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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 015 817.00 | | 1 015 817.00 | 1 015 817.00 |
BZ Other receivables | 1 145 252.00 | | 1 145 252.00 | 1 145 252.00 |
CD Marketable securities | 409 766.00 | | 409 766.00 | 409 766.00 |
CF Cash and cash equivalents | 85 286.00 | | 85 286.00 | 85 286.00 |
CJ TOTAL (II) | 1 640 304.00 | | 1 640 304.00 | 1 640 304.00 |
CO Grand total (0 to V) | 2 656 121.00 | | 2 656 121.00 | 2 656 121.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 015 766.00 | | 1 015 766.00 | 1 015 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 400.00 | 323 400.00 | | 323 400.00 |
DD Legal reserve (1) | 65 023.00 | 65 023.00 | | 65 023.00 |
DG Other reserves | 1 742 468.00 | 658 423.00 | | 1 742 468.00 |
DH Retained earnings | -681 650.00 | -681 650.00 | | -681 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 230.00 | 1 084 045.00 | | 362 230.00 |
DL TOTAL (I) | 1 811 470.00 | 1 449 241.00 | | 1 811 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 238.00 | 883 340.00 | | 767 238.00 |
DX Trade payables and related accounts | 8 155.00 | 6 325.00 | | 8 155.00 |
DY Tax and social security liabilities | 69 258.00 | 1 108.00 | | 69 258.00 |
EC TOTAL (IV) | 844 651.00 | 890 772.00 | | 844 651.00 |
EE Grand total (I to V) | 2 656 121.00 | 2 340 013.00 | | 2 656 121.00 |
EG Accrued income and payables due within one year | 844 651.00 | 890 772.00 | | 844 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 493.00 | |
FW Other purchases and external expenses | | | 13 323.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 611.00 | |
GG - OPERATING RESULT (I - II) | | | -13 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 760.00 | |
GL Other interest and similar income | | | 9 177.00 | |
GP Total financial income (V) | | | 374 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 374 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 737.00 | | |
HB Exceptional income from capital transactions | | 2 044 950.00 | | |
HD Total exceptional income (VII) | | 2 044 950.00 | | |
HF Exceptional expenses on capital transactions | | 2 044 950.00 | | |
HH Total exceptional expenses (VIII) | | 2 044 950.00 | | |
HK Income tax | -410.00 | -7 350.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 430.00 | 3 170 103.00 | | 375 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 201.00 | 2 086 058.00 | | 13 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 230.00 | 1 084 045.00 | | 362 230.00 |
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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 | 1 015 816.00 | | 1.00 | 1 015 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 817.00 | |
I4 DECREASES Grand Total | | | 1 015 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 816.00 | | 1.00 | 1 015 816.00 |
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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 | 8 155.00 | 8 155.00 | | 8 155.00 |
8E Income Taxes | 69 258.00 | 69 258.00 | | 69 258.00 |
UT Other financial assets | 51.00 | 1.00 | 50.00 | 51.00 |
VC Group and associates | 1 145 252.00 | 1 145 252.00 | | 1 145 252.00 |
VI Group and Associates | 767 238.00 | 767 238.00 | | 767 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 303.00 | 1 145 253.00 | 50.00 | 1 145 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 651.00 | 844 651.00 | | 844 651.00 |
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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 | 287.00 | 189.00 | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 994.00 | 46 392.00 | | 11 994.00 |
ST Other accounts | 1 329.00 | 474.00 | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | 189.00 | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 323.00 | 46 866.00 | | 13 323.00 |
