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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 | 2 015 002.00 | | 2 015 002.00 | 2 015 002.00 |
BD Other fixed assets | 50 246.00 | | 50 246.00 | 50 246.00 |
BJ TOTAL (I) | 2 721 249.00 | | 2 721 249.00 | 2 721 249.00 |
BX Customers and related accounts | 24 698.00 | | 24 698.00 | 24 698.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CD Marketable securities | 1 364 482.00 | | 1 364 482.00 | 1 364 482.00 |
CF Cash and cash equivalents | 547 717.00 | | 547 717.00 | 547 717.00 |
CJ TOTAL (II) | 1 939 779.00 | | 1 939 779.00 | 1 939 779.00 |
CO Grand total (0 to V) | 4 661 028.00 | | 4 661 028.00 | 4 661 028.00 |
CP Shares due in less than one year | 102 574.00 | | | 102 574.00 |
CU Other investments | 656 001.00 | | 656 001.00 | 656 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | -461 241.00 | | | -461 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 553.00 | | | -177 553.00 |
DL TOTAL (I) | 4 361 205.00 | | | 4 361 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 207.00 | | | 285 207.00 |
DX Trade payables and related accounts | 14 615.00 | | | 14 615.00 |
EC TOTAL (IV) | 299 823.00 | | | 299 823.00 |
EE Grand total (I to V) | 4 661 028.00 | | | 4 661 028.00 |
EG Accrued income and payables due within one year | 299 823.00 | | | 299 823.00 |
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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 | 28 033.00 | | 28 033.00 | 28 033.00 |
FJ Net sales | 28 033.00 | | 28 033.00 | 28 033.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 28 253.00 | |
FW Other purchases and external expenses | | | 34 512.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 34 733.00 | |
GG - OPERATING RESULT (I - II) | | | -6 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 25 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 25 434.00 | |
GR Interest and similar expenses | | | 194 408.00 | |
GU Total financial expenses (VI) | | | 194 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 988.00 | | | 53 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 542.00 | | | 231 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 553.00 | | | -177 553.00 |
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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 | 2 831 475.00 | | 231.00 | 2 831 475.00 |
I3 DECREASES Total Financial Fixed Assets | 110 456.00 | | 2 721 249.00 | 110 456.00 |
I4 DECREASES Grand Total | 110 456.00 | | 2 721 249.00 | 110 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831 475.00 | | 231.00 | 2 831 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
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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 | 14 615.00 | 14 615.00 | | 14 615.00 |
UL Receivables related to investments | 2 015 002.00 | 102 574.00 | 1 912 428.00 | 2 015 002.00 |
UX Other trade receivables | 24 698.00 | 24 698.00 | | 24 698.00 |
VI Group and Associates | 285 207.00 | 285 207.00 | | 285 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 581.00 | 130 153.00 | 1 912 428.00 | 2 042 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 823.00 | 299 823.00 | | 299 823.00 |
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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) | 7 062.00 | | | 7 062.00 |
ST Other accounts | 1 829.00 | | | 1 829.00 |
YU External personnel | 25 620.00 | | | 25 620.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 512.00 | | | 34 512.00 |
