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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 | 453 061.00 | 453 061.00 | | 453 061.00 |
BJ TOTAL (I) | 910 408.00 | 910 408.00 | | 910 408.00 |
CF Cash and cash equivalents | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 12 107.00 | | 12 107.00 | 12 107.00 |
CO Grand total (0 to V) | 922 515.00 | 910 408.00 | 12 107.00 | 922 515.00 |
CU Other investments | 457 347.00 | 457 347.00 | | 457 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -1 394 252.00 | -1 389 233.00 | | -1 394 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 735.00 | -5 019.00 | | -8 735.00 |
DL TOTAL (I) | -1 357 252.00 | -1 348 517.00 | | -1 357 252.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 345.00 | 1 369 345.00 | | 1 369 345.00 |
EC TOTAL (IV) | 1 369 360.00 | 1 369 345.00 | | 1 369 360.00 |
EE Grand total (I to V) | 12 107.00 | 20 827.00 | | 12 107.00 |
EG Accrued income and payables due within one year | 1 369 360.00 | | | 1 369 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 2 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 735.00 | 5 019.00 | | 8 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 735.00 | -5 019.00 | | -8 735.00 |
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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 | 904 313.00 | | 6 095.00 | 904 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 408.00 | |
I4 DECREASES Grand Total | | | 910 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 313.00 | | 6 095.00 | 904 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 904 313.00 | 6 095.00 | | 904 313.00 |
7C Grand total | 904 313.00 | 6 095.00 | | 904 313.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 095.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 369 345.00 | 1 369 345.00 | | 1 369 345.00 |
UL Receivables related to investments | 453 061.00 | 453 061.00 | | 453 061.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 061.00 | 453 061.00 | | 453 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 360.00 | 1 369 360.00 | | 1 369 360.00 |
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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) | 2 380.00 | | | 2 380.00 |
ST Other accounts | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 640.00 | | | 2 640.00 |
