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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 | 2 067 155.00 | | 2 067 155.00 | 2 067 155.00 |
BJ TOTAL (I) | 4 649 474.00 | 26 494.00 | 4 622 980.00 | 4 649 474.00 |
CF Cash and cash equivalents | 49 606.00 | | 49 606.00 | 49 606.00 |
CJ TOTAL (II) | 49 606.00 | | 49 606.00 | 49 606.00 |
CO Grand total (0 to V) | 4 699 080.00 | 26 494.00 | 4 672 586.00 | 4 699 080.00 |
CU Other investments | 2 582 319.00 | 26 494.00 | 2 555 825.00 | 2 582 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 168.00 | | | -3 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 053.00 | | | 5 053.00 |
DL TOTAL (I) | 11 885.00 | | | 11 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657 330.00 | | | 4 657 330.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 4 660 701.00 | | | 4 660 701.00 |
EE Grand total (I to V) | 4 672 586.00 | | | 4 672 586.00 |
EG Accrued income and payables due within one year | 4 660 701.00 | | | 4 660 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 52 622.00 | |
GF Total Operating Expenses (II) | | | 52 622.00 | |
GG - OPERATING RESULT (I - II) | | | -52 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 501.00 | |
GP Total financial income (V) | | | 84 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 494.00 | |
GU Total financial expenses (VI) | | | 26 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 502.00 | | | 84 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 449.00 | | | 79 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 053.00 | | | 5 053.00 |
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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 | 649 928.00 | | 3 999 546.00 | 649 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 649 474.00 | |
I4 DECREASES Grand Total | | | 4 649 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 928.00 | | 3 999 546.00 | 649 928.00 |
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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 | | 26 494.00 | | |
7C Grand total | | 26 494.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 494.00 | | |
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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 | 4 657 330.00 | 4 657 330.00 | | 4 657 330.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UL Receivables related to investments | 2 067 155.00 | | 2 067 155.00 | 2 067 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 155.00 | | 2 067 155.00 | 2 067 155.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 701.00 | 4 660 701.00 | | 4 660 701.00 |
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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) | 49 552.00 | | | 49 552.00 |
ST Other accounts | 3 070.00 | | | 3 070.00 |
YY Amount of VAT collected | 11 599.00 | | | 11 599.00 |
YZ Total deductible VAT on goods and services | 10 445.00 | | | 10 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 622.00 | | | 52 622.00 |
