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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 | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 12 175.00 | 9 287.00 | 2 888.00 | 12 175.00 |
BB Receivables related to investments | 1 018 685.00 | 181 043.00 | 837 642.00 | 1 018 685.00 |
BJ TOTAL (I) | 1 089 888.00 | 211 758.00 | 878 130.00 | 1 089 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 390.00 | 2 492.00 | 2 898.00 | 5 390.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 10 160.00 | 2 492.00 | 7 669.00 | 10 160.00 |
CO Grand total (0 to V) | 1 100 049.00 | 214 250.00 | 885 799.00 | 1 100 049.00 |
CU Other investments | 58 591.00 | 20 991.00 | 37 600.00 | 58 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 503.00 | 57 503.00 | | 57 503.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 767 276.00 | 858 512.00 | | 767 276.00 |
DH Retained earnings | | -46 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 651.00 | -44 294.00 | | -30 651.00 |
DL TOTAL (I) | 799 877.00 | 830 528.00 | | 799 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 629.00 | 127 556.00 | | 81 629.00 |
DX Trade payables and related accounts | 2 365.00 | 6 026.00 | | 2 365.00 |
DY Tax and social security liabilities | 1 828.00 | 934.00 | | 1 828.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 85 922.00 | 134 516.00 | | 85 922.00 |
EE Grand total (I to V) | 885 799.00 | 965 045.00 | | 885 799.00 |
EG Accrued income and payables due within one year | 85 922.00 | 134 516.00 | | 85 922.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 19 155.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 081.00 | |
GG - OPERATING RESULT (I - II) | | | -20 081.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 056.00 | |
GP Total financial income (V) | | | 201 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 195.00 | -3 575.00 | | 1 195.00 |
HA Exceptional income from management transactions | 27.00 | 1.00 | | 27.00 |
HB Exceptional income from capital transactions | 353.00 | 200.00 | | 353.00 |
HD Total exceptional income (VII) | 380.00 | 201.00 | | 380.00 |
HE Exceptional expenses on management operations | 12 000.00 | 3 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 200 312.00 | 79 562.00 | | 200 312.00 |
HH Total exceptional expenses (VIII) | 212 312.00 | 82 563.00 | | 212 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 932.00 | -82 362.00 | | -211 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 934.00 | 88 437.00 | | 203 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 585.00 | 132 731.00 | | 234 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 651.00 | -44 294.00 | | -30 651.00 |
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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 | 1 356 926.00 | | 4 681.00 | 1 356 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 313.00 | 1 077 276.00 | |
I4 DECREASES Grand Total | | 271 718.00 | 1 089 888.00 | |
IO DECREASES Total including other intangible assets | | 416.00 | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 989.00 | 12 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 097.00 | | 1 068.00 | 14 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 976.00 | | 3 613.00 | 1 341 976.00 |
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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 | 12 074.00 | 1 055.00 | 3 405.00 | 12 074.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | 416.00 | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 222.00 | 1 055.00 | 2 989.00 | 11 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 492.00 | | | 2 492.00 |
7B Total provisions for depreciation | 403 572.00 | 10.00 | 199 056.00 | 403 572.00 |
7C Grand total | 403 572.00 | 10.00 | 199 056.00 | 403 572.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10.00 | 199 056.00 | |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 1 018 685.00 | | 1 018 685.00 | 1 018 685.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VI Group and Associates | 81 447.00 | 81 447.00 | | 81 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 566.00 | 7 880.00 | 1 018 685.00 | 1 026 566.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 922.00 | 85 922.00 | | 85 922.00 |
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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 | 676.00 | 13.00 | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 257.00 | 16 564.00 | | 14 257.00 |
ST Other accounts | 4 897.00 | 10 254.00 | | 4 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 13.00 | | 676.00 |
YY Amount of VAT collected | 400.00 | 398.00 | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 155.00 | 26 818.00 | | 19 155.00 |
