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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 | 766 542.00 | | 766 542.00 | 766 542.00 |
BJ TOTAL (I) | 766 542.00 | | 766 542.00 | 766 542.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 6 111.00 | | 6 111.00 | 6 111.00 |
CO Grand total (0 to V) | 772 652.00 | | 772 652.00 | 772 652.00 |
CP Shares due in less than one year | 766 542.00 | | | 766 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 20 632.00 | 14 852.00 | | 20 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 337.00 | 5 780.00 | | -5 337.00 |
DL TOTAL (I) | 15 540.00 | 20 877.00 | | 15 540.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 110.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 345.00 | 742 377.00 | | 754 345.00 |
DX Trade payables and related accounts | 2 686.00 | 1 632.00 | | 2 686.00 |
DY Tax and social security liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 757 112.00 | 745 518.00 | | 757 112.00 |
EE Grand total (I to V) | 772 652.00 | 766 395.00 | | 772 652.00 |
EG Accrued income and payables due within one year | 757 112.00 | 745 518.00 | | 757 112.00 |
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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 | | | 5 336.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 5 520.00 | |
GG - OPERATING RESULT (I - II) | | | -5 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 105.00 | |
GP Total financial income (V) | | | 11 105.00 | |
GR Interest and similar expenses | | | 10 922.00 | |
GU Total financial expenses (VI) | | | 10 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 105.00 | 12 425.00 | | 11 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 442.00 | 6 644.00 | | 16 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 337.00 | 5 780.00 | | -5 337.00 |
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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 | 755 437.00 | | 11 105.00 | 755 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 542.00 | |
I4 DECREASES Grand Total | | | 766 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 437.00 | | 11 105.00 | 755 437.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
UL Receivables related to investments | 766 542.00 | 766 542.00 | | 766 542.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 754 345.00 | 754 345.00 | | 754 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 542.00 | 766 542.00 | | 766 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 112.00 | 757 112.00 | | 757 112.00 |
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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) | 2 472.00 | 1 963.00 | | 2 472.00 |
ST Other accounts | 704.00 | 502.00 | | 704.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 1 800.00 | | 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 |
YY Amount of VAT collected | 1 400.00 | | | 1 400.00 |
YZ Total deductible VAT on goods and services | 50.00 | 681.00 | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 336.00 | 4 264.00 | | 5 336.00 |
