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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 | 1 465.00 | 93.00 | 1 372.00 | 1 465.00 |
BH Other financial assets | 1 729 653.00 | | 1 729 653.00 | 1 729 653.00 |
BJ TOTAL (I) | 1 739 907.00 | 93.00 | 1 739 815.00 | 1 739 907.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 17 807.00 | | 17 807.00 | 17 807.00 |
CD Marketable securities | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 195 961.00 | | 195 961.00 | 195 961.00 |
CJ TOTAL (II) | 275 959.00 | | 275 959.00 | 275 959.00 |
CO Grand total (0 to V) | 2 015 866.00 | 93.00 | 2 015 774.00 | 2 015 866.00 |
CU Other investments | 8 789.00 | | 8 789.00 | 8 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 43 379.00 | | | 43 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | | | 824.00 |
DL TOTAL (I) | 44 753.00 | | | 44 753.00 |
DP Provisions for Risks | 415 545.00 | | | 415 545.00 |
DR TOTAL (IV) | 415 545.00 | | | 415 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 095.00 | | | 1 482 095.00 |
DX Trade payables and related accounts | 4 022.00 | | | 4 022.00 |
DY Tax and social security liabilities | 3 146.00 | | | 3 146.00 |
EA Other liabilities | 66 213.00 | | | 66 213.00 |
EC TOTAL (IV) | 1 555 476.00 | | | 1 555 476.00 |
EE Grand total (I to V) | 2 015 774.00 | | | 2 015 774.00 |
EG Accrued income and payables due within one year | 1 126 103.00 | | | 1 126 103.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FM Inventory production | | | 30 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 10 954.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 11 360.00 | |
GG - OPERATING RESULT (I - II) | | | 18 640.00 | |
GH Attributed profit or transferred loss (III) | | | 1 993.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 346.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 43 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 069.00 | |
GP Total financial income (V) | | | 446 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 545.00 | |
GR Interest and similar expenses | | | 48 495.00 | |
GU Total financial expenses (VI) | | | 464 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 409.00 | | | 46 409.00 |
HD Total exceptional income (VII) | 46 409.00 | | | 46 409.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 26 173.00 | | | 26 173.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 376.00 | | | 476 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 551.00 | | | 475 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | | | 824.00 |
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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 | 1 417 824.00 | | 446 739.00 | 1 417 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 656.00 | 1 738 442.00 | |
I4 DECREASES Grand Total | | 124 656.00 | 1 739 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 824.00 | | 445 274.00 | 1 417 824.00 |
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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 | | 93.00 | | |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 069.00 | 415 545.00 | 403 069.00 | 403 069.00 |
6X Other provisions for depreciation | | 14 284.00 | | |
7B Total provisions for depreciation | | 14 284.00 | | |
7C Grand total | 403 069.00 | 415 545.00 | 403 069.00 | 403 069.00 |
UG - Financial | | 415 545.00 | 403 069.00 | |
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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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 213.00 | 66 213.00 | | 66 213.00 |
UT Other financial assets | 1 729 653.00 | | 1 729 653.00 | 1 729 653.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VI Group and Associates | 1 482 095.00 | 1 482 095.00 | | 1 482 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 460.00 | 17 807.00 | 1 729 653.00 | 1 747 460.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 476.00 | 1 555 476.00 | | 1 555 476.00 |
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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) | 9 128.00 | | | 9 128.00 |
ST Other accounts | 1 827.00 | | | 1 827.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 954.00 | | | 10 954.00 |
