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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 | 174 216.00 | | 174 216.00 | 174 216.00 |
BJ TOTAL (I) | 174 216.00 | | 174 216.00 | 174 216.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 1 246.00 | | 1 246.00 | 1 246.00 |
CO Grand total (0 to V) | 175 462.00 | | 175 462.00 | 175 462.00 |
CP Shares due in less than one year | 174 216.00 | | | 174 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -81 727.00 | -66 615.00 | | -81 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | -15 112.00 | | -3 645.00 |
DL TOTAL (I) | -83 872.00 | -80 227.00 | | -83 872.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 512.00 | 172 607.00 | | 188 512.00 |
DX Trade payables and related accounts | 70 744.00 | 69 082.00 | | 70 744.00 |
EC TOTAL (IV) | 259 334.00 | 241 767.00 | | 259 334.00 |
EE Grand total (I to V) | 175 462.00 | 161 540.00 | | 175 462.00 |
EG Accrued income and payables due within one year | 259 334.00 | 241 767.00 | | 259 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | | 3 226.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 389.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 345.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 345.00 | 3 297.00 | | 3 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990.00 | 18 410.00 | | 6 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645.00 | -15 112.00 | | -3 645.00 |
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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 | 160 871.00 | | 13 345.00 | 160 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 216.00 | |
I4 DECREASES Grand Total | | | 174 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 871.00 | | 13 345.00 | 160 871.00 |
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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 | 70 744.00 | 70 744.00 | | 70 744.00 |
UL Receivables related to investments | 174 216.00 | 174 216.00 | | 174 216.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 188 512.00 | 188 512.00 | | 188 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 216.00 | 174 216.00 | | 174 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 334.00 | 259 334.00 | | 259 334.00 |
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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) | 885.00 | 870.00 | | 885.00 |
ST Other accounts | 181.00 | 316.00 | | 181.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YV Retrocessions of fees, commissions and brokerage | | 13 067.00 | | |
YW Business tax | 163.00 | 162.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 162.00 | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 226.00 | 14 733.00 | | 3 226.00 |
