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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 1 702 551.00 | | 1 702 551.00 | 1 702 551.00 |
BZ Other receivables | 1 502 277.00 | | 1 502 277.00 | 1 502 277.00 |
CF Cash and cash equivalents | 205 193.00 | | 205 193.00 | 205 193.00 |
CJ TOTAL (II) | 1 707 471.00 | | 1 707 471.00 | 1 707 471.00 |
CO Grand total (0 to V) | 3 410 022.00 | | 3 410 022.00 | 3 410 022.00 |
CU Other investments | 1 702 414.00 | | 1 702 414.00 | 1 702 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DC Revaluation differences | 15.00 | | | 15.00 |
DD Legal reserve (1) | 51 548.00 | | | 51 548.00 |
DE Statutory or contractual reserves | 62 900.00 | | | 62 900.00 |
DG Other reserves | 267 880.00 | | | 267 880.00 |
DH Retained earnings | 38 032.00 | | | 38 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 047.00 | | | -72 047.00 |
DL TOTAL (I) | 733 328.00 | | | 733 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662 290.00 | | | 2 662 290.00 |
DX Trade payables and related accounts | 14 389.00 | | | 14 389.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 2 676 694.00 | | | 2 676 694.00 |
EE Grand total (I to V) | 3 410 022.00 | | | 3 410 022.00 |
EG Accrued income and payables due within one year | 2 676 694.00 | | | 2 676 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 615.00 | |
GF Total Operating Expenses (II) | | | 36 615.00 | |
GG - OPERATING RESULT (I - II) | | | -36 615.00 | |
GL Other interest and similar income | | | 31 090.00 | |
GP Total financial income (V) | | | 31 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 572.00 | | | 6 572.00 |
HD Total exceptional income (VII) | 6 572.00 | | | 6 572.00 |
HE Exceptional expenses on management operations | 73 094.00 | | | 73 094.00 |
HH Total exceptional expenses (VIII) | 73 094.00 | | | 73 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 521.00 | | | -66 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 662.00 | | | 37 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 709.00 | | | 109 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 047.00 | | | -72 047.00 |
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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 | 1 702 551.00 | | | 1 702 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 551.00 | |
I4 DECREASES Grand Total | | | 1 702 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 551.00 | | | 1 702 551.00 |
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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 | 14 389.00 | 14 389.00 | | 14 389.00 |
UT Other financial assets | 137.00 | | | 137.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VC Group and associates | 1 500 000.00 | | | 1 500 000.00 |
VI Group and Associates | 2 662 290.00 | 2 662 290.00 | | 2 662 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 414.00 | 1 502 277.00 | 137.00 | 1 502 414.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 694.00 | 2 676 694.00 | | 2 676 694.00 |
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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) | 35 367.00 | | | 35 367.00 |
ST Other accounts | 251.00 | | | 251.00 |
XQ Rental, rental and co-ownership charges | 996.00 | | | 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 615.00 | | | 36 615.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
