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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 | 1 544 639.00 | | 1 544 639.00 | 1 544 639.00 |
BJ TOTAL (I) | 1 574 389.00 | | 1 574 389.00 | 1 574 389.00 |
BZ Other receivables | 25 359.00 | | 25 359.00 | 25 359.00 |
CF Cash and cash equivalents | 51 621.00 | | 51 621.00 | 51 621.00 |
CJ TOTAL (II) | 76 980.00 | | 76 980.00 | 76 980.00 |
CO Grand total (0 to V) | 1 651 370.00 | | 1 651 370.00 | 1 651 370.00 |
CU Other investments | 29 750.00 | | 29 750.00 | 29 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 001.00 | | | 137 001.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DH Retained earnings | 4 862.00 | | | 4 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 632.00 | | | -21 632.00 |
DL TOTAL (I) | 133 931.00 | | | 133 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 074.00 | | | 1 509 074.00 |
DX Trade payables and related accounts | 8 364.00 | | | 8 364.00 |
EC TOTAL (IV) | 1 517 438.00 | | | 1 517 438.00 |
EE Grand total (I to V) | 1 651 370.00 | | | 1 651 370.00 |
EG Accrued income and payables due within one year | 1 517 438.00 | | | 1 517 438.00 |
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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 | | | 10 139.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 10 282.00 | |
GG - OPERATING RESULT (I - II) | | | -10 281.00 | |
GK Income from other securities and fixed asset receivables | | | 25 349.00 | |
GP Total financial income (V) | | | 25 349.00 | |
GR Interest and similar expenses | | | 41 789.00 | |
GU Total financial expenses (VI) | | | 41 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 088.00 | | | -5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 350.00 | | | 25 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 983.00 | | | 46 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 632.00 | | | -21 632.00 |
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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 | 1 875 359.00 | | 42 879.00 | 1 875 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 849.00 | 1 574 389.00 | |
I4 DECREASES Grand Total | | 343 849.00 | 1 574 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 359.00 | | 42 879.00 | 1 875 359.00 |
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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 | 1 509 074.00 | 1 509 074.00 | | 1 509 074.00 |
8B Suppliers and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
UL Receivables related to investments | 1 544 639.00 | | | 1 544 639.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VM Income taxes | 23 953.00 | | | 23 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 998.00 | 25 359.00 | 1 544 639.00 | 1 569 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 438.00 | 1 517 438.00 | | 1 517 438.00 |
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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) | 9 575.00 | | | 9 575.00 |
ST Other accounts | 564.00 | | | 564.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 139.00 | | | 10 139.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
