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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 357 083.00 | 4 658.00 | 352 425.00 | 357 083.00 |
BB Receivables related to investments | 1 394 284.00 | 118 685.00 | 1 275 599.00 | 1 394 284.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 819 383.00 | 123 743.00 | 11 695 640.00 | 11 819 383.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 4 596.00 | | 4 596.00 | 4 596.00 |
BZ Other receivables | 44 694.00 | | 44 694.00 | 44 694.00 |
CF Cash and cash equivalents | 26 789.00 | | 26 789.00 | 26 789.00 |
CJ TOTAL (II) | 77 280.00 | | 77 280.00 | 77 280.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 11 896 663.00 | 123 743.00 | 11 772 920.00 | 11 896 663.00 |
CU Other investments | 10 067 916.00 | 400.00 | 10 067 516.00 | 10 067 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 109 556.00 | | | 109 556.00 |
DG Other reserves | 1 539 084.00 | | | 1 539 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 616.00 | | | -203 616.00 |
DK Regulated provisions | 14 400.00 | | | 14 400.00 |
DL TOTAL (I) | 11 459 424.00 | | | 11 459 424.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 553.00 | | | 176 553.00 |
DX Trade payables and related accounts | 10 380.00 | | | 10 380.00 |
DY Tax and social security liabilities | 16 563.00 | | | 16 563.00 |
EC TOTAL (IV) | 313 496.00 | | | 313 496.00 |
EE Grand total (I to V) | 11 772 920.00 | | | 11 772 920.00 |
EG Accrued income and payables due within one year | 223 420.00 | | | 223 420.00 |
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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 | 23 231.00 | | 23 231.00 | 23 231.00 |
FJ Net sales | 23 231.00 | | 23 231.00 | 23 231.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 232.00 | |
FW Other purchases and external expenses | | | 55 310.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 71 303.00 | |
GG - OPERATING RESULT (I - II) | | | -48 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 313.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 16 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 085.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 119 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 984.00 | | | 51 984.00 |
HH Total exceptional expenses (VIII) | 51 984.00 | | | 51 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 984.00 | | | -51 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 547.00 | | | 39 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 163.00 | | | 243 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 616.00 | | | -203 616.00 |
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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 | 11 631 646.00 | | 623 738.00 | 11 631 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 000.00 | 11 462 300.00 | |
I4 DECREASES Grand Total | | 436 000.00 | 11 819 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 658.00 | | 170 425.00 | 186 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 444 987.00 | | 453 313.00 | 11 444 987.00 |
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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 | 4 005.00 | 653.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005.00 | 653.00 | | 4 005.00 |
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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 | 14 400.00 | | | 14 400.00 |
7B Total provisions for depreciation | | 119 085.00 | | |
7C Grand total | 14 400.00 | 119 085.00 | | 14 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 119 085.00 | | |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
UL Receivables related to investments | 1 394 284.00 | | 1 394 284.00 | 1 394 284.00 |
UX Other trade receivables | 4 596.00 | 4 596.00 | | 4 596.00 |
VB VAT | 44 694.00 | 44 694.00 | | 44 694.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 19 924.00 | 90 076.00 | 110 000.00 |
VI Group and Associates | 176 553.00 | 176 553.00 | | 176 553.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 574.00 | 49 290.00 | 1 394 284.00 | 1 443 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 496.00 | 223 420.00 | 90 076.00 | 313 496.00 |
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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 | 12 274.00 | | | 12 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 710.00 | | | 8 710.00 |
ST Other accounts | 29 540.00 | | | 29 540.00 |
XQ Rental, rental and co-ownership charges | 17 060.00 | | | 17 060.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 870.00 | | | 12 870.00 |
YY Amount of VAT collected | 5 566.00 | | | 5 566.00 |
YZ Total deductible VAT on goods and services | 5 707.00 | | | 5 707.00 |
ZE Dividends | 286 000.00 | | | 286 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 310.00 | | | 55 310.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
