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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 622 960.00 | | 622 960.00 | 622 960.00 |
BJ TOTAL (I) | 622 960.00 | | 622 960.00 | 622 960.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 97 993.00 | | 97 993.00 | 97 993.00 |
CJ TOTAL (II) | 101 118.00 | | 101 118.00 | 101 118.00 |
CO Grand total (0 to V) | 724 078.00 | | 724 078.00 | 724 078.00 |
CP Shares due in less than one year | 622 960.00 | | | 622 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | -40 399.00 | -45 262.00 | | -40 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 217.00 | 4 863.00 | | -3 217.00 |
DL TOTAL (I) | 91 884.00 | 95 101.00 | | 91 884.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 109.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 892.00 | 512 783.00 | | 579 892.00 |
DX Trade payables and related accounts | 52 193.00 | 97 534.00 | | 52 193.00 |
EC TOTAL (IV) | 632 195.00 | 610 425.00 | | 632 195.00 |
EE Grand total (I to V) | 724 078.00 | 705 526.00 | | 724 078.00 |
EG Accrued income and payables due within one year | 632 195.00 | 610 425.00 | | 632 195.00 |
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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 | | | 5 178.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 359.00 | |
GG - OPERATING RESULT (I - II) | | | -5 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 496.00 | |
GP Total financial income (V) | | | 11 496.00 | |
GR Interest and similar expenses | | | 9 355.00 | |
GU Total financial expenses (VI) | | | 9 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 496.00 | 18 932.00 | | 11 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 714.00 | 14 069.00 | | 14 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 217.00 | 4 863.00 | | -3 217.00 |
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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 | 680 343.00 | | 39 496.00 | 680 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 879.00 | 622 960.00 | |
I4 DECREASES Grand Total | | 96 879.00 | 622 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 343.00 | | 39 496.00 | 680 343.00 |
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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 | 52 193.00 | 52 193.00 | | 52 193.00 |
UL Receivables related to investments | 622 960.00 | 622 960.00 | | 622 960.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 579 892.00 | 579 892.00 | | 579 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 960.00 | 622 960.00 | | 622 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 195.00 | 632 195.00 | | 632 195.00 |
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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) | 2 493.00 | 1 086.00 | | 2 493.00 |
ST Other accounts | 524.00 | 463.00 | | 524.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 178.00 | 3 709.00 | | 5 178.00 |
