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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 | 712 417.00 | | 712 417.00 | 712 417.00 |
BJ TOTAL (I) | 712 417.00 | | 712 417.00 | 712 417.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 7 230.00 | | 7 230.00 | 7 230.00 |
CO Grand total (0 to V) | 719 647.00 | | 719 647.00 | 719 647.00 |
CP Shares due in less than one year | 712 417.00 | | | 712 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | -43 616.00 | -40 399.00 | | -43 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 897.00 | -3 217.00 | | -63 897.00 |
DL TOTAL (I) | 27 987.00 | 91 884.00 | | 27 987.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 110.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 253.00 | 579 892.00 | | 690 253.00 |
DX Trade payables and related accounts | 1 292.00 | 52 193.00 | | 1 292.00 |
EC TOTAL (IV) | 691 660.00 | 632 195.00 | | 691 660.00 |
EE Grand total (I to V) | 719 647.00 | 724 078.00 | | 719 647.00 |
EG Accrued income and payables due within one year | 691 660.00 | 632 195.00 | | 691 660.00 |
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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 | | | 5 706.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 5 889.00 | |
GG - OPERATING RESULT (I - II) | | | -5 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 802.00 | |
GP Total financial income (V) | | | 14 802.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 430.00 | | | 64 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 802.00 | 11 496.00 | | 14 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 699.00 | 14 714.00 | | 78 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 897.00 | -3 217.00 | | -63 897.00 |
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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 | 622 960.00 | | 109 802.00 | 622 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 345.00 | 712 417.00 | |
I4 DECREASES Grand Total | | 20 345.00 | 712 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 960.00 | | 109 802.00 | 622 960.00 |
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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 | 712 417.00 | 712 417.00 | | 712 417.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 690 253.00 | 690 253.00 | | 690 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 417.00 | 712 417.00 | | 712 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 660.00 | 691 660.00 | | 691 660.00 |
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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 | 691.00 | 524.00 | | 691.00 |
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 | 5 706.00 | 5 178.00 | | 5 706.00 |
