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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 | 1 809 200.00 | 1 762 200.00 | 47 000.00 | 1 809 200.00 |
BJ TOTAL (I) | 3 644 090.00 | 3 136 600.00 | 507 490.00 | 3 644 090.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 6 075.00 | | 6 075.00 | 6 075.00 |
CO Grand total (0 to V) | 3 650 165.00 | 3 136 600.00 | 513 565.00 | 3 650 165.00 |
CU Other investments | 1 834 890.00 | 1 374 400.00 | 460 490.00 | 1 834 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -250 299.00 | -245 994.00 | | -250 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 952 037.00 | -4 305.00 | | -2 952 037.00 |
DL TOTAL (I) | -2 702 336.00 | 249 701.00 | | -2 702 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213 185.00 | 3 713 185.00 | | 3 213 185.00 |
DX Trade payables and related accounts | 2 716.00 | 1 375.00 | | 2 716.00 |
EC TOTAL (IV) | 3 215 901.00 | 3 714 560.00 | | 3 215 901.00 |
EE Grand total (I to V) | 513 565.00 | 3 964 260.00 | | 513 565.00 |
EG Accrued income and payables due within one year | 3 215 901.00 | 3 714 560.00 | | 3 215 901.00 |
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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 | | | 2 427.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 949 400.00 | |
GU Total financial expenses (VI) | | | 2 949 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 952 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 037.00 | 4 305.00 | | 2 952 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 952 037.00 | -4 305.00 | | -2 952 037.00 |
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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
UL Receivables related to investments | 1 809 200.00 | | | 1 809 200.00 |
VI Group and Associates | 3 213 185.00 | 3 213 185.00 | | 3 213 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 200.00 | | 1 809 200.00 | 1 809 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 901.00 | 3 215 901.00 | | 3 215 901.00 |
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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 | 210.00 | 214.00 | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 564.00 | 2 681.00 | | 1 564.00 |
ST Other accounts | 863.00 | 1 410.00 | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 214.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 427.00 | 4 091.00 | | 2 427.00 |
