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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 | 103 024.00 | | 103 024.00 | 103 024.00 |
BJ TOTAL (I) | 103 524.00 | | 103 524.00 | 103 524.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 2 875.00 | | 2 875.00 | 2 875.00 |
CO Grand total (0 to V) | 106 399.00 | | 106 399.00 | 106 399.00 |
CP Shares due in less than one year | 103 024.00 | | | 103 024.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -13 502.00 | -38 518.00 | | -13 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 801.00 | 25 015.00 | | -2 801.00 |
DL TOTAL (I) | -15 303.00 | -12 502.00 | | -15 303.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 78.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 475.00 | 93 459.00 | | 102 475.00 |
DX Trade payables and related accounts | 18 340.00 | 19 101.00 | | 18 340.00 |
EA Other liabilities | 834.00 | 6 576.00 | | 834.00 |
EC TOTAL (IV) | 121 701.00 | 119 214.00 | | 121 701.00 |
EE Grand total (I to V) | 106 399.00 | 106 712.00 | | 106 399.00 |
EG Accrued income and payables due within one year | 121 701.00 | 119 214.00 | | 121 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 493.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 2 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 050.00 | 33 839.00 | | 2 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850.00 | 8 824.00 | | 4 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 801.00 | 25 015.00 | | -2 801.00 |
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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 | 101 474.00 | | 2 050.00 | 101 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 524.00 | |
I4 DECREASES Grand Total | | | 103 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 474.00 | | 2 050.00 | 101 474.00 |
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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 | 18 340.00 | 18 340.00 | | 18 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UL Receivables related to investments | 103 024.00 | 103 024.00 | | 103 024.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 102 475.00 | 102 475.00 | | 102 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 984.00 | 104 984.00 | | 104 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 701.00 | 121 701.00 | | 121 701.00 |
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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 | 981.00 | | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 491.00 | 6 643.00 | | 1 491.00 |
ST Other accounts | 1.00 | 1.00 | | 1.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | 75.00 | | 1 056.00 |
YY Amount of VAT collected | | 7 000.00 | | |
YZ Total deductible VAT on goods and services | | 2 960.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 493.00 | 6 643.00 | | 1 493.00 |
