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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 | 543 481.00 | | 543 481.00 | 543 481.00 |
BJ TOTAL (I) | 893 461.00 | | 893 461.00 | 893 461.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 555.00 | | 555.00 | 555.00 |
CO Grand total (0 to V) | 894 016.00 | | 894 016.00 | 894 016.00 |
CU Other investments | 349 980.00 | | 349 980.00 | 349 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 715 781.00 | | | 715 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | | | -2 945.00 |
DL TOTAL (I) | 721 636.00 | | | 721 636.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 020.00 | | | 170 020.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 172 380.00 | | | 172 380.00 |
EE Grand total (I to V) | 894 016.00 | | | 894 016.00 |
EG Accrued income and payables due within one year | 172 380.00 | | | 172 380.00 |
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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 | | | 2 657.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138.00 | 2 293.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 960.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945.00 | 4 918.00 | | 2 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945.00 | 5 042.00 | | -2 945.00 |
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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 | 898 701.00 | | 9 960.00 | 898 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 893 461.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 893 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 701.00 | | 9 960.00 | 898 701.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
UL Receivables related to investments | 543 481.00 | | | 543 481.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 170 020.00 | 170 020.00 | | 170 020.00 |
VM Income taxes | 274.00 | | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 755.00 | 274.00 | 543 481.00 | 543 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 380.00 | 172 380.00 | | 172 380.00 |
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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) | 2 422.00 | | | 2 422.00 |
ST Other accounts | 235.00 | | | 235.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 657.00 | | | 2 657.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
