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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 150.00 | | 18 150.00 | 18 150.00 |
BZ Other receivables | 559 407.00 | | 559 407.00 | 559 407.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 559 517.00 | | 559 517.00 | 559 517.00 |
CO Grand total (0 to V) | 577 667.00 | | 577 667.00 | 577 667.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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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 |
DH Retained earnings | -30 015.00 | | | -30 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 046.00 | | | -73 046.00 |
DL TOTAL (I) | -102 061.00 | | | -102 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 767.00 | | | 667 767.00 |
DX Trade payables and related accounts | 11 961.00 | | | 11 961.00 |
EC TOTAL (IV) | 679 728.00 | | | 679 728.00 |
EE Grand total (I to V) | 577 667.00 | | | 577 667.00 |
EG Accrued income and payables due within one year | 679 728.00 | | | 679 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 6 387.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 6 544.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539.00 | |
GH Attributed profit or transferred loss (III) | | | 1 645.00 | |
GI Supported loss or transferred profit (IV) | | | 66 012.00 | |
GK Income from other securities and fixed asset receivables | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 030.00 | | | 3 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 076.00 | | | 76 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 046.00 | | | -73 046.00 |
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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 | 13 148.00 | | 6 000.00 | 13 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 18 150.00 | |
I4 DECREASES Grand Total | | 998.00 | 18 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 148.00 | | 6 000.00 | 13 148.00 |
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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 | 11 961.00 | 11 961.00 | | 11 961.00 |
UL Receivables related to investments | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VC Group and associates | 556 961.00 | | | 556 961.00 |
VI Group and Associates | 667 767.00 | 667 767.00 | | 667 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 057.00 | 559 407.00 | 1 650.00 | 561 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 728.00 | 679 728.00 | | 679 728.00 |
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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) | 3 913.00 | | | 3 913.00 |
ST Other accounts | 555.00 | | | 555.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YZ Total deductible VAT on goods and services | 997.00 | | | 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 387.00 | | | 6 387.00 |
