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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 | 13 062 102.00 | | 13 062 102.00 | 13 062 102.00 |
BJ TOTAL (I) | 19 113 802.00 | | 19 113 802.00 | 19 113 802.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 1 123 482.00 | | 1 123 482.00 | 1 123 482.00 |
CF Cash and cash equivalents | 5 078 643.00 | | 5 078 643.00 | 5 078 643.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 6 205 945.00 | | 6 205 945.00 | 6 205 945.00 |
CO Grand total (0 to V) | 25 319 748.00 | | 25 319 748.00 | 25 319 748.00 |
CP Shares due in less than one year | 149 735.00 | | | 149 735.00 |
CR Shares due in more than one year | 416 667.00 | | | 416 667.00 |
CU Other investments | 6 051 700.00 | | 6 051 700.00 | 6 051 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 41 061.00 | | | 41 061.00 |
DH Retained earnings | 780 159.00 | | | 780 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 519.00 | | | -535 519.00 |
DL TOTAL (I) | 4 285 701.00 | | | 4 285 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 009 673.00 | | | 21 009 673.00 |
DX Trade payables and related accounts | 13 388.00 | | | 13 388.00 |
DY Tax and social security liabilities | 10 789.00 | | | 10 789.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 21 034 046.00 | | | 21 034 046.00 |
EE Grand total (I to V) | 25 319 748.00 | | | 25 319 748.00 |
EG Accrued income and payables due within one year | 260 180.00 | | | 260 180.00 |
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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 | 29 538.00 | | 29 538.00 | 29 538.00 |
FJ Net sales | 29 538.00 | | 29 538.00 | 29 538.00 |
FR Total operating income (I) | | | 29 538.00 | |
FW Other purchases and external expenses | | | 158 641.00 | |
GF Total Operating Expenses (II) | | | 158 641.00 | |
GG - OPERATING RESULT (I - II) | | | -129 103.00 | |
GL Other interest and similar income | | | 178 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 198 677.00 | |
GP Total financial income (V) | | | 1 377 105.00 | |
GR Interest and similar expenses | | | 424 288.00 | |
GU Total financial expenses (VI) | | | 424 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HE Exceptional expenses on management operations | 10 789.00 | | | 10 789.00 |
HF Exceptional expenses on capital transactions | 1 498 284.00 | | | 1 498 284.00 |
HH Total exceptional expenses (VIII) | 1 509 073.00 | | | 1 509 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508 145.00 | | | -1 508 145.00 |
HK Income tax | -148 912.00 | | | -148 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 571.00 | | | 1 407 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 090.00 | | | 1 943 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 519.00 | | | -535 519.00 |
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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 | 23 765 925.00 | | 407 927.00 | 23 765 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 060 050.00 | 19 113 802.00 | |
I4 DECREASES Grand Total | | 5 060 050.00 | 19 113 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 765 925.00 | | 407 927.00 | 23 765 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 198 677.00 | | 1 198 677.00 | 1 198 677.00 |
7C Grand total | 1 198 677.00 | | 1 198 677.00 | 1 198 677.00 |
UG - Financial | | | 1 198 677.00 | |
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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 | 13 388.00 | 13 388.00 | | 13 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UL Receivables related to investments | 13 062 102.00 | 149 735.00 | 12 912 366.00 | 13 062 102.00 |
VI Group and Associates | 21 009 673.00 | 235 807.00 | | 21 009 673.00 |
VM Income taxes | 289 032.00 | 289 032.00 | | 289 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 789.00 | 10 789.00 | | 10 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 450.00 | 417 783.00 | 416 667.00 | 834 450.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 188 837.00 | 859 803.00 | 13 329 034.00 | 14 188 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 034 046.00 | 260 180.00 | | 21 034 046.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 722.00 | | | 132 722.00 |
ST Other accounts | 23 270.00 | | | 23 270.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YU External personnel | 2 467.00 | | | 2 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 641.00 | | | 158 641.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
