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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 | 24 017.00 | | 24 017.00 | 24 017.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 575 422.00 | | 575 422.00 | 575 422.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 13 629.00 | | 13 629.00 | 13 629.00 |
CO Grand total (0 to V) | 589 051.00 | | 589 051.00 | 589 051.00 |
CU Other investments | 551 305.00 | | 551 305.00 | 551 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -271 496.00 | | | -271 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 799.00 | | | 14 799.00 |
DL TOTAL (I) | -198 696.00 | | | -198 696.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 004.00 | | | 784 004.00 |
DX Trade payables and related accounts | 3 708.00 | | | 3 708.00 |
EC TOTAL (IV) | 787 747.00 | | | 787 747.00 |
EE Grand total (I to V) | 589 051.00 | | | 589 051.00 |
EG Accrued income and payables due within one year | 14 637.00 | | | 14 637.00 |
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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 | | | 3 886.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 3 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 554.00 | |
GG - OPERATING RESULT (I - II) | | | -7 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 10 894.00 | |
GU Total financial expenses (VI) | | | 10 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 566.00 | | | 3 566.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | -34 544.00 | | | -34 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669.00 | | | 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 131.00 | | | -14 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 799.00 | | | 14 799.00 |
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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 | 646 121.00 | | 24 017.00 | 646 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 716.00 | 575 422.00 | |
I4 DECREASES Grand Total | | 94 716.00 | 575 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 121.00 | | 24 017.00 | 646 121.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
UL Receivables related to investments | 24 017.00 | 24 017.00 | | 24 017.00 |
VC Group and associates | 12 494.00 | 12 494.00 | | 12 494.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 784 004.00 | 10 894.00 | 773 110.00 | 784 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 511.00 | 36 511.00 | | 36 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 747.00 | 14 637.00 | 773 110.00 | 787 747.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 744.00 | | | 3 744.00 |
ST Other accounts | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 886.00 | | | 3 886.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
