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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 | 94 716.00 | | 94 716.00 | 94 716.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 646 121.00 | | 646 121.00 | 646 121.00 |
BZ Other receivables | 22 050.00 | | 22 050.00 | 22 050.00 |
CF Cash and cash equivalents | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 27 577.00 | | 27 577.00 | 27 577.00 |
CO Grand total (0 to V) | 673 698.00 | | 673 698.00 | 673 698.00 |
CP Shares due in less than one year | 44 716.00 | | | 44 716.00 |
CU Other investments | 551 305.00 | | 551 305.00 | 551 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -277 771.00 | | | -277 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 275.00 | | | 6 275.00 |
DL TOTAL (I) | -213 496.00 | | | -213 496.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 510.00 | | | 883 510.00 |
DX Trade payables and related accounts | 3 648.00 | | | 3 648.00 |
EC TOTAL (IV) | 887 193.00 | | | 887 193.00 |
EE Grand total (I to V) | 673 698.00 | | | 673 698.00 |
EG Accrued income and payables due within one year | 17 663.00 | | | 17 663.00 |
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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 | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 4 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 13 281.00 | |
GU Total financial expenses (VI) | | | 13 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 050.00 | | | -22 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848.00 | | | 1 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 427.00 | | | -4 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 275.00 | | | 6 275.00 |
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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 | 678 732.00 | | -32 611.00 | 678 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 121.00 | |
I4 DECREASES Grand Total | | | 646 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 732.00 | | -32 611.00 | 678 732.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
UL Receivables related to investments | 94 716.00 | 44 716.00 | 50 000.00 | 94 716.00 |
VC Group and associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 883 510.00 | 13 980.00 | 869 530.00 | 883 510.00 |
VM Income taxes | 20 752.00 | 20 752.00 | | 20 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 766.00 | 66 766.00 | 50 000.00 | 116 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 193.00 | 17 663.00 | 869 530.00 | 887 193.00 |
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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 |
9Z Other taxes, duties, and similar payments | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 774.00 | | | 3 774.00 |
ST Other accounts | 236.00 | | | 236.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 011.00 | | | 4 011.00 |
