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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 | 916 799.00 | | 916 799.00 | 916 799.00 |
BJ TOTAL (I) | 916 799.00 | | 916 799.00 | 916 799.00 |
BT Goods | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 257 413.00 | | 257 413.00 | 257 413.00 |
CJ TOTAL (II) | 1 127 413.00 | | 1 127 413.00 | 1 127 413.00 |
CO Grand total (0 to V) | 2 044 212.00 | | 2 044 212.00 | 2 044 212.00 |
CP Shares due in less than one year | 916 799.00 | | | 916 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DH Retained earnings | -301 002.00 | -275 189.00 | | -301 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 968.00 | -25 812.00 | | -30 968.00 |
DL TOTAL (I) | -305 270.00 | -274 302.00 | | -305 270.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 80.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348 343.00 | 3 018 155.00 | | 2 348 343.00 |
DX Trade payables and related accounts | 819.00 | 756.00 | | 819.00 |
EC TOTAL (IV) | 2 349 482.00 | 3 018 991.00 | | 2 349 482.00 |
EE Grand total (I to V) | 2 044 212.00 | 2 744 689.00 | | 2 044 212.00 |
EG Accrued income and payables due within one year | 2 349 482.00 | 3 018 991.00 | | 2 349 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 772.00 | |
FR Total operating income (I) | | | 126 772.00 | |
FW Other purchases and external expenses | | | 4 802.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | 126 772.00 | |
GF Total Operating Expenses (II) | | | 131 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 074.00 | |
GP Total financial income (V) | | | 14 074.00 | |
GR Interest and similar expenses | | | 40 057.00 | |
GU Total financial expenses (VI) | | | 40 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 845.00 | 26 492.00 | | 140 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 814.00 | 52 304.00 | | 171 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 968.00 | -25 812.00 | | -30 968.00 |
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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 | 1 607 726.00 | | 481 574.00 | 1 607 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172 500.00 | 916 799.00 | |
I4 DECREASES Grand Total | | 1 172 500.00 | 916 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 726.00 | | 481 574.00 | 1 607 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 126 772.00 | | 126 772.00 | 126 772.00 |
7B Total provisions for depreciation | 126 772.00 | | 126 772.00 | 126 772.00 |
7C Grand total | 126 772.00 | | 126 772.00 | 126 772.00 |
UE of which provisions and reversals: - Operating | | | 126 772.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 852 316.00 | 852 316.00 | | 852 316.00 |
8B Suppliers and Related Accounts | 819.00 | 819.00 | | 819.00 |
UL Receivables related to investments | 916 799.00 | 916 799.00 | | 916 799.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 1 496 027.00 | 1 496 027.00 | | 1 496 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 799.00 | 916 799.00 | | 916 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 482.00 | 2 349 482.00 | | 2 349 482.00 |
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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) | 1 505.00 | 1 269.00 | | 1 505.00 |
ST Other accounts | 1 137.00 | 905.00 | | 1 137.00 |
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 | 4 802.00 | 4 334.00 | | 4 802.00 |
