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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 | 2 169 259.00 | 133 773.00 | 2 035 486.00 | 2 169 259.00 |
BJ TOTAL (I) | 2 174 249.00 | 133 773.00 | 2 040 476.00 | 2 174 249.00 |
CF Cash and cash equivalents | 121 185.00 | | 121 185.00 | 121 185.00 |
CJ TOTAL (II) | 121 185.00 | | 121 185.00 | 121 185.00 |
CO Grand total (0 to V) | 2 295 434.00 | 133 773.00 | 2 161 661.00 | 2 295 434.00 |
CP Shares due in less than one year | 2 035 486.00 | | | 2 035 486.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DH Retained earnings | -39 972.00 | -39 962.00 | | -39 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545.00 | -10.00 | | -1 545.00 |
DL TOTAL (I) | 158 483.00 | 40 028.00 | | 158 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 178.00 | 1 941 592.00 | | 2 001 178.00 |
DX Trade payables and related accounts | 2 001.00 | 1 800.00 | | 2 001.00 |
EC TOTAL (IV) | 2 003 179.00 | 1 943 392.00 | | 2 003 179.00 |
EE Grand total (I to V) | 2 161 662.00 | 1 983 420.00 | | 2 161 662.00 |
EG Accrued income and payables due within one year | 2 003 179.00 | 1 943 392.00 | | 2 003 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 108.00 | |
FR Total operating income (I) | | | 140 108.00 | |
FW Other purchases and external expenses | | | 2 294.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 482.00 | |
GG - OPERATING RESULT (I - II) | | | 137 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 773.00 | |
GR Interest and similar expenses | | | 45 398.00 | |
GU Total financial expenses (VI) | | | 179 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 200 820.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 200 820.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 200 820.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 108.00 | 200 820.00 | | 180 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 653.00 | 200 830.00 | | 181 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545.00 | -10.00 | | -1 545.00 |
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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 | 2 123 191.00 | | 53 000.00 | 2 123 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 942.00 | 2 174 249.00 | |
I4 DECREASES Grand Total | | 1 942.00 | 2 174 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123 191.00 | | 53 000.00 | 2 123 191.00 |
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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 | 140 108.00 | 133 773.00 | 140 108.00 | 140 108.00 |
7C Grand total | 140 108.00 | 133 773.00 | 140 108.00 | 140 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 140 108.00 | |
UG - Financial | | 133 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 001 178.00 | 2 001 178.00 | | 2 001 178.00 |
8B Suppliers and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
UL Receivables related to investments | 2 169 259.00 | 2 169 259.00 | | 2 169 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 259.00 | 2 169 259.00 | | 2 169 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 179.00 | 2 003 179.00 | | 2 003 179.00 |
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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) | 2 143.00 | | | 2 143.00 |
ST Other accounts | 151.00 | | | 151.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | | | 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 294.00 | | | 2 294.00 |
