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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 | 2 219 806.00 | | 2 219 806.00 | 2 219 806.00 |
BJ TOTAL (I) | 2 220 541.00 | | 2 220 541.00 | 2 220 541.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 13 826.00 | | 13 826.00 | 13 826.00 |
CO Grand total (0 to V) | 2 234 367.00 | | 2 234 367.00 | 2 234 367.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | | | 14 800.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 775.00 | | | 1 775.00 |
DH Retained earnings | -11 204.00 | | | -11 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 759.00 | | | -135 759.00 |
DL TOTAL (I) | -126 688.00 | | | -126 688.00 |
DP Provisions for Risks | 130 034.00 | | | 130 034.00 |
DR TOTAL (IV) | 130 034.00 | | | 130 034.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 2 228 861.00 | | | 2 228 861.00 |
EC TOTAL (IV) | 2 231 021.00 | | | 2 231 021.00 |
EE Grand total (I to V) | 2 234 367.00 | | | 2 234 367.00 |
EG Accrued income and payables due within one year | 2 231 021.00 | | | 2 231 021.00 |
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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 | | | 3 563.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 842.00 | |
GP Total financial income (V) | | | 14 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 034.00 | |
GR Interest and similar expenses | | | 16 861.00 | |
GU Total financial expenses (VI) | | | 146 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 843.00 | | | 14 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 602.00 | | | 150 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 759.00 | | | -135 759.00 |
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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 | 735.00 | | 2 219 806.00 | 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 541.00 | |
I4 DECREASES Grand Total | | | 2 220 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | 2 219 806.00 | 735.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 2 219 806.00 | 2 219 806.00 | | 2 219 806.00 |
VB VAT | 3 062.00 | | | 3 062.00 |
VC Group and associates | 36.00 | | | 36.00 |
VI Group and Associates | 2 228 861.00 | 2 228 861.00 | | 2 228 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 904.00 | 2 222 904.00 | | 2 222 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 021.00 | 2 231 021.00 | | 2 231 021.00 |
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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) | 3 237.00 | | | 3 237.00 |
ST Other accounts | 326.00 | | | 326.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YZ Total deductible VAT on goods and services | 656.00 | | | 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 563.00 | | | 3 563.00 |
