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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 | 503 263.00 | | 503 263.00 | 503 263.00 |
BJ TOTAL (I) | 2 506 651.00 | | 2 506 651.00 | 2 506 651.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CF Cash and cash equivalents | 43 646.00 | | 43 646.00 | 43 646.00 |
CJ TOTAL (II) | 63 180.00 | | 63 180.00 | 63 180.00 |
CO Grand total (0 to V) | 2 569 831.00 | | 2 569 831.00 | 2 569 831.00 |
CP Shares due in less than one year | 503 263.00 | | | 503 263.00 |
CU Other investments | 2 003 388.00 | | 2 003 388.00 | 2 003 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 471.00 | | | 2 025 471.00 |
DB Share, merger, contribution premiums, etc. | 191 333.00 | | | 191 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 295.00 | | | -156 295.00 |
DL TOTAL (I) | 2 060 509.00 | | | 2 060 509.00 |
DU Loans and Debts from Credit Institutions (3) | 494 528.00 | | | 494 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 6 510.00 | | | 6 510.00 |
DY Tax and social security liabilities | 6 148.00 | | | 6 148.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 509 323.00 | | | 509 323.00 |
EE Grand total (I to V) | 2 569 831.00 | | | 2 569 831.00 |
EG Accrued income and payables due within one year | 81 323.00 | | | 81 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 89 782.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 48 132.00 | |
FZ Social Security Contributions | | | 17 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 315.00 | |
GG - OPERATING RESULT (I - II) | | | -156 295.00 | |
GK Income from other securities and fixed asset receivables | | | 3 263.00 | |
GP Total financial income (V) | | | 3 263.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 283.00 | | | 3 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 578.00 | | | 159 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 295.00 | | | -156 295.00 |
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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 | | | 2 503 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 503 388.00 | |
I4 DECREASES Grand Total | | | 2 503 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 503 388.00 | |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 4 358.00 | 4 358.00 | | 4 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UL Receivables related to investments | 503 263.00 | 75 263.00 | 428 000.00 | 503 263.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VG Loans with a maturity of up to one year at origin | 494 528.00 | 66 528.00 | 282 651.00 | 494 528.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 472.00 | | | 5 472.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 797.00 | 94 797.00 | 428 000.00 | 522 797.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 323.00 | 81 323.00 | 282 651.00 | 509 323.00 |
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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 |
9Z Other taxes, duties, and similar payments | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 260.00 | | | 55 260.00 |
ST Other accounts | 21 927.00 | | | 21 927.00 |
XQ Rental, rental and co-ownership charges | 3 073.00 | | | 3 073.00 |
YT Subcontracting | 9 502.00 | | | 9 502.00 |
YV Retrocessions of fees, commissions and brokerage | 20.00 | | | 20.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | | | 606.00 |
YY Amount of VAT collected | 152.00 | | | 152.00 |
YZ Total deductible VAT on goods and services | 9 942.00 | | | 9 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 782.00 | | | 89 782.00 |
