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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 | 443 059.00 | 443 059.00 | | 443 059.00 |
BJ TOTAL (I) | 1 429 444.00 | 1 429 444.00 | | 1 429 444.00 |
CD Marketable securities | 91 599.00 | | 91 599.00 | 91 599.00 |
CF Cash and cash equivalents | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 103 612.00 | | 103 612.00 | 103 612.00 |
CO Grand total (0 to V) | 1 533 056.00 | 1 429 444.00 | 103 612.00 | 1 533 056.00 |
CU Other investments | 986 385.00 | 986 385.00 | | 986 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 333.00 | | | 712 333.00 |
DH Retained earnings | -2 969 796.00 | | | -2 969 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803.00 | | | -803.00 |
DL TOTAL (I) | -2 258 266.00 | | | -2 258 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 000.00 | | | 2 350 000.00 |
DX Trade payables and related accounts | 4 712.00 | | | 4 712.00 |
DZ Fixed asset liabilities and related accounts | 7 166.00 | | | 7 166.00 |
EC TOTAL (IV) | 2 361 878.00 | | | 2 361 878.00 |
EE Grand total (I to V) | 103 612.00 | | | 103 612.00 |
EG Accrued income and payables due within one year | 2 361 878.00 | | | 2 361 878.00 |
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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 | | | 4 948.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 299.00 | | | 4 299.00 |
HD Total exceptional income (VII) | 4 299.00 | | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299.00 | | | 4 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102.00 | | | 5 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803.00 | | | -803.00 |
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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 | 1 429 444.00 | | | 1 429 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 444.00 | |
I4 DECREASES Grand Total | | | 1 429 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 444.00 | | | 1 429 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 429 444.00 | | | 1 429 444.00 |
7C Grand total | 1 429 444.00 | | | 1 429 444.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
UL Receivables related to investments | 443 059.00 | | 443 059.00 | 443 059.00 |
VI Group and Associates | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 059.00 | | 443 059.00 | 443 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 878.00 | 2 361 878.00 | | 2 361 878.00 |
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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) | 4 815.00 | | | 4 815.00 |
ST Other accounts | 133.00 | | | 133.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 948.00 | | | 4 948.00 |
