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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 | 712 471.00 | | 712 471.00 | 712 471.00 |
BJ TOTAL (I) | 712 471.00 | | 712 471.00 | 712 471.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 5 587.00 | | 5 587.00 | 5 587.00 |
CO Grand total (0 to V) | 718 059.00 | | 718 059.00 | 718 059.00 |
CP Shares due in less than one year | 712 471.00 | | | 712 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -220 270.00 | -212 900.00 | | -220 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 072.00 | -7 370.00 | | -67 072.00 |
DL TOTAL (I) | -279 841.00 | -212 770.00 | | -279 841.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 87.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 517.00 | 835 400.00 | | 996 517.00 |
DX Trade payables and related accounts | 1 292.00 | 109 538.00 | | 1 292.00 |
EC TOTAL (IV) | 997 900.00 | 945 025.00 | | 997 900.00 |
EE Grand total (I to V) | 718 059.00 | 732 255.00 | | 718 059.00 |
EG Accrued income and payables due within one year | 997 900.00 | 945 025.00 | | 997 900.00 |
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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 | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 5 809.00 | |
GG - OPERATING RESULT (I - II) | | | -5 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 145.00 | |
GL Other interest and similar income | | | 5 659.00 | |
GP Total financial income (V) | | | 14 803.00 | |
GR Interest and similar expenses | | | 12 382.00 | |
GU Total financial expenses (VI) | | | 12 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 685.00 | | | 63 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 803.00 | 11 505.00 | | 14 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 875.00 | 18 874.00 | | 81 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 072.00 | -7 370.00 | | -67 072.00 |
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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 | 623 020.00 | | 109 803.00 | 623 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 352.00 | 712 471.00 | |
I4 DECREASES Grand Total | | 20 352.00 | 712 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 020.00 | | 109 803.00 | 623 020.00 |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
UL Receivables related to investments | 712 471.00 | 712 471.00 | | 712 471.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 996 517.00 | 996 517.00 | | 996 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 471.00 | 712 471.00 | | 712 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 900.00 | 997 900.00 | | 997 900.00 |
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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) | 2 855.00 | 2 493.00 | | 2 855.00 |
ST Other accounts | 611.00 | 448.00 | | 611.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 626.00 | 5 102.00 | | 5 626.00 |
