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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 | 73 657.00 | | 73 657.00 | 73 657.00 |
BJ TOTAL (I) | 393 344.00 | | 393 344.00 | 393 344.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 5 614.00 | | 5 614.00 | 5 614.00 |
CO Grand total (0 to V) | 398 958.00 | | 398 958.00 | 398 958.00 |
CU Other investments | 319 687.00 | | 319 687.00 | 319 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -43 790.00 | -34 978.00 | | -43 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 748.00 | -8 811.00 | | -9 748.00 |
DK Regulated provisions | 19 687.00 | 16 013.00 | | 19 687.00 |
DL TOTAL (I) | 6 149.00 | 12 223.00 | | 6 149.00 |
DU Loans and Debts from Credit Institutions (3) | 117 857.00 | 160 714.00 | | 117 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 391.00 | 274 396.00 | | 272 391.00 |
DX Trade payables and related accounts | 2 561.00 | 792.00 | | 2 561.00 |
EC TOTAL (IV) | 392 809.00 | 435 902.00 | | 392 809.00 |
EE Grand total (I to V) | 398 958.00 | 448 125.00 | | 398 958.00 |
EG Accrued income and payables due within one year | 317 809.00 | 318 045.00 | | 317 809.00 |
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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 | | | 3 312.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 312.00 | |
GG - OPERATING RESULT (I - II) | | | -3 312.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 3 674.00 | 3 938.00 | | 3 674.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | 3 944.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 674.00 | -3 944.00 | | -3 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 748.00 | 8 811.00 | | 9 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 748.00 | -8 811.00 | | -9 748.00 |
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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 | 432 675.00 | | | 432 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 331.00 | 393 344.00 | |
I4 DECREASES Grand Total | | 39 331.00 | 393 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 675.00 | | | 432 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 013.00 | 3 674.00 | | 16 013.00 |
7C Grand total | 16 013.00 | 3 674.00 | | 16 013.00 |
UJ - Exceptional | | 3 674.00 | | |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
UL Receivables related to investments | 73 657.00 | | | 73 657.00 |
UX Other trade receivables | 4 615.00 | | | 4 615.00 |
VG Loans with a maturity of up to one year at origin | 117 857.00 | 42 857.00 | 75 000.00 | 117 857.00 |
VI Group and Associates | 271 926.00 | 271 926.00 | | 271 926.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 272.00 | 4 615.00 | 73 657.00 | 78 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 809.00 | 317 809.00 | 75 000.00 | 392 809.00 |
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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) | 3 161.00 | 792.00 | | 3 161.00 |
ST Other accounts | 152.00 | | | 152.00 |
YW Business tax | | 129.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 129.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 312.00 | 792.00 | | 3 312.00 |
