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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 | 417 800.00 | | 417 800.00 | 417 800.00 |
BJ TOTAL (I) | 466 800.00 | | 466 800.00 | 466 800.00 |
BX Customers and related accounts | 131 198.00 | | 131 198.00 | 131 198.00 |
BZ Other receivables | 73 295.00 | | 73 295.00 | 73 295.00 |
CF Cash and cash equivalents | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 213 435.00 | | 213 435.00 | 213 435.00 |
CO Grand total (0 to V) | 680 235.00 | | 680 235.00 | 680 235.00 |
CR Shares due in more than one year | 72 765.00 | | | 72 765.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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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 |
DG Other reserves | 563 646.00 | | | 563 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910.00 | | | -910.00 |
DL TOTAL (I) | 571 536.00 | | | 571 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 517.00 | | | 106 517.00 |
DX Trade payables and related accounts | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 108 698.00 | | | 108 698.00 |
EE Grand total (I to V) | 680 235.00 | | | 680 235.00 |
EG Accrued income and payables due within one year | 2 181.00 | | | 2 181.00 |
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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 | | | 743.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 910.00 | |
GG - OPERATING RESULT (I - II) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910.00 | | | 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910.00 | | | -910.00 |
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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 | 466 800.00 | | | 466 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 800.00 | |
I4 DECREASES Grand Total | | | 466 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 800.00 | | | 466 800.00 |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
UL Receivables related to investments | 417 800.00 | | 417 800.00 | 417 800.00 |
UX Other trade receivables | 131 198.00 | 131 198.00 | | 131 198.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 106 517.00 | | | 106 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 765.00 | | 72 765.00 | 72 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 293.00 | 131 728.00 | 490 565.00 | 622 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 698.00 | 2 181.00 | | 108 698.00 |
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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) | 743.00 | | | 743.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YZ Total deductible VAT on goods and services | 143.00 | | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743.00 | | | 743.00 |
