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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 | 623 020.00 | | 623 020.00 | 623 020.00 |
BJ TOTAL (I) | 623 020.00 | | 623 020.00 | 623 020.00 |
BP Services in progress | | | | |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 106 110.00 | | 106 110.00 | 106 110.00 |
CJ TOTAL (II) | 109 235.00 | | 109 235.00 | 109 235.00 |
CO Grand total (0 to V) | 732 255.00 | | 732 255.00 | 732 255.00 |
CP Shares due in less than one year | 623 020.00 | | | 623 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -212 900.00 | -213 153.00 | | -212 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 370.00 | 253.00 | | -7 370.00 |
DL TOTAL (I) | -212 770.00 | -205 400.00 | | -212 770.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 81.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 400.00 | 766 804.00 | | 835 400.00 |
DX Trade payables and related accounts | 109 538.00 | 144 626.00 | | 109 538.00 |
EC TOTAL (IV) | 945 025.00 | 911 512.00 | | 945 025.00 |
EE Grand total (I to V) | 732 255.00 | 706 112.00 | | 732 255.00 |
EG Accrued income and payables due within one year | 945 025.00 | 911 512.00 | | 945 025.00 |
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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 | | | 5 102.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 283.00 | |
GG - OPERATING RESULT (I - II) | | | -5 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 505.00 | |
GR Interest and similar expenses | | | 13 592.00 | |
GU Total financial expenses (VI) | | | 13 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 505.00 | 18 941.00 | | 11 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 874.00 | 18 688.00 | | 18 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 370.00 | 253.00 | | -7 370.00 |
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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 | 680 812.00 | | 39 505.00 | 680 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 297.00 | 623 020.00 | |
I4 DECREASES Grand Total | | 97 297.00 | 623 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 812.00 | | 39 505.00 | 680 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 109 538.00 | 109 538.00 | | 109 538.00 |
UL Receivables related to investments | 623 020.00 | 623 020.00 | | 623 020.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 835 400.00 | 835 400.00 | | 835 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 020.00 | 623 020.00 | | 623 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 025.00 | 945 025.00 | | 945 025.00 |
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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 | 846.00 | | 2 493.00 |
ST Other accounts | 448.00 | 268.00 | | 448.00 |
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 | 5 102.00 | 3 274.00 | | 5 102.00 |
