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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 1 062 988.00 | | 1 062 988.00 | 1 062 988.00 |
BX Customers and related accounts | 1 576.00 | | 1 576.00 | 1 576.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 11 760.00 | | 11 760.00 | 11 760.00 |
CJ TOTAL (II) | 17 936.00 | | 17 936.00 | 17 936.00 |
CO Grand total (0 to V) | 1 080 924.00 | | 1 080 924.00 | 1 080 924.00 |
CU Other investments | 977 988.00 | | 977 988.00 | 977 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 279.00 | 279.00 | | 279.00 |
DH Retained earnings | -23 132.00 | -12 226.00 | | -23 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 202.00 | -10 906.00 | | -9 202.00 |
DK Regulated provisions | 23 135.00 | 17 435.00 | | 23 135.00 |
DL TOTAL (I) | 591 093.00 | 594 595.00 | | 591 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 600.00 | 484 600.00 | | 484 600.00 |
DX Trade payables and related accounts | 5 231.00 | 1 350.00 | | 5 231.00 |
EC TOTAL (IV) | 489 831.00 | 485 950.00 | | 489 831.00 |
EE Grand total (I to V) | 1 080 924.00 | 1 080 545.00 | | 1 080 924.00 |
EG Accrued income and payables due within one year | 5 231.00 | 1 350.00 | | 5 231.00 |
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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 | | | 1 411.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586.00 | |
GK Income from other securities and fixed asset receivables | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 700.00 | 7 222.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 7 222.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | -7 221.00 | | -5 700.00 |
HK Income tax | -4 601.00 | -5 453.00 | | -4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576.00 | 1 899.00 | | 1 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 778.00 | 12 806.00 | | 10 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 202.00 | -10 906.00 | | -9 202.00 |
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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 | 1 072 988.00 | | | 1 072 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 062 988.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 062 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 988.00 | | | 1 072 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 435.00 | 5 700.00 | | 17 435.00 |
7C Grand total | 17 435.00 | 5 700.00 | | 17 435.00 |
UJ - Exceptional | | 5 700.00 | | |
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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 | 484 600.00 | | 484 600.00 | 484 600.00 |
8B Suppliers and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
UL Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 1 576.00 | | | 1 576.00 |
VC Group and associates | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 177.00 | 91 177.00 | | 91 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 831.00 | 5 231.00 | 484 600.00 | 489 831.00 |
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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) | 1 365.00 | 1 395.00 | | 1 365.00 |
ST Other accounts | 46.00 | -131.00 | | 46.00 |
YW Business tax | 175.00 | 174.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | 174.00 | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 411.00 | 1 263.00 | | 1 411.00 |
