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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 | 35 415.00 | | 35 415.00 | 35 415.00 |
BJ TOTAL (I) | 194 415.00 | 5 000.00 | 189 415.00 | 194 415.00 |
BZ Other receivables | 131 461.00 | 5 600.00 | 125 861.00 | 131 461.00 |
CB Subscribed and called capital, not paid | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 149 734.00 | 5 600.00 | 144 134.00 | 149 734.00 |
CO Grand total (0 to V) | 344 149.00 | 10 600.00 | 333 549.00 | 344 149.00 |
CP Shares due in less than one year | 35 415.00 | | | 35 415.00 |
CU Other investments | 159 000.00 | 5 000.00 | 154 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 040.00 | 314 680.00 | | 303 040.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | 10 384.00 | 12 210.00 | | 10 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 764.00 | -1 826.00 | | -123 764.00 |
DL TOTAL (I) | 190 215.00 | 325 619.00 | | 190 215.00 |
DX Trade payables and related accounts | 140 034.00 | 15 492.00 | | 140 034.00 |
EA Other liabilities | 3 300.00 | 3 300.00 | | 3 300.00 |
EC TOTAL (IV) | 143 334.00 | 18 792.00 | | 143 334.00 |
EE Grand total (I to V) | 333 549.00 | 344 412.00 | | 333 549.00 |
EG Accrued income and payables due within one year | 143 334.00 | 18 792.00 | | 143 334.00 |
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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 | | | 134 234.00 | |
GF Total Operating Expenses (II) | | | 134 234.00 | |
GG - OPERATING RESULT (I - II) | | | -134 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 602.00 | |
GP Total financial income (V) | | | 10 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 602.00 | 10 716.00 | | 15 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 367.00 | 12 541.00 | | 139 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 764.00 | -1 826.00 | | -123 764.00 |
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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 | 199 415.00 | | | 199 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 194 415.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 194 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 415.00 | | | 199 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 10 600.00 | | | 10 600.00 |
7C Grand total | 10 600.00 | | | 10 600.00 |
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 |
8B Suppliers and Related Accounts | 140 034.00 | 140 034.00 | | 140 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 35 415.00 | 35 415.00 | | 35 415.00 |
VC Group and associates | 138 916.00 | | | 138 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 931.00 | 179 931.00 | | 179 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 334.00 | 143 334.00 | | 143 334.00 |
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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) | 10 304.00 | 4 858.00 | | 10 304.00 |
ST Other accounts | 122 278.00 | 1 069.00 | | 122 278.00 |
XQ Rental, rental and co-ownership charges | 4.00 | 10.00 | | 4.00 |
YU External personnel | 1 648.00 | 1 603.00 | | 1 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 234.00 | 7 541.00 | | 134 234.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
