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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 | 557 740.00 | | 557 740.00 | 557 740.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 687 982.00 | | 687 982.00 | 687 982.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 181.00 | | 1 181.00 | 1 181.00 |
CO Grand total (0 to V) | 689 163.00 | | 689 163.00 | 689 163.00 |
CU Other investments | 129 990.00 | | 129 990.00 | 129 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -4 555.00 | -2 088.00 | | -4 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 443.00 | -2 467.00 | | -5 443.00 |
DL TOTAL (I) | 110 002.00 | 115 445.00 | | 110 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 241.00 | 280 222.00 | | 578 241.00 |
DX Trade payables and related accounts | 920.00 | 1 202.00 | | 920.00 |
EC TOTAL (IV) | 579 161.00 | 281 424.00 | | 579 161.00 |
EE Grand total (I to V) | 689 163.00 | 396 869.00 | | 689 163.00 |
EG Accrued income and payables due within one year | 579 161.00 | 281 424.00 | | 579 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 318.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 394.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394.00 | |
GK Income from other securities and fixed asset receivables | | | 7 626.00 | |
GP Total financial income (V) | | | 7 626.00 | |
GR Interest and similar expenses | | | 10 675.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 626.00 | 101.00 | | 7 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 069.00 | 2 568.00 | | 13 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 443.00 | -2 467.00 | | -5 443.00 |
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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 | 395 242.00 | | 292 740.00 | 395 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 982.00 | |
I4 DECREASES Grand Total | | | 687 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 242.00 | | 292 740.00 | 395 242.00 |
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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 | 920.00 | 920.00 | | 920.00 |
UL Receivables related to investments | 557 740.00 | | | 557 740.00 |
UT Other financial assets | 252.00 | | | 252.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VI Group and Associates | 578 241.00 | 578 241.00 | | 578 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 119.00 | 1 127.00 | 557 992.00 | 559 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 161.00 | 579 161.00 | | 579 161.00 |
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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) | 795.00 | 793.00 | | 795.00 |
ST Other accounts | 512.00 | 446.00 | | 512.00 |
XQ Rental, rental and co-ownership charges | 1 011.00 | 1 263.00 | | 1 011.00 |
YW Business tax | 76.00 | 67.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 67.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 301.00 | 405.00 | | 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 318.00 | 2 501.00 | | 2 318.00 |
