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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 4 100 194.00 | | 4 100 194.00 | 4 100 194.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CD Marketable securities | 2 087 114.00 | | 2 087 114.00 | 2 087 114.00 |
CF Cash and cash equivalents | 151 812.00 | | 151 812.00 | 151 812.00 |
CJ TOTAL (II) | 2 240 646.00 | | 2 240 646.00 | 2 240 646.00 |
CO Grand total (0 to V) | 6 340 840.00 | | 6 340 840.00 | 6 340 840.00 |
CU Other investments | 3 699 999.00 | | 3 699 999.00 | 3 699 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 540.00 | | | 1 679 540.00 |
DD Legal reserve (1) | 141 027.00 | | | 141 027.00 |
DG Other reserves | 2 748 831.00 | | | 2 748 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 112.00 | | | -74 112.00 |
DL TOTAL (I) | 4 495 286.00 | | | 4 495 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 415.00 | | | 1 805 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 439.00 | | | 35 439.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 1 845 554.00 | | | 1 845 554.00 |
EE Grand total (I to V) | 6 340 840.00 | | | 6 340 840.00 |
EG Accrued income and payables due within one year | 263 561.00 | | | 263 561.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 53 121.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 54 311.00 | |
GG - OPERATING RESULT (I - II) | | | -54 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 720.00 | |
GL Other interest and similar income | | | 16 952.00 | |
GP Total financial income (V) | | | 18 672.00 | |
GR Interest and similar expenses | | | 37 974.00 | |
GU Total financial expenses (VI) | | | 37 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 673.00 | | | 18 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 785.00 | | | 92 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 112.00 | | | -74 112.00 |
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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 | 349.00 | | 4 099 845.00 | 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100 194.00 | |
I4 DECREASES Grand Total | | | 4 100 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | 4 099 845.00 | 349.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
VC Group and associates | 1 720.00 | | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 1 805 415.00 | 223 422.00 | 891 829.00 | 1 805 415.00 |
VI Group and Associates | 35 439.00 | 35 439.00 | | 35 439.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 720.00 | 401 720.00 | | 401 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 554.00 | 263 561.00 | 891 829.00 | 1 845 554.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 980.00 | | | 34 980.00 |
ST Other accounts | 18 141.00 | | | 18 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 121.00 | | | 53 121.00 |
