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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 | 839 253.00 | | 839 253.00 | 839 253.00 |
BJ TOTAL (I) | 958 257.00 | | 958 257.00 | 958 257.00 |
CF Cash and cash equivalents | 82 567.00 | | 82 567.00 | 82 567.00 |
CJ TOTAL (II) | 82 567.00 | | 82 567.00 | 82 567.00 |
CO Grand total (0 to V) | 1 040 825.00 | | 1 040 825.00 | 1 040 825.00 |
CU Other investments | 119 004.00 | | 119 004.00 | 119 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 692.00 | 41 600.00 | | 7 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 876.00 | -33 908.00 | | -23 876.00 |
DL TOTAL (I) | 27 816.00 | 51 692.00 | | 27 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 135.00 | 1 170 094.00 | | 1 007 135.00 |
DX Trade payables and related accounts | 5 874.00 | 8 309.00 | | 5 874.00 |
EC TOTAL (IV) | 1 013 009.00 | 1 178 403.00 | | 1 013 009.00 |
EE Grand total (I to V) | 1 040 825.00 | 1 230 095.00 | | 1 040 825.00 |
EI Including equity loans | 1 007 135.00 | | | 1 007 135.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 873.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 874.00 | |
GG - OPERATING RESULT (I - II) | | | -10 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 950.00 | |
GL Other interest and similar income | | | 88 213.00 | |
GP Total financial income (V) | | | 94 163.00 | |
GR Interest and similar expenses | | | 107 167.00 | |
GU Total financial expenses (VI) | | | 107 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 164.00 | 97 691.00 | | 94 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 041.00 | 131 599.00 | | 118 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 876.00 | -33 908.00 | | -23 876.00 |
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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 | 1 005 913.00 | | | 1 005 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 656.00 | 958 257.00 | |
I4 DECREASES Grand Total | | 47 656.00 | 958 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 913.00 | | | 1 005 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 918.00 | | | 9 918.00 |
ST Other accounts | 431.00 | | | 431.00 |
XQ Rental, rental and co-ownership charges | 523.00 | | | 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 873.00 | | | 10 873.00 |
