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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 624.00 | 501.00 | 7 123.00 | 7 624.00 |
BB Receivables related to investments | 573 811.00 | | 573 811.00 | 573 811.00 |
BJ TOTAL (I) | 831 331.00 | 185 397.00 | 645 934.00 | 831 331.00 |
BX Customers and related accounts | 5 651.00 | | 5 651.00 | 5 651.00 |
BZ Other receivables | 16 212.00 | | 16 212.00 | 16 212.00 |
CF Cash and cash equivalents | 341 470.00 | | 341 470.00 | 341 470.00 |
CJ TOTAL (II) | 363 334.00 | | 363 334.00 | 363 334.00 |
CO Grand total (0 to V) | 1 194 664.00 | 185 397.00 | 1 009 267.00 | 1 194 664.00 |
CP Shares due in less than one year | 573 811.00 | | | 573 811.00 |
CU Other investments | 184 896.00 | 184 896.00 | | 184 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -18 728.00 | -5 087.00 | | -18 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 096.00 | -13 641.00 | | -181 096.00 |
DL TOTAL (I) | 400 176.00 | 581 272.00 | | 400 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 549.00 | 600 466.00 | | 607 549.00 |
DX Trade payables and related accounts | 600.00 | 2 920.00 | | 600.00 |
DY Tax and social security liabilities | 942.00 | 8.00 | | 942.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 609 091.00 | 603 742.00 | | 609 091.00 |
EE Grand total (I to V) | 1 009 267.00 | 1 185 014.00 | | 1 009 267.00 |
EG Accrued income and payables due within one year | 609 091.00 | 3 276.00 | | 609 091.00 |
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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 | 4 709.00 | | 4 709.00 | 4 709.00 |
FJ Net sales | 4 709.00 | | 4 709.00 | 4 709.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 732.00 | |
FW Other purchases and external expenses | | | 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 482.00 | |
GP Total financial income (V) | | | 7 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 896.00 | |
GR Interest and similar expenses | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 191 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 214.00 | 10 911.00 | | 12 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 310.00 | 24 553.00 | | 193 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 096.00 | -13 641.00 | | -181 096.00 |
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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 | 1 003 026.00 | | 7 624.00 | 1 003 026.00 |
I3 DECREASES Total Financial Fixed Assets | 179 319.00 | | 758 707.00 | 179 319.00 |
I4 DECREASES Grand Total | 179 319.00 | | 831 331.00 | 179 319.00 |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 026.00 | | | 938 026.00 |
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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 | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 184 896.00 | | |
7C Grand total | | 184 896.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 184 896.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 573 811.00 | 573 811.00 | | 573 811.00 |
UX Other trade receivables | 5 651.00 | 5 651.00 | | 5 651.00 |
VB VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VI Group and Associates | 607 549.00 | 607 549.00 | | 607 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 674.00 | 595 674.00 | | 595 674.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 091.00 | 609 091.00 | | 609 091.00 |
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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) | 445.00 | | | 445.00 |
ST Other accounts | 382.00 | | | 382.00 |
YZ Total deductible VAT on goods and services | 4 909.00 | | | 4 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828.00 | | | 828.00 |
