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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 | 3 298 812.00 | | 3 298 812.00 | 3 298 812.00 |
BJ TOTAL (I) | 3 680 559.00 | | 3 680 559.00 | 3 680 559.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 220 196.00 | | 220 196.00 | 220 196.00 |
CJ TOTAL (II) | 224 126.00 | | 224 126.00 | 224 126.00 |
CO Grand total (0 to V) | 3 904 685.00 | | 3 904 685.00 | 3 904 685.00 |
CU Other investments | 381 747.00 | | 381 747.00 | 381 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -70 793.00 | | | -70 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 220.00 | | | -9 220.00 |
DL TOTAL (I) | -79 013.00 | | | -79 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587 322.00 | | | 3 587 322.00 |
DX Trade payables and related accounts | 18 827.00 | | | 18 827.00 |
DZ Fixed asset liabilities and related accounts | 377 549.00 | | | 377 549.00 |
EC TOTAL (IV) | 3 983 698.00 | | | 3 983 698.00 |
EE Grand total (I to V) | 3 904 685.00 | | | 3 904 685.00 |
EG Accrued income and payables due within one year | 22 885.00 | | | 22 885.00 |
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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 | | | 20 066.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 20 285.00 | |
GG - OPERATING RESULT (I - II) | | | -20 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 551.00 | |
GP Total financial income (V) | | | 166 551.00 | |
GR Interest and similar expenses | | | 146 126.00 | |
GU Total financial expenses (VI) | | | 146 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 766.00 | | | 16 766.00 |
HD Total exceptional income (VII) | 16 766.00 | | | 16 766.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 446.00 | | | 16 446.00 |
HK Income tax | 25 806.00 | | | 25 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 318.00 | | | 183 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 537.00 | | | 192 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 220.00 | | | -9 220.00 |
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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 | 3 920 370.00 | | 166 551.00 | 3 920 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 362.00 | 3 680 559.00 | |
I4 DECREASES Grand Total | | 406 362.00 | 3 680 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920 370.00 | | 166 551.00 | 3 920 370.00 |
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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 | 18 827.00 | 18 827.00 | | 18 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 549.00 | | 377 549.00 | 377 549.00 |
UL Receivables related to investments | 3 298 812.00 | | | 3 298 812.00 |
VB VAT | 3 164.00 | | | 3 164.00 |
VI Group and Associates | 3 587 322.00 | | 3 587 322.00 | 3 587 322.00 |
VM Income taxes | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 742.00 | 3 930.00 | 3 298 812.00 | 3 302 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 698.00 | 18 827.00 | 3 964 871.00 | 3 983 698.00 |
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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) | 19 585.00 | | | 19 585.00 |
ST Other accounts | 481.00 | | | 481.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 066.00 | | | 20 066.00 |
