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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 | 1 290 388.00 | | 1 290 388.00 | 1 290 388.00 |
BJ TOTAL (I) | 1 290 388.00 | | 1 290 388.00 | 1 290 388.00 |
BT Goods | 700 010.00 | | 700 010.00 | 700 010.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 701 128.00 | | 701 128.00 | 701 128.00 |
CO Grand total (0 to V) | 1 991 517.00 | | 1 991 517.00 | 1 991 517.00 |
CP Shares due in less than one year | 1 290 388.00 | | | 1 290 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 727.00 | 1 200 727.00 | | 1 200 727.00 |
DH Retained earnings | -499 919.00 | -484 869.00 | | -499 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 068.00 | -15 049.00 | | -48 068.00 |
DL TOTAL (I) | 652 740.00 | 700 808.00 | | 652 740.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 90.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 249.00 | 1 505 641.00 | | 1 336 249.00 |
DX Trade payables and related accounts | 2 450.00 | 28 412.00 | | 2 450.00 |
EA Other liabilities | | 907.00 | | |
EC TOTAL (IV) | 1 338 777.00 | 1 535 050.00 | | 1 338 777.00 |
EE Grand total (I to V) | 1 991 517.00 | 2 235 858.00 | | 1 991 517.00 |
EG Accrued income and payables due within one year | 1 338 777.00 | 1 535 050.00 | | 1 338 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 090.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 5 270.00 | |
GG - OPERATING RESULT (I - II) | | | -5 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 193.00 | |
GR Interest and similar expenses | | | 25 433.00 | |
GU Total financial expenses (VI) | | | 25 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 628.00 | | |
HD Total exceptional income (VII) | | 1 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 628.00 | | |
HK Income tax | 43 559.00 | | | 43 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 193.00 | 38 318.00 | | 26 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 262.00 | 53 368.00 | | 74 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 068.00 | -15 049.00 | | -48 068.00 |
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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 | 1 535 226.00 | | 85 736.00 | 1 535 226.00 |
I3 DECREASES Total Financial Fixed Assets | 330 573.00 | | 1 290 388.00 | 330 573.00 |
I4 DECREASES Grand Total | 330 573.00 | | 1 290 388.00 | 330 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 226.00 | | 85 736.00 | 1 535 226.00 |
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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 | 334 565.00 | 334 565.00 | | 334 565.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UL Receivables related to investments | 1 290 388.00 | 1 290 388.00 | | 1 290 388.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 001 684.00 | 1 001 684.00 | | 1 001 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 388.00 | 1 290 388.00 | | 1 290 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 777.00 | 1 338 777.00 | | 1 338 777.00 |
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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) | 1 985.00 | 13 996.00 | | 1 985.00 |
ST Other accounts | 945.00 | 325.00 | | 945.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 090.00 | 14 800.00 | | 5 090.00 |
