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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 | 263 583.00 | | 263 583.00 | 263 583.00 |
BF Loans | 185 657.00 | 35 000.00 | 150 657.00 | 185 657.00 |
BJ TOTAL (I) | 1 123 909.00 | 235 000.00 | 888 909.00 | 1 123 909.00 |
BZ Other receivables | 95 615.00 | | 95 615.00 | 95 615.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 96 040.00 | | 96 040.00 | 96 040.00 |
CO Grand total (0 to V) | 1 219 949.00 | 235 000.00 | 984 949.00 | 1 219 949.00 |
CU Other investments | 674 668.00 | 200 000.00 | 474 668.00 | 674 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DB Share, merger, contribution premiums, etc. | 55 177.00 | | | 55 177.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DG Other reserves | 686 775.00 | | | 686 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 069.00 | | | -40 069.00 |
DL TOTAL (I) | 752 372.00 | | | 752 372.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 676.00 | | | 27 676.00 |
DX Trade payables and related accounts | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 232 576.00 | | | 232 576.00 |
EE Grand total (I to V) | 984 949.00 | | | 984 949.00 |
EG Accrued income and payables due within one year | 232 576.00 | | | 232 576.00 |
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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 | | | 7 581.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 7 734.00 | |
GG - OPERATING RESULT (I - II) | | | -7 734.00 | |
GL Other interest and similar income | | | 5 547.00 | |
GP Total financial income (V) | | | 5 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 38 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547.00 | | | 5 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 616.00 | | | 45 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 069.00 | | | -40 069.00 |
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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 | 901 279.00 | | 229 238.00 | 901 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 608.00 | 1 123 909.00 | |
I4 DECREASES Grand Total | | 6 608.00 | 1 123 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 279.00 | | 229 238.00 | 901 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 350 000.00 | | |
7B Total provisions for depreciation | 200 000.00 | 35 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 35 000.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000.00 | | |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
UL Receivables related to investments | 263 583.00 | | | 263 583.00 |
UP Loans | 185 657.00 | | | 185 657.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 27 676.00 | 27 676.00 | | 27 676.00 |
VM Income taxes | 69 068.00 | | | 69 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 547.00 | | | 26 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 855.00 | 95 615.00 | 449 240.00 | 544 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 576.00 | 232 576.00 | | 232 576.00 |
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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) | 5 396.00 | | | 5 396.00 |
ST Other accounts | 2 184.00 | | | 2 184.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 581.00 | | | 7 581.00 |
