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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 | 5 394.00 | 4 025.00 | 1 369.00 | 5 394.00 |
BB Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 4 846 749.00 | 4 025.00 | 4 842 724.00 | 4 846 749.00 |
BZ Other receivables | 4 456 990.00 | | 4 456 990.00 | 4 456 990.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 816 067.00 | | 3 816 067.00 | 3 816 067.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 9 276 249.00 | | 9 276 249.00 | 9 276 249.00 |
CO Grand total (0 to V) | 14 122 998.00 | 4 025.00 | 14 118 974.00 | 14 122 998.00 |
CP Shares due in less than one year | 2 500 000.00 | | | 2 500 000.00 |
CU Other investments | 2 341 355.00 | | 2 341 355.00 | 2 341 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 816 400.00 | 11 816 400.00 | | 11 816 400.00 |
DD Legal reserve (1) | 14 724.00 | 2 289.00 | | 14 724.00 |
DH Retained earnings | 275 054.00 | 38 852.00 | | 275 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 042.00 | 248 637.00 | | -54 042.00 |
DK Regulated provisions | 80 320.00 | | | 80 320.00 |
DL TOTAL (I) | 12 132 456.00 | 12 106 178.00 | | 12 132 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 182.00 | 750 000.00 | | 818 182.00 |
DX Trade payables and related accounts | 764 873.00 | 17 742.00 | | 764 873.00 |
DY Tax and social security liabilities | 18 412.00 | 92 819.00 | | 18 412.00 |
DZ Fixed asset liabilities and related accounts | 385 050.00 | | | 385 050.00 |
EC TOTAL (IV) | 1 986 517.00 | 860 560.00 | | 1 986 517.00 |
EE Grand total (I to V) | 14 118 974.00 | 12 966 738.00 | | 14 118 974.00 |
EG Accrued income and payables due within one year | 1 986 517.00 | 860 560.00 | | 1 986 517.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 58 208.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 39 374.00 | |
FZ Social Security Contributions | | | 18 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 617.00 | |
GG - OPERATING RESULT (I - II) | | | 38 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 005.00 | |
GL Other interest and similar income | | | 67 924.00 | |
GP Total financial income (V) | | | 81 930.00 | |
GR Interest and similar expenses | | | 98 182.00 | |
GU Total financial expenses (VI) | | | 98 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 994 360.00 | | |
HD Total exceptional income (VII) | | 11 994 360.00 | | |
HE Exceptional expenses on management operations | 52.00 | 120.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 11 692 095.00 | | |
HG Exceptional depreciation and provisions | 80 320.00 | | | 80 320.00 |
HH Total exceptional expenses (VIII) | 80 372.00 | 11 692 215.00 | | 80 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 372.00 | 302 145.00 | | -80 372.00 |
HK Income tax | -4 200.00 | 89 813.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 930.00 | 12 159 164.00 | | 237 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 971.00 | 11 910 527.00 | | 291 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 042.00 | 248 637.00 | | -54 042.00 |
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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 | 2 128 117.00 | | 2 718 632.00 | 2 128 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841 355.00 | |
I4 DECREASES Grand Total | | | 4 846 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | 1 582.00 | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 305.00 | | 2 717 050.00 | 2 124 305.00 |
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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 | 3 812.00 | 213.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812.00 | 213.00 | | 3 812.00 |
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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 | | 80 320.00 | | |
7C Grand total | | 80 320.00 | | |
UJ - Exceptional | | 80 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 182.00 | 98 182.00 | | 98 182.00 |
8B Suppliers and Related Accounts | 764 873.00 | 764 873.00 | | 764 873.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 050.00 | 385 050.00 | | 385 050.00 |
UL Receivables related to investments | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VB VAT | 127 479.00 | 127 479.00 | | 127 479.00 |
VI Group and Associates | 720 000.00 | 720 000.00 | | 720 000.00 |
VM Income taxes | 14 197.00 | 14 197.00 | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315 314.00 | 4 315 314.00 | | 4 315 314.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960 182.00 | 6 960 182.00 | | 6 960 182.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 517.00 | 1 986 517.00 | | 1 986 517.00 |
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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 | 492.00 | 2 499.00 | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 141.00 | 22 934.00 | | 7 141.00 |
ST Other accounts | 32 495.00 | 30 933.00 | | 32 495.00 |
XQ Rental, rental and co-ownership charges | 18 573.00 | 16 427.00 | | 18 573.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | 2 499.00 | | 1 392.00 |
YY Amount of VAT collected | 31 200.00 | 31 200.00 | | 31 200.00 |
YZ Total deductible VAT on goods and services | 6 144.00 | 7 732.00 | | 6 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 208.00 | 70 299.00 | | 58 208.00 |
