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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 | 11 008.00 | | 11 008.00 | 11 008.00 |
BJ TOTAL (I) | 1 312 741.00 | | 1 312 741.00 | 1 312 741.00 |
BZ Other receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
CF Cash and cash equivalents | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 27 249.00 | | 27 249.00 | 27 249.00 |
CO Grand total (0 to V) | 1 339 991.00 | | 1 339 991.00 | 1 339 991.00 |
CU Other investments | 1 301 732.00 | | 1 301 732.00 | 1 301 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -54 574.00 | | | -54 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 233.00 | | | -8 233.00 |
DL TOTAL (I) | -2 807.00 | | | -2 807.00 |
DU Loans and Debts from Credit Institutions (3) | 582 746.00 | | | 582 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 378.00 | | | 759 378.00 |
DX Trade payables and related accounts | 675.00 | | | 675.00 |
EC TOTAL (IV) | 1 342 799.00 | | | 1 342 799.00 |
EE Grand total (I to V) | 1 339 991.00 | | | 1 339 991.00 |
EG Accrued income and payables due within one year | 811 649.00 | | | 811 649.00 |
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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 | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 20 795.00 | |
GU Total financial expenses (VI) | | | 20 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | -13 168.00 | | | -13 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399.00 | | | 1 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633.00 | | | 9 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 233.00 | | | -8 233.00 |
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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 | 1 368 238.00 | | 1 318.00 | 1 368 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 815.00 | 1 312 741.00 | |
I4 DECREASES Grand Total | | 56 815.00 | 1 312 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 238.00 | | 1 318.00 | 1 368 238.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8B Suppliers and Related Accounts | 675.00 | 675.00 | | 675.00 |
UL Receivables related to investments | 11 008.00 | | | 11 008.00 |
VC Group and associates | 5 057.00 | | | 5 057.00 |
VH Loans with a maturity of more than one year at origin | 582 746.00 | 51 596.00 | 221 520.00 | 582 746.00 |
VI Group and Associates | 757 863.00 | 757 863.00 | | 757 863.00 |
VK Loans repaid during the year | 50 166.00 | | | 50 166.00 |
VM Income taxes | 16 458.00 | | | 16 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 523.00 | 21 515.00 | 11 008.00 | 32 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 799.00 | 811 649.00 | 221 520.00 | 1 342 799.00 |
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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) | 1 679.00 | | | 1 679.00 |
ST Other accounts | 210.00 | | | 210.00 |
YW Business tax | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 889.00 | | | 1 889.00 |
