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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 | 1 932 909.00 | | 1 932 909.00 | 1 932 909.00 |
BJ TOTAL (I) | 2 432 909.00 | | 2 432 909.00 | 2 432 909.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 9 793.00 | | 9 793.00 | 9 793.00 |
CO Grand total (0 to V) | 2 442 702.00 | | 2 442 702.00 | 2 442 702.00 |
CP Shares due in less than one year | 1 932 909.00 | | | 1 932 909.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 177.00 | -23 866.00 | | -47 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 213.00 | -23 310.00 | | -16 213.00 |
DL TOTAL (I) | -62 389.00 | -46 177.00 | | -62 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 211.00 | 2 493 783.00 | | 2 502 211.00 |
DX Trade payables and related accounts | 2 880.00 | 7 066.00 | | 2 880.00 |
EC TOTAL (IV) | 2 505 091.00 | 2 500 849.00 | | 2 505 091.00 |
EE Grand total (I to V) | 2 442 702.00 | 2 454 672.00 | | 2 442 702.00 |
EG Accrued income and payables due within one year | 250 509.00 | 2 500 849.00 | | 250 509.00 |
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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 | | | 3 906.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 457.00 | |
GP Total financial income (V) | | | 38 457.00 | |
GR Interest and similar expenses | | | 50 428.00 | |
GU Total financial expenses (VI) | | | 50 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 457.00 | 26 127.00 | | 38 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 670.00 | 49 437.00 | | 54 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 213.00 | -23 310.00 | | -16 213.00 |
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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 | 2 394 452.00 | | 38 457.00 | 2 394 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432 909.00 | |
I4 DECREASES Grand Total | | | 2 432 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394 452.00 | | 38 457.00 | 2 394 452.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 1 932 909.00 | 1 932 909.00 | | 1 932 909.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VI Group and Associates | 2 502 211.00 | 2 502 211.00 | | 2 502 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 710.00 | 1 936 710.00 | | 1 936 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 091.00 | 2 505 091.00 | | 2 505 091.00 |
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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) | 3 649.00 | 7 352.00 | | 3 649.00 |
ST Other accounts | 257.00 | 2 673.00 | | 257.00 |
YW Business tax | 335.00 | 324.00 | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | 324.00 | | 335.00 |
YZ Total deductible VAT on goods and services | 738.00 | 1 463.00 | | 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 906.00 | 10 025.00 | | 3 906.00 |
