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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 1 072 987.00 | | 1 072 987.00 | 1 072 987.00 |
BX Customers and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 7 557.00 | | 7 557.00 | 7 557.00 |
CO Grand total (0 to V) | 1 080 544.00 | | 1 080 544.00 | 1 080 544.00 |
CU Other investments | 977 987.00 | | 977 987.00 | 977 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | -12 226.00 | -828.00 | | -12 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 906.00 | -11 398.00 | | -10 906.00 |
DK Regulated provisions | 17 434.00 | 10 213.00 | | 17 434.00 |
DL TOTAL (I) | 594 595.00 | 598 280.00 | | 594 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 599.00 | 450 000.00 | | 484 599.00 |
DX Trade payables and related accounts | 1 350.00 | 7 331.00 | | 1 350.00 |
EC TOTAL (IV) | 485 949.00 | 457 331.00 | | 485 949.00 |
EE Grand total (I to V) | 1 080 544.00 | 1 055 611.00 | | 1 080 544.00 |
EG Accrued income and payables due within one year | 1 350.00 | 7 331.00 | | 1 350.00 |
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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 | | | 1 263.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GK Income from other securities and fixed asset receivables | | | 1 899.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 9 599.00 | |
GU Total financial expenses (VI) | | | 9 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 221.00 | 4 865.00 | | 7 221.00 |
HH Total exceptional expenses (VIII) | 7 221.00 | 4 865.00 | | 7 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 221.00 | -4 865.00 | | -7 221.00 |
HK Income tax | -5 453.00 | | | -5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899.00 | 1 638.00 | | 1 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 805.00 | 13 036.00 | | 12 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 906.00 | -11 398.00 | | -10 906.00 |
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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 | 1 052 987.00 | | 20 000.00 | 1 052 987.00 |
I3 DECREASES Total Financial Fixed Assets | | -53.00 | 1 072 987.00 | |
I4 DECREASES Grand Total | | -53.00 | 1 072 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 987.00 | | 20 000.00 | 1 052 987.00 |
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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 | 10 213.00 | 7 221.00 | | 10 213.00 |
7C Grand total | 10 213.00 | 7 221.00 | | 10 213.00 |
UJ - Exceptional | | 7 221.00 | | |
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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 | 484 599.00 | | 484 599.00 | 484 599.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UL Receivables related to investments | 95 000.00 | 95 000.00 | | 95 000.00 |
UX Other trade receivables | 1 899.00 | | | 1 899.00 |
VC Group and associates | 5 453.00 | | | 5 453.00 |
VJ Loans taken out during the year | 34 599.00 | | | 34 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 352.00 | 102 352.00 | | 102 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 949.00 | 1 350.00 | 484 599.00 | 485 949.00 |
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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) | 1 395.00 | 2 147.00 | | 1 395.00 |
ST Other accounts | -131.00 | 20.00 | | -131.00 |
YW Business tax | 174.00 | 171.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 171.00 | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 263.00 | 2 167.00 | | 1 263.00 |
