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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 | 1 701 572.00 | | 1 701 572.00 | 1 701 572.00 |
BD Other fixed assets | 15 344 564.00 | | 15 344 564.00 | 15 344 564.00 |
BJ TOTAL (I) | 17 046 135.00 | | 17 046 135.00 | 17 046 135.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 454.00 | | 1 454.00 | 1 454.00 |
CO Grand total (0 to V) | 17 047 589.00 | | 17 047 589.00 | 17 047 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 897 498.00 | 16 897 498.00 | | 16 897 498.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -448 677.00 | -444 008.00 | | -448 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 133.00 | -4 669.00 | | -2 133.00 |
DL TOTAL (I) | 16 446 700.00 | 16 448 833.00 | | 16 446 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 281.00 | 244 781.00 | | 600 281.00 |
DX Trade payables and related accounts | 608.00 | 3 290.00 | | 608.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 600 889.00 | 248 097.00 | | 600 889.00 |
EE Grand total (I to V) | 17 047 589.00 | 16 696 930.00 | | 17 047 589.00 |
EG Accrued income and payables due within one year | 608.00 | 3 316.00 | | 608.00 |
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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 | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 2 097.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159.00 | 4 669.00 | | 2 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 133.00 | -4 669.00 | | -2 133.00 |
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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 | 16 696 135.00 | | 980 000.00 | 16 696 135.00 |
I3 DECREASES Total Financial Fixed Assets | 630 000.00 | | 17 046 135.00 | 630 000.00 |
I4 DECREASES Grand Total | 630 000.00 | | 17 046 135.00 | 630 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 696 135.00 | | 980 000.00 | 16 696 135.00 |
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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 | 608.00 | 608.00 | | 608.00 |
UL Receivables related to investments | 1 701 572.00 | | | 1 701 572.00 |
VI Group and Associates | 600 281.00 | | | 600 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 572.00 | | 1 701 572.00 | 1 701 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 889.00 | 608.00 | | 600 889.00 |
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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 | | 500.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 432.00 | 3 779.00 | | 1 432.00 |
ST Other accounts | 665.00 | 390.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 500.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 097.00 | 4 169.00 | | 2 097.00 |
