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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 223 500.00 | | 223 500.00 | 223 500.00 |
BZ Other receivables | 250 765.00 | | 250 765.00 | 250 765.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 476 525.00 | | 476 525.00 | 476 525.00 |
CO Grand total (0 to V) | 476 525.00 | | 476 525.00 | 476 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -177 244.00 | -203 662.00 | | -177 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 194.00 | 26 417.00 | | -23 194.00 |
DL TOTAL (I) | -192 938.00 | -169 744.00 | | -192 938.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 78.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 589.00 | 664 654.00 | | 668 589.00 |
DX Trade payables and related accounts | 790.00 | 74 513.00 | | 790.00 |
EC TOTAL (IV) | 669 463.00 | 739 246.00 | | 669 463.00 |
EE Grand total (I to V) | 476 525.00 | 569 502.00 | | 476 525.00 |
EG Accrued income and payables due within one year | 669 463.00 | 739 246.00 | | 669 463.00 |
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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 | | | 4 629.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 442.00 | | | 13 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 39 720.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 194.00 | 13 302.00 | | 23 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 194.00 | 26 417.00 | | -23 194.00 |
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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 | 344 946.00 | | 561 454.00 | 344 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 906 400.00 | | |
I4 DECREASES Grand Total | | 906 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 946.00 | | 561 454.00 | 344 946.00 |
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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 | 655 147.00 | 655 147.00 | | 655 147.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 250 765.00 | 250 765.00 | | 250 765.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 13 442.00 | 13 442.00 | | 13 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 765.00 | 250 765.00 | | 250 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 463.00 | 669 463.00 | | 669 463.00 |
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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) | 1 369.00 | 1 359.00 | | 1 369.00 |
ST Other accounts | 1 100.00 | 268.00 | | 1 100.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 165.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 165.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 629.00 | 3 787.00 | | 4 629.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
