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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 2 426.00 | | 2 426.00 |
BB Receivables related to investments | 909 431.00 | 909 431.00 | | 909 431.00 |
BJ TOTAL (I) | 1 364 128.00 | 1 364 128.00 | | 1 364 128.00 |
CO Grand total (0 to V) | 1 364 128.00 | 1 364 128.00 | | 1 364 128.00 |
CU Other investments | 452 270.00 | 452 270.00 | | 452 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 479 906.00 | | | -1 479 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 051.00 | | | -5 051.00 |
DL TOTAL (I) | -1 479 957.00 | | | -1 479 957.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 091.00 | | | 1 478 091.00 |
DX Trade payables and related accounts | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 1 479 957.00 | | | 1 479 957.00 |
EG Accrued income and payables due within one year | 1 479 957.00 | | | 1 479 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GF Total Operating Expenses (II) | | | 2 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 730.00 | | | -2 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051.00 | | | 5 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 051.00 | | | -5 051.00 |
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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 | 1 364 128.00 | | | 1 364 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 701.00 | |
I4 DECREASES Grand Total | | | 1 364 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 701.00 | | | 1 361 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 426.00 | | | 2 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | | 2 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 361 701.00 | | | 1 361 701.00 |
7C Grand total | 1 361 701.00 | | | 1 361 701.00 |
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 | 1 742.00 | 1 742.00 | | 1 742.00 |
UL Receivables related to investments | 909 431.00 | | | 909 431.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 1 478 091.00 | 1 478 091.00 | | 1 478 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 431.00 | | 909 431.00 | 909 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 957.00 | 1 479 957.00 | | 1 479 957.00 |
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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 | 349.00 | | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | | | 1 560.00 |
ST Other accounts | 251.00 | | | 251.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 810.00 | | | 1 810.00 |
