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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 | 43 321.00 | | 43 321.00 | 43 321.00 |
BJ TOTAL (I) | 337 500.00 | | 337 500.00 | 337 500.00 |
BZ Other receivables | 56 342.00 | | 56 342.00 | 56 342.00 |
CF Cash and cash equivalents | 31 821.00 | | 31 821.00 | 31 821.00 |
CJ TOTAL (II) | 88 164.00 | | 88 164.00 | 88 164.00 |
CO Grand total (0 to V) | 425 664.00 | | 425 664.00 | 425 664.00 |
CU Other investments | 294 179.00 | | 294 179.00 | 294 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 26 258.00 | | | 26 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 873.00 | | | -6 873.00 |
DL TOTAL (I) | 349 384.00 | | | 349 384.00 |
DU Loans and Debts from Credit Institutions (3) | 31 077.00 | | | 31 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 446.00 | | | 43 446.00 |
DX Trade payables and related accounts | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 76 280.00 | | | 76 280.00 |
EE Grand total (I to V) | 425 664.00 | | | 425 664.00 |
EG Accrued income and payables due within one year | 76 280.00 | | | 76 280.00 |
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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 | | | 4 544.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | | | 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027.00 | | | 7 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 873.00 | | | -6 873.00 |
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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 | 337 500.00 | | | 337 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 500.00 | |
I4 DECREASES Grand Total | | | 337 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 500.00 | | | 337 500.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
UL Receivables related to investments | 43 321.00 | | 43 321.00 | 43 321.00 |
VC Group and associates | 10 250.00 | 10 250.00 | | 10 250.00 |
VH Loans with a maturity of more than one year at origin | 31 077.00 | 31 077.00 | | 31 077.00 |
VI Group and Associates | 43 446.00 | 43 446.00 | | 43 446.00 |
VK Loans repaid during the year | 29 937.00 | | | 29 937.00 |
VM Income taxes | 46 092.00 | 46 092.00 | | 46 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 664.00 | 56 342.00 | 43 321.00 | 99 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 280.00 | 76 280.00 | | 76 280.00 |
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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) | 2 021.00 | | | 2 021.00 |
ST Other accounts | 2 523.00 | | | 2 523.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 544.00 | | | 4 544.00 |
