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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 | 705 135.00 | | 705 135.00 | 705 135.00 |
BJ TOTAL (I) | 730 125.00 | | 730 125.00 | 730 125.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 588.00 | | 16 588.00 | 16 588.00 |
CJ TOTAL (II) | 16 588.00 | | 16 588.00 | 16 588.00 |
CO Grand total (0 to V) | 746 713.00 | | 746 713.00 | 746 713.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -21 710.00 | | | -21 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 778.00 | -21 710.00 | | -24 778.00 |
DL TOTAL (I) | -34 488.00 | -9 710.00 | | -34 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 809.00 | 763 275.00 | | 773 809.00 |
DX Trade payables and related accounts | 7 392.00 | 8 676.00 | | 7 392.00 |
EC TOTAL (IV) | 781 201.00 | 771 951.00 | | 781 201.00 |
EE Grand total (I to V) | 746 713.00 | 762 242.00 | | 746 713.00 |
EG Accrued income and payables due within one year | 17 925.00 | 221 951.00 | | 17 925.00 |
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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 | | | 18 387.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 19 907.00 | |
GG - OPERATING RESULT (I - II) | | | -19 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 663.00 | |
GP Total financial income (V) | | | 5 663.00 | |
GR Interest and similar expenses | | | 10 533.00 | |
GU Total financial expenses (VI) | | | 10 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 663.00 | 15 078.00 | | 5 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 441.00 | 36 788.00 | | 30 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 778.00 | -21 710.00 | | -24 778.00 |
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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 | 754 462.00 | | | 754 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 337.00 | 730 125.00 | |
I4 DECREASES Grand Total | | 24 337.00 | 730 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 462.00 | | | 754 462.00 |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
UL Receivables related to investments | 705 135.00 | | 705 135.00 | 705 135.00 |
VI Group and Associates | 773 809.00 | 10 533.00 | | 773 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 135.00 | | 705 135.00 | 705 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 201.00 | 17 925.00 | | 781 201.00 |
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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 | 1 521.00 | | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 955.00 | 13 824.00 | | 12 955.00 |
ST Other accounts | 5 431.00 | 7 259.00 | | 5 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | | | 1 521.00 |
YZ Total deductible VAT on goods and services | -1 521.00 | 1 521.00 | | -1 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 387.00 | 21 083.00 | | 18 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
