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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 | 3 351 216.00 | | 3 351 216.00 | 3 351 216.00 |
BJ TOTAL (I) | 5 233 547.00 | | 5 233 547.00 | 5 233 547.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 362.00 | | 362.00 | 362.00 |
CO Grand total (0 to V) | 5 233 909.00 | | 5 233 909.00 | 5 233 909.00 |
CU Other investments | 1 882 331.00 | | 1 882 331.00 | 1 882 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DH Retained earnings | -363 676.00 | -89 036.00 | | -363 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 496.00 | -274 640.00 | | -184 496.00 |
DL TOTAL (I) | 1 861 828.00 | 2 046 324.00 | | 1 861 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368 174.00 | 3 114 847.00 | | 3 368 174.00 |
DX Trade payables and related accounts | 3 907.00 | 15 473.00 | | 3 907.00 |
EC TOTAL (IV) | 3 372 081.00 | 3 130 320.00 | | 3 372 081.00 |
EE Grand total (I to V) | 5 233 909.00 | 5 176 644.00 | | 5 233 909.00 |
EG Accrued income and payables due within one year | 3 372 081.00 | | | 3 372 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 56.00 | |
FW Other purchases and external expenses | | | 22 215.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 22 667.00 | |
GG - OPERATING RESULT (I - II) | | | -22 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 958.00 | |
GP Total financial income (V) | | | 56 958.00 | |
GR Interest and similar expenses | | | 218 843.00 | |
GU Total financial expenses (VI) | | | 218 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 013.00 | 60 980.00 | | 57 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 509.00 | 335 620.00 | | 241 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 496.00 | -274 640.00 | | -184 496.00 |
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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 | 5 176 589.00 | | 56 958.00 | 5 176 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233 547.00 | |
I4 DECREASES Grand Total | | | 5 233 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176 589.00 | | 56 958.00 | 5 176 589.00 |
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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
UL Receivables related to investments | 3 351 216.00 | | | 3 351 216.00 |
VI Group and Associates | 3 368 174.00 | 3 368 174.00 | | 3 368 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 216.00 | | 3 351 216.00 | 3 351 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 081.00 | 3 372 081.00 | | 3 372 081.00 |
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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 |
9Z Other taxes, duties, and similar payments | 299.00 | | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 159.00 | | | 2 159.00 |
ST Other accounts | 454.00 | | | 454.00 |
XQ Rental, rental and co-ownership charges | 407.00 | | | 407.00 |
YT Subcontracting | 19 195.00 | | | 19 195.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 215.00 | | | 22 215.00 |
