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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 | 236 475.00 | 236 475.00 | | 236 475.00 |
BJ TOTAL (I) | 1 594 468.00 | 1 594 468.00 | | 1 594 468.00 |
BZ Other receivables | 52 354.00 | | 52 354.00 | 52 354.00 |
CF Cash and cash equivalents | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 57 218.00 | | 57 218.00 | 57 218.00 |
CO Grand total (0 to V) | 1 651 686.00 | 1 594 468.00 | 57 218.00 | 1 651 686.00 |
CU Other investments | 1 357 993.00 | 1 357 993.00 | | 1 357 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 438.00 | 112 438.00 | | 112 438.00 |
DH Retained earnings | -53 028.00 | -39 586.00 | | -53 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 032.00 | -13 442.00 | | -15 032.00 |
DL TOTAL (I) | 44 378.00 | 59 410.00 | | 44 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 15 207.00 | | 840.00 |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 12 840.00 | 27 207.00 | | 12 840.00 |
EE Grand total (I to V) | 57 218.00 | 86 617.00 | | 57 218.00 |
EG Accrued income and payables due within one year | 12 840.00 | 27 207.00 | | 12 840.00 |
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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 | | | 13 751.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 15 032.00 | |
GG - OPERATING RESULT (I - II) | | | -15 032.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 150.00 | 987.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 801.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 032.00 | 14 242.00 | | 15 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 032.00 | -13 442.00 | | -15 032.00 |
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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 | 1 594 468.00 | | | 1 594 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 468.00 | |
I4 DECREASES Grand Total | | | 1 594 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 468.00 | | | 1 594 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 364 750.00 | | | 2 364 750.00 |
7B Total provisions for depreciation | 1 594 468.00 | | | 1 594 468.00 |
7C Grand total | 1 594 468.00 | | | 1 594 468.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 236 475.00 | | | 236 475.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 354.00 | | | 52 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 829.00 | 52 354.00 | 236 475.00 | 288 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 840.00 | 12 840.00 | | 12 840.00 |
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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) | 13 044.00 | 12 425.00 | | 13 044.00 |
ST Other accounts | 268.00 | 267.00 | | 268.00 |
XQ Rental, rental and co-ownership charges | 439.00 | 439.00 | | 439.00 |
YW Business tax | 131.00 | 125.00 | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | 125.00 | | 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 751.00 | 13 130.00 | | 13 751.00 |
