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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 | 532 882.00 | | 532 882.00 | 532 882.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 663 124.00 | | 663 124.00 | 663 124.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 822.00 | | 822.00 | 822.00 |
CO Grand total (0 to V) | 663 946.00 | | 663 946.00 | 663 946.00 |
CU Other investments | 129 990.00 | | 129 990.00 | 129 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -9 998.00 | -4 555.00 | | -9 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 921.00 | -5 443.00 | | -2 921.00 |
DL TOTAL (I) | 107 080.00 | 110 002.00 | | 107 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 949.00 | 578 241.00 | | 555 949.00 |
DX Trade payables and related accounts | 917.00 | 920.00 | | 917.00 |
EC TOTAL (IV) | 556 866.00 | 579 161.00 | | 556 866.00 |
EE Grand total (I to V) | 663 946.00 | 689 163.00 | | 663 946.00 |
EG Accrued income and payables due within one year | 556 866.00 | 579 161.00 | | 556 866.00 |
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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 | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GK Income from other securities and fixed asset receivables | | | 8 143.00 | |
GP Total financial income (V) | | | 8 143.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 143.00 | 7 626.00 | | 8 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 064.00 | 13 069.00 | | 11 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 921.00 | -5 443.00 | | -2 921.00 |
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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 | 687 982.00 | | 8 143.00 | 687 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 663 124.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 663 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 982.00 | | 8 143.00 | 687 982.00 |
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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 | 917.00 | 917.00 | | 917.00 |
UL Receivables related to investments | 532 882.00 | | 532 882.00 | 532 882.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 555 949.00 | 555 949.00 | | 555 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 458.00 | 324.00 | 533 134.00 | 533 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 866.00 | 556 866.00 | | 556 866.00 |
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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) | 1 158.00 | 795.00 | | 1 158.00 |
ST Other accounts | 306.00 | 512.00 | | 306.00 |
XQ Rental, rental and co-ownership charges | 1 210.00 | 1 011.00 | | 1 210.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 301.00 | 301.00 | | 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 674.00 | 2 318.00 | | 2 674.00 |
