00 |
DL TOTAL (I) | 10 815 736.00 | | | 10 815 736.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 174.00 | | | 3 600 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 430.00 | | | 408 430.00 |
DX Trade payables and related accounts | 8 373.00 | | | 8 373.00 |
DY Tax and social security liabilities | 40 228.00 | | | 40 228.00 |
EC TOTAL (IV) | 4 057 205.00 | | | 4 057 205.00 |
EE Grand total (I to V) | 14 872 941.00 | | | 14 872 941.00 |
EG Accrued income and payables due within one year | 457 205.00 | | | 457 205.00 |
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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 | 11 101.00 | | 11 101.00 | 11 101.00 |
FJ Net sales | 11 101.00 | | 11 101.00 | 11 101.00 |
FR Total operating income (I) | | | 11 101.00 | |
FW Other purchases and external expenses | | | 42 359.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 835.00 | |
GF Total Operating Expenses (II) | | | 100 863.00 | |
GG - OPERATING RESULT (I - II) | | | -89 762.00 | |
GH Attributed profit or transferred loss (III) | | | 1 039.00 | |
GI Supported loss or transferred profit (IV) | | | 405.00 | |
GL Other interest and similar income | | | 33 742.00 | |
GN Positive exchange differences | | | 91 872.00 | |
GP Total financial income (V) | | | 125 614.00 | |
GR Interest and similar expenses | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 131 266.00 | | | 4 131 266.00 |
HD Total exceptional income (VII) | 4 131 266.00 | | | 4 131 266.00 |
HF Exceptional expenses on capital transactions | 4 034 754.00 | | | 4 034 754.00 |
HH Total exceptional expenses (VIII) | 4 034 754.00 | | | 4 034 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 512.00 | | | 96 512.00 |
HK Income tax | 78 091.00 | | | 78 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 020.00 | | | 4 269 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 113.00 | | | 4 259 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 906.00 | | | 9 906.00 |
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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 | 8 837 763.00 | | 4 109 964.00 | 8 837 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 119 047.00 | 8 191 406.00 | |
I4 DECREASES Grand Total | | 4 129 923.00 | 8 817 804.00 | |
IO DECREASES Total including other intangible assets | | 4 919.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 957.00 | 626 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | | 4 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 233.00 | | 617 123.00 | 15 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817 611.00 | | 3 492 841.00 | 8 817 611.00 |
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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 | 19 172.00 | 55 835.00 | 10 876.00 | 19 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | 4 919.00 | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 253.00 | 55 835.00 | 5 957.00 | 14 253.00 |
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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 | 8 373.00 | 8 373.00 | | 8 373.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
8E Income Taxes | 27 859.00 | 27 859.00 | | 27 859.00 |
UL Receivables related to investments | 4 413 373.00 | | 4 413 373.00 | 4 413 373.00 |
UX Other trade receivables | 13 322.00 | 13 322.00 | | 13 322.00 |
UY Staff and related accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VH Loans with a maturity of more than one year at origin | 3 600 174.00 | 174.00 | 3 600 000.00 | 3 600 174.00 |
VI Group and Associates | 408 430.00 | 408 430.00 | | 408 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 689.00 | 24 316.00 | 4 413 373.00 | 4 437 689.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 205.00 | 457 205.00 | 3 600 000.00 | 4 057 205.00 |
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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 | 607.00 | | | 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 988.00 | | | 13 988.00 |
ST Other accounts | 27 620.00 | | | 27 620.00 |
XQ Rental, rental and co-ownership charges | 752.00 | | | 752.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | | | 1 454.00 |
YY Amount of VAT collected | 2 220.00 | | | 2 220.00 |
YZ Total deductible VAT on goods and services | 3 342.00 | | | 3 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 359.00 | | | 42 359.00 |
