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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 | 147 617.00 | | 147 617.00 | 147 617.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 699 022.00 | | 699 022.00 | 699 022.00 |
BZ Other receivables | 22 808.00 | | 22 808.00 | 22 808.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 22 856.00 | | 22 856.00 | 22 856.00 |
CO Grand total (0 to V) | 721 878.00 | | 721 878.00 | 721 878.00 |
CP Shares due in less than one year | 27 617.00 | | | 27 617.00 |
CU Other investments | 551 305.00 | | 551 305.00 | 551 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -241 985.00 | | | -241 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 978.00 | | | -18 978.00 |
DL TOTAL (I) | -202 962.00 | | | -202 962.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 895.00 | | | 920 895.00 |
DX Trade payables and related accounts | 3 776.00 | | | 3 776.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 924 840.00 | | | 924 840.00 |
EE Grand total (I to V) | 721 878.00 | | | 721 878.00 |
EG Accrued income and payables due within one year | 74 840.00 | | | 74 840.00 |
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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 | | | 4 114.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 4 347.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 110.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 18 117.00 | |
GU Total financial expenses (VI) | | | 18 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196.00 | | | 3 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 174.00 | | | 22 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 978.00 | | | -18 978.00 |
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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 | 668 570.00 | | 30 452.00 | 668 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 022.00 | |
I4 DECREASES Grand Total | | | 699 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 570.00 | | 30 452.00 | 668 570.00 |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
UL Receivables related to investments | 147 617.00 | 27 617.00 | | 147 617.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 920 895.00 | 70 895.00 | 850 000.00 | 920 895.00 |
VM Income taxes | 22 808.00 | | | 22 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 425.00 | 50 425.00 | 120 000.00 | 170 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 840.00 | 74 840.00 | 850 000.00 | 924 840.00 |
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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 |
9Z Other taxes, duties, and similar payments | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 994.00 | | | 3 994.00 |
ST Other accounts | 120.00 | | | 120.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 114.00 | | | 4 114.00 |
