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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 200.00 | 500.00 | 700.00 |
BB Receivables related to investments | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 303 898.00 | 200.00 | 1 303 698.00 | 1 303 898.00 |
BZ Other receivables | 86 457.00 | | 86 457.00 | 86 457.00 |
CF Cash and cash equivalents | 51 483.00 | | 51 483.00 | 51 483.00 |
CJ TOTAL (II) | 137 940.00 | | 137 940.00 | 137 940.00 |
CO Grand total (0 to V) | 1 441 838.00 | 200.00 | 1 441 638.00 | 1 441 838.00 |
CU Other investments | 1 303 000.00 | | 1 303 000.00 | 1 303 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DH Retained earnings | -42 051.00 | -26 547.00 | | -42 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | -15 504.00 | | -280.00 |
DL TOTAL (I) | 1 127 670.00 | 1 127 949.00 | | 1 127 670.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 621.00 | 263 164.00 | | 283 621.00 |
DX Trade payables and related accounts | 3 560.00 | 2 121.00 | | 3 560.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EA Other liabilities | 26 467.00 | 26 467.00 | | 26 467.00 |
EC TOTAL (IV) | 313 969.00 | 291 751.00 | | 313 969.00 |
EE Grand total (I to V) | 1 441 638.00 | 1 419 700.00 | | 1 441 638.00 |
EG Accrued income and payables due within one year | 205 300.00 | 140 051.00 | | 205 300.00 |
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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 | | | 2 676.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 13 195.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 13 195.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -13 195.00 | | -161.00 |
HK Income tax | -2 795.00 | | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281.00 | 15 504.00 | | 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280.00 | -15 504.00 | | -280.00 |
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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 | 1 303 898.00 | | | 1 303 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 198.00 | |
I4 DECREASES Grand Total | | | 1 303 898.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 198.00 | | | 1 303 198.00 |
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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 | 154.00 | 47.00 | | 154.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 47.00 | | 154.00 |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 467.00 | 26 467.00 | | 26 467.00 |
UL Receivables related to investments | 198.00 | | | 198.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 283 621.00 | 174 952.00 | 108 669.00 | 283 621.00 |
VM Income taxes | 85 278.00 | | | 85 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 655.00 | 86 457.00 | 198.00 | 86 655.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 969.00 | 205 300.00 | 108 669.00 | 313 969.00 |
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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) | 2 106.00 | 1 784.00 | | 2 106.00 |
ST Other accounts | 570.00 | 285.00 | | 570.00 |
YW Business tax | 192.00 | 193.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | 193.00 | | 192.00 |
YZ Total deductible VAT on goods and services | | 290.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 676.00 | 2 069.00 | | 2 676.00 |
