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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 | 148 331.00 | | 148 331.00 | 148 331.00 |
BJ TOTAL (I) | 148 731.00 | | 148 731.00 | 148 731.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 15 403.00 | | 15 403.00 | 15 403.00 |
CO Grand total (0 to V) | 164 134.00 | | 164 134.00 | 164 134.00 |
CP Shares due in less than one year | 148 331.00 | | | 148 331.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DH Retained earnings | -104 779.00 | -80 558.00 | | -104 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 851.00 | -24 220.00 | | -48 851.00 |
DL TOTAL (I) | -72 130.00 | -23 279.00 | | -72 130.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 108.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 358.00 | 173 472.00 | | 234 358.00 |
DX Trade payables and related accounts | 1 791.00 | 161 642.00 | | 1 791.00 |
EC TOTAL (IV) | 236 264.00 | 335 223.00 | | 236 264.00 |
EE Grand total (I to V) | 164 134.00 | 311 944.00 | | 164 134.00 |
EG Accrued income and payables due within one year | 236 264.00 | 335 223.00 | | 236 264.00 |
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 | | | 2 994.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 205.00 | |
GP Total financial income (V) | | | 14 205.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 349.00 | | | 56 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 205.00 | 8 340.00 | | 14 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 056.00 | 32 560.00 | | 63 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 851.00 | -24 220.00 | | -48 851.00 |
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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 | 300 697.00 | | 19 440.00 | 300 697.00 |
I3 DECREASES Total Financial Fixed Assets | 171 405.00 | | 148 731.00 | 171 405.00 |
I4 DECREASES Grand Total | 171 405.00 | | 148 731.00 | 171 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 697.00 | | 19 440.00 | 300 697.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
UL Receivables related to investments | 148 331.00 | 148 331.00 | | 148 331.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 234 358.00 | 234 358.00 | | 234 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 331.00 | 148 331.00 | | 148 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 264.00 | 236 264.00 | | 236 264.00 |
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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) | 486.00 | 27 866.00 | | 486.00 |
ST Other accounts | 348.00 | 433.00 | | 348.00 |
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 | 2 994.00 | 28 778.00 | | 2 994.00 |
