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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 087 618.00 | | 100 087 618.00 | 100 087 618.00 |
BZ Other receivables | 47 798.00 | | 47 798.00 | 47 798.00 |
CF Cash and cash equivalents | 19 530.00 | | 19 530.00 | 19 530.00 |
CJ TOTAL (II) | 67 327.00 | | 67 327.00 | 67 327.00 |
CO Grand total (0 to V) | 100 154 945.00 | | 100 154 945.00 | 100 154 945.00 |
CU Other investments | 100 087 618.00 | | 100 087 618.00 | 100 087 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 995.00 | 114 857.00 | | 110 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101.00 | -3 862.00 | | -2 101.00 |
DL TOTAL (I) | 152 893.00 | 154 995.00 | | 152 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000 424.00 | 100 000 424.00 | | 100 000 424.00 |
DX Trade payables and related accounts | 1 628.00 | 4 123.00 | | 1 628.00 |
EC TOTAL (IV) | 100 002 052.00 | 100 004 547.00 | | 100 002 052.00 |
EE Grand total (I to V) | 100 154 945.00 | 100 159 542.00 | | 100 154 945.00 |
EG Accrued income and payables due within one year | 100 002 052.00 | 100 004 547.00 | | 100 002 052.00 |
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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 | | | 2 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623.00 | 616.00 | | 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724.00 | 4 478.00 | | 2 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101.00 | -3 862.00 | | -2 101.00 |
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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 | 100 087 618.00 | | | 100 087 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 087 618.00 | |
I4 DECREASES Grand Total | | | 100 087 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 087 618.00 | | | 100 087 618.00 |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
VC Group and associates | 47 798.00 | | | 47 798.00 |
VI Group and Associates | 100 000 424.00 | 100 000 424.00 | | 100 000 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 798.00 | 47 798.00 | | 47 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 002 052.00 | 100 002 052.00 | | 100 002 052.00 |
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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) | 2 724.00 | 4 340.00 | | 2 724.00 |
YW Business tax | | 138.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 138.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 724.00 | 4 340.00 | | 2 724.00 |
