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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 861.00 | | 118 861.00 | 118 861.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 832 691.00 | | 2 832 691.00 | 2 832 691.00 |
BT Goods | 150 290.00 | | 150 290.00 | 150 290.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 139 958.00 | | 139 958.00 | 139 958.00 |
BZ Other receivables | 16 712.00 | | 16 712.00 | 16 712.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 26 731.00 | | 26 731.00 | 26 731.00 |
CJ TOTAL (II) | 1 836 550.00 | | 1 836 550.00 | 1 836 550.00 |
CO Grand total (0 to V) | 4 669 242.00 | | 4 669 242.00 | 4 669 242.00 |
CU Other investments | 2 713 781.00 | | 2 713 781.00 | 2 713 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 731 400.00 | | | 4 731 400.00 |
DD Legal reserve (1) | 16 555.00 | | | 16 555.00 |
DH Retained earnings | -58 430.00 | | | -58 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 503.00 | | | -31 503.00 |
DL TOTAL (I) | 4 658 023.00 | | | 4 658 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | | | 3 438.00 |
DX Trade payables and related accounts | 7 781.00 | | | 7 781.00 |
EC TOTAL (IV) | 11 219.00 | | | 11 219.00 |
EE Grand total (I to V) | 4 669 242.00 | | | 4 669 242.00 |
EG Accrued income and payables due within one year | 11 219.00 | | | 11 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 056.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 504.00 | |
GG - OPERATING RESULT (I - II) | | | -31 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 504.00 | | | 31 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 503.00 | | | -31 503.00 |
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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 | 2 763 879.00 | | 82 636.00 | 2 763 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 824.00 | 2 832 691.00 | |
I4 DECREASES Grand Total | | 13 824.00 | 2 832 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 879.00 | | 82 636.00 | 2 763 879.00 |
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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 | 7 781.00 | 7 781.00 | | 7 781.00 |
UL Receivables related to investments | 118 861.00 | | 118 861.00 | 118 861.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 139 958.00 | 139 958.00 | | 139 958.00 |
VB VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VI Group and Associates | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 580.00 | 156 670.00 | 118 910.00 | 275 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 219.00 | 11 219.00 | | 11 219.00 |
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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) | 8 023.00 | | | 8 023.00 |
ST Other accounts | 2 634.00 | | | 2 634.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YZ Total deductible VAT on goods and services | 1 842.00 | | | 1 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 056.00 | | | 31 056.00 |
