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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 3 080.00 | 3 080.00 | | 3 080.00 |
BB Receivables related to investments | 532 147.00 | | 532 147.00 | 532 147.00 |
BJ TOTAL (I) | 544 920.00 | 4 855.00 | 540 064.00 | 544 920.00 |
BX Customers and related accounts | 12 093.00 | | 12 093.00 | 12 093.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 858.00 | | 12 858.00 | 12 858.00 |
CO Grand total (0 to V) | 557 778.00 | 4 855.00 | 552 923.00 | 557 778.00 |
CU Other investments | 7 918.00 | | 7 918.00 | 7 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 295 585.00 | 295 585.00 | | 295 585.00 |
DH Retained earnings | 144 023.00 | 151 450.00 | | 144 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 454.00 | -7 428.00 | | -12 454.00 |
DL TOTAL (I) | 435 538.00 | 447 992.00 | | 435 538.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 695.00 | 22 695.00 | | 22 695.00 |
DX Trade payables and related accounts | 1 807.00 | 1 785.00 | | 1 807.00 |
DY Tax and social security liabilities | 1 982.00 | 1 982.00 | | 1 982.00 |
EA Other liabilities | 90 826.00 | 89 792.00 | | 90 826.00 |
EC TOTAL (IV) | 117 385.00 | 116 254.00 | | 117 385.00 |
EE Grand total (I to V) | 552 923.00 | 564 246.00 | | 552 923.00 |
EG Accrued income and payables due within one year | 117 385.00 | 1 785.00 | | 117 385.00 |
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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 | | | 790.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GR Interest and similar expenses | | | 11 206.00 | |
GU Total financial expenses (VI) | | | 11 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 454.00 | 7 428.00 | | 12 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 454.00 | -7 428.00 | | -12 454.00 |
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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 | 556 125.00 | | | 556 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 205.00 | 540 064.00 | |
I4 DECREASES Grand Total | | 11 205.00 | 544 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 855.00 | | | 4 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 270.00 | | | 551 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 855.00 | | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855.00 | | | 4 855.00 |
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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 | 22 695.00 | 22 695.00 | | 22 695.00 |
8B Suppliers and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 295.00 | 32 295.00 | | 32 295.00 |
UL Receivables related to investments | 532 147.00 | | | 532 147.00 |
UX Other trade receivables | 12 093.00 | | | 12 093.00 |
VB VAT | 766.00 | | | 766.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 58 531.00 | 58 531.00 | | 58 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 005.00 | 766.00 | 544 239.00 | 545 005.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 385.00 | 117 385.00 | | 117 385.00 |
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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) | 502.00 | 480.00 | | 502.00 |
ST Other accounts | 288.00 | 120.00 | | 288.00 |
YW Business tax | 458.00 | 451.00 | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | 451.00 | | 458.00 |
YZ Total deductible VAT on goods and services | 96.00 | | | 96.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790.00 | 600.00 | | 790.00 |
