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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 | 1 307 279.00 | | 1 307 279.00 | 1 307 279.00 |
BJ TOTAL (I) | 1 564 469.00 | | 1 564 469.00 | 1 564 469.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 2 844.00 | | 2 844.00 | 2 844.00 |
CO Grand total (0 to V) | 1 567 313.00 | | 1 567 313.00 | 1 567 313.00 |
CU Other investments | 257 190.00 | | 257 190.00 | 257 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 818.00 | | | -24 818.00 |
DL TOTAL (I) | 175 181.00 | | | 175 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 820.00 | | | 1 387 820.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 1 392 132.00 | | | 1 392 132.00 |
EE Grand total (I to V) | 1 567 313.00 | | | 1 567 313.00 |
EG Accrued income and payables due within one year | 1 392 132.00 | | | 1 392 132.00 |
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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 | | | 13 957.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 131.00 | |
GG - OPERATING RESULT (I - II) | | | -14 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GK Income from other securities and fixed asset receivables | | | 36 943.00 | |
GP Total financial income (V) | | | 38 443.00 | |
GR Interest and similar expenses | | | 49 130.00 | |
GU Total financial expenses (VI) | | | 49 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 443.00 | | | 38 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 262.00 | | | 63 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 818.00 | | | -24 818.00 |
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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 | | | 1 564 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 469.00 | |
I4 DECREASES Grand Total | | | 1 564 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 564 469.00 | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
UL Receivables related to investments | 1 307 279.00 | | 1 307 279.00 | 1 307 279.00 |
VI Group and Associates | 1 387 820.00 | 1 387 820.00 | | 1 387 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 879.00 | 600.00 | 1 307 279.00 | 1 307 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 132.00 | 1 392 132.00 | | 1 392 132.00 |
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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) | 10 746.00 | | | 10 746.00 |
ST Other accounts | 3 210.00 | | | 3 210.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 957.00 | | | 13 957.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
