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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 12 680.00 | 11 798.00 | 882.00 | 12 680.00 |
BB Receivables related to investments | 3 278 626.00 | | 3 278 626.00 | 3 278 626.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 5 309 381.00 | 12 612.00 | 5 296 768.00 | 5 309 381.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 264 580.00 | | 264 580.00 | 264 580.00 |
CF Cash and cash equivalents | 709 376.00 | | 709 376.00 | 709 376.00 |
CJ TOTAL (II) | 983 557.00 | | 983 557.00 | 983 557.00 |
CO Grand total (0 to V) | 6 292 938.00 | 12 612.00 | 6 280 325.00 | 6 292 938.00 |
CU Other investments | 2 014 959.00 | | 2 014 959.00 | 2 014 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 478.00 | | | 6 478.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 250 490.00 | | | 6 250 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 086.00 | | | -71 086.00 |
DL TOTAL (I) | 6 186 682.00 | | | 6 186 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | | | 3 248.00 |
DX Trade payables and related accounts | 7 660.00 | | | 7 660.00 |
DY Tax and social security liabilities | 82 735.00 | | | 82 735.00 |
EC TOTAL (IV) | 93 643.00 | | | 93 643.00 |
EE Grand total (I to V) | 6 280 325.00 | | | 6 280 325.00 |
EG Accrued income and payables due within one year | 93 643.00 | | | 93 643.00 |
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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 | 258 166.00 | | 258 166.00 | 258 166.00 |
FJ Net sales | 258 166.00 | | 258 166.00 | 258 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 660.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 60 354.00 | |
FX Taxes, duties, and similar payments | | | 19 710.00 | |
FY Salaries and Wages | | | 172 882.00 | |
FZ Social Security Contributions | | | 66 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 365.00 | |
GG - OPERATING RESULT (I - II) | | | -47 705.00 | |
GL Other interest and similar income | | | 36 669.00 | |
GP Total financial income (V) | | | 36 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 490.00 | | | 15 490.00 |
A2 TOTAL ASSETS | 66 407.00 | | | 66 407.00 |
HB Exceptional income from capital transactions | 13 943.00 | | | 13 943.00 |
HD Total exceptional income (VII) | 13 943.00 | | | 13 943.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 13 993.00 | | | 13 993.00 |
HH Total exceptional expenses (VIII) | 73 993.00 | | | 73 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 050.00 | | | -60 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 272.00 | | | 324 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 358.00 | | | 395 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 086.00 | | | -71 086.00 |
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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 | 5 473 278.00 | | 22 300.00 | 5 473 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 593.00 | 5 295 886.00 | |
I4 DECREASES Grand Total | | 186 197.00 | 5 309 381.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 12 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 284.00 | | | 13 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459 179.00 | | 22 300.00 | 5 459 179.00 |
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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 | 11 206.00 | 2 010.00 | 604.00 | 11 206.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 392.00 | 2 010.00 | 604.00 | 10 392.00 |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
8D Social Security and Other Social Organizations | 72 488.00 | 72 488.00 | | 72 488.00 |
UL Receivables related to investments | 3 278 626.00 | | 3 278 626.00 | 3 278 626.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 27 738.00 | 27 738.00 | | 27 738.00 |
VI Group and Associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 234.00 | 236 234.00 | | 236 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 107.00 | 274 180.00 | 3 280 926.00 | 3 555 107.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 643.00 | 93 643.00 | | 93 643.00 |
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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 | 19 263.00 | | | 19 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 404.00 | | | 4 404.00 |
ST Other accounts | 30 308.00 | | | 30 308.00 |
XQ Rental, rental and co-ownership charges | 25 641.00 | | | 25 641.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 710.00 | | | 19 710.00 |
YY Amount of VAT collected | 51 633.00 | | | 51 633.00 |
YZ Total deductible VAT on goods and services | 2 860.00 | | | 2 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 354.00 | | | 60 354.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
