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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 | 8 250.00 | 5 866.00 | 2 384.00 | 8 250.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 2 118 723.00 | 5 866.00 | 2 112 857.00 | 2 118 723.00 |
BX Customers and related accounts | 12 138.00 | | 12 138.00 | 12 138.00 |
BZ Other receivables | 95 286.00 | | 95 286.00 | 95 286.00 |
CF Cash and cash equivalents | 56 724.00 | | 56 724.00 | 56 724.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 164 824.00 | | 164 824.00 | 164 824.00 |
CO Grand total (0 to V) | 2 283 547.00 | 5 866.00 | 2 277 681.00 | 2 283 547.00 |
CU Other investments | 2 106 753.00 | | 2 106 753.00 | 2 106 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 752 412.00 | | | 1 752 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 659.00 | | | -23 659.00 |
DK Regulated provisions | 66 561.00 | | | 66 561.00 |
DL TOTAL (I) | 2 014 713.00 | | | 2 014 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 300.00 | | | 243 300.00 |
DX Trade payables and related accounts | 17 800.00 | | | 17 800.00 |
DY Tax and social security liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 262 967.00 | | | 262 967.00 |
EE Grand total (I to V) | 2 277 681.00 | | | 2 277 681.00 |
EG Accrued income and payables due within one year | 262 967.00 | | | 262 967.00 |
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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 | 30 247.00 | 20 636.00 | 50 883.00 | 30 247.00 |
FJ Net sales | 30 247.00 | 20 636.00 | 50 883.00 | 30 247.00 |
FR Total operating income (I) | | | 50 884.00 | |
FW Other purchases and external expenses | | | 50 374.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 52 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 32 813.00 | |
GU Total financial expenses (VI) | | | 32 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 763.00 | | | -9 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 686.00 | | | 51 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 346.00 | | | 75 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 659.00 | | | -23 659.00 |
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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 | 2 118 723.00 | | | 2 118 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 473.00 | |
I4 DECREASES Grand Total | | | 2 118 723.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 473.00 | | | 2 110 473.00 |
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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 | 4 400.00 | 1 466.00 | | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 1 466.00 | | 4 400.00 |
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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 | 66 561.00 | | | 66 561.00 |
7C Grand total | 66 561.00 | | | 66 561.00 |
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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 | 17 800.00 | 17 800.00 | | 17 800.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 12 138.00 | 12 138.00 | | 12 138.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VC Group and associates | 79 161.00 | 79 161.00 | | 79 161.00 |
VI Group and Associates | 243 300.00 | 243 300.00 | | 243 300.00 |
VM Income taxes | 12 204.00 | 12 204.00 | | 12 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 339.00 | 108 099.00 | 1 240.00 | 109 339.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 967.00 | 262 967.00 | | 262 967.00 |
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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) | 34 317.00 | | | 34 317.00 |
ST Other accounts | 13 218.00 | | | 13 218.00 |
XQ Rental, rental and co-ownership charges | 1 242.00 | | | 1 242.00 |
YU External personnel | 1 596.00 | | | 1 596.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | | | 455.00 |
YY Amount of VAT collected | 6 535.00 | | | 6 535.00 |
YZ Total deductible VAT on goods and services | 10 567.00 | | | 10 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 374.00 | | | 50 374.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
