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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 | 20 471.00 | | 20 471.00 | 20 471.00 |
BJ TOTAL (I) | 1 119 666.00 | 1 098 695.00 | 20 971.00 | 1 119 666.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 3 184.00 | | 3 184.00 | 3 184.00 |
CO Grand total (0 to V) | 1 122 849.00 | 1 098 695.00 | 24 154.00 | 1 122 849.00 |
CP Shares due in less than one year | 20 471.00 | | | 20 471.00 |
CU Other investments | 1 099 195.00 | 1 098 695.00 | 500.00 | 1 099 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -322 631.00 | -316 063.00 | | -322 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 235.00 | -6 568.00 | | -1 119 235.00 |
DL TOTAL (I) | -1 431 366.00 | -312 131.00 | | -1 431 366.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 644.00 | 1 040 477.00 | | 1 454 644.00 |
DX Trade payables and related accounts | 766.00 | 154 592.00 | | 766.00 |
EC TOTAL (IV) | 1 455 520.00 | 1 195 179.00 | | 1 455 520.00 |
EE Grand total (I to V) | 24 154.00 | 883 048.00 | | 24 154.00 |
EG Accrued income and payables due within one year | 1 455 520.00 | 1 195 179.00 | | 1 455 520.00 |
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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 | | | 4 096.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 298.00 | |
GP Total financial income (V) | | | 10 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 098 695.00 | |
GR Interest and similar expenses | | | 26 559.00 | |
GU Total financial expenses (VI) | | | 1 125 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 298.00 | 14 484.00 | | 10 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 533.00 | 21 052.00 | | 1 129 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 235.00 | -6 568.00 | | -1 119 235.00 |
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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 | 882 310.00 | | 1 098 695.00 | 882 310.00 |
I3 DECREASES Total Financial Fixed Assets | 861 339.00 | | 1 119 666.00 | 861 339.00 |
I4 DECREASES Grand Total | 861 339.00 | | 1 119 666.00 | 861 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 310.00 | | 1 098 695.00 | 882 310.00 |
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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 | | 1 098 695.00 | | |
7C Grand total | | 1 098 695.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 098 695.00 | | |
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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 | 766.00 | 766.00 | | 766.00 |
UL Receivables related to investments | 20 471.00 | 20 471.00 | | 20 471.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 454 644.00 | 1 454 644.00 | | 1 454 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 471.00 | 20 471.00 | | 20 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 520.00 | 1 455 520.00 | | 1 455 520.00 |
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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) | 1 359.00 | 1 293.00 | | 1 359.00 |
ST Other accounts | 576.00 | 444.00 | | 576.00 |
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 | 4 096.00 | 3 898.00 | | 4 096.00 |
