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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 | 181 040.00 | | 181 040.00 | 181 040.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 182 041.00 | | 182 041.00 | 182 041.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 829.00 | | 829.00 | 829.00 |
CO Grand total (0 to V) | 182 869.00 | | 182 869.00 | 182 869.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -630 835.00 | -613 570.00 | | -630 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 489.00 | -17 265.00 | | -28 489.00 |
DL TOTAL (I) | -658 324.00 | -629 835.00 | | -658 324.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 168.00 | | | 204 168.00 |
DX Trade payables and related accounts | 32 655.00 | 31 554.00 | | 32 655.00 |
EA Other liabilities | 424 067.00 | 418 440.00 | | 424 067.00 |
EC TOTAL (IV) | 661 194.00 | 449 994.00 | | 661 194.00 |
EE Grand total (I to V) | 182 869.00 | 159.00 | | 182 869.00 |
EG Accrued income and payables due within one year | 660 890.00 | | | 660 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | | | 4 581.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 703.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GI Supported loss or transferred profit (IV) | | | 11 770.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 9 614.00 | |
GU Total financial expenses (VI) | | | 9 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 760.00 | | | 4 760.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | | | -4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357.00 | | | 2 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 846.00 | 17 265.00 | | 30 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 489.00 | -17 265.00 | | -28 489.00 |
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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 | | | 214 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | 32 179.00 | 182 041.00 | |
I4 DECREASES Grand Total | | 32 179.00 | 182 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 214 220.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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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 | 32 655.00 | 32 655.00 | | 32 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 067.00 | 424 067.00 | | 424 067.00 |
UL Receivables related to investments | 181 040.00 | | 181 040.00 | 181 040.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 304.00 | | 304.00 | 304.00 |
VI Group and Associates | 204 168.00 | 204 168.00 | | 204 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 140.00 | | 181 140.00 | 181 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 194.00 | 660 890.00 | 304.00 | 661 194.00 |
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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) | -179.00 | | | -179.00 |
ST Other accounts | 3 320.00 | | | 3 320.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | | | 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 581.00 | | | 4 581.00 |
