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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 | 130 053.00 | | 130 053.00 | 130 053.00 |
BJ TOTAL (I) | 1 876 624.00 | 729 838.00 | 1 146 786.00 | 1 876 624.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 135 648.00 | | 135 648.00 | 135 648.00 |
CJ TOTAL (II) | 135 648.00 | | 135 648.00 | 135 648.00 |
CO Grand total (0 to V) | 2 012 272.00 | 729 838.00 | 1 282 434.00 | 2 012 272.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 746 571.00 | 729 838.00 | 1 016 733.00 | 1 746 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DH Retained earnings | -707 584.00 | | | -707 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 124.00 | -707 584.00 | | -7 124.00 |
DL TOTAL (I) | 1 105 291.00 | 1 112 416.00 | | 1 105 291.00 |
DU Loans and Debts from Credit Institutions (3) | 133 485.00 | | | 133 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 658.00 | 147 229.00 | | 43 658.00 |
EA Other liabilities | | 238 939.00 | | |
EC TOTAL (IV) | 177 143.00 | 386 168.00 | | 177 143.00 |
EE Grand total (I to V) | 1 282 434.00 | 1 498 583.00 | | 1 282 434.00 |
EG Accrued income and payables due within one year | 65 003.00 | 386 168.00 | | 65 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 629.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 7 107.00 | |
GG - OPERATING RESULT (I - II) | | | -7 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 100.00 | 79 702.00 | | 5 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 224.00 | 787 287.00 | | 12 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 124.00 | -707 584.00 | | -7 124.00 |
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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 | 729 838.00 | | | 729 838.00 |
7C Grand total | 729 838.00 | | | 729 838.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 130 053.00 | | | 130 053.00 |
VH Loans with a maturity of more than one year at origin | 133 485.00 | 21 345.00 | 87 723.00 | 133 485.00 |
VI Group and Associates | 43 658.00 | 43 658.00 | | 43 658.00 |
VJ Loans taken out during the year | 152 850.00 | | | 152 850.00 |
VK Loans repaid during the year | 19 365.00 | | | 19 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 053.00 | | 130 053.00 | 130 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 143.00 | 65 003.00 | 87 723.00 | 177 143.00 |
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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 | 25.00 | 50 593.00 | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | 2 084.00 | | 3 150.00 |
ST Other accounts | 2 279.00 | 4 772.00 | | 2 279.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | 50 593.00 | | 100.00 |
YZ Total deductible VAT on goods and services | | 379.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 629.00 | 6 856.00 | | 6 629.00 |
