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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 | 340 149.00 | | 340 149.00 | 340 149.00 |
BJ TOTAL (I) | 341 731.00 | | 341 731.00 | 341 731.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 8 304.00 | | 8 304.00 | 8 304.00 |
CO Grand total (0 to V) | 350 036.00 | | 350 036.00 | 350 036.00 |
CP Shares due in less than one year | 340 149.00 | | | 340 149.00 |
CU Other investments | 1 582.00 | | 1 582.00 | 1 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 865.00 | 50 120.00 | | 46 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | -3 255.00 | | -2 506.00 |
DL TOTAL (I) | 52 609.00 | 55 115.00 | | 52 609.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 108.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 317.00 | 258 052.00 | | 266 317.00 |
DX Trade payables and related accounts | 31 001.00 | 29 468.00 | | 31 001.00 |
EC TOTAL (IV) | 297 426.00 | 287 628.00 | | 297 426.00 |
EE Grand total (I to V) | 350 036.00 | 342 743.00 | | 350 036.00 |
EG Accrued income and payables due within one year | 297 426.00 | 287 628.00 | | 297 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 3 916.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 096.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 856.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 856.00 | 6 986.00 | | 6 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 361.00 | 10 240.00 | | 9 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | -3 255.00 | | -2 506.00 |
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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 | 334 876.00 | | 6 856.00 | 334 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 731.00 | |
I4 DECREASES Grand Total | | | 341 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 876.00 | | 6 856.00 | 334 876.00 |
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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 | 31 001.00 | 31 001.00 | | 31 001.00 |
UL Receivables related to investments | 340 149.00 | 340 149.00 | | 340 149.00 |
VB VAT | 7 629.00 | | | 7 629.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 266 317.00 | 266 317.00 | | 266 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 778.00 | 347 778.00 | | 347 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 426.00 | 297 426.00 | | 297 426.00 |
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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) | 1 307.00 | 3 972.00 | | 1 307.00 |
ST Other accounts | 450.00 | 301.00 | | 450.00 |
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 | 3 916.00 | 4 752.00 | | 3 916.00 |
