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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 | 837 513.00 | 837 513.00 | | 837 513.00 |
BJ TOTAL (I) | 837 513.00 | 837 513.00 | | 837 513.00 |
BT Goods | 7 664.00 | 7 664.00 | | 7 664.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 8 506.00 | 7 664.00 | 842.00 | 8 506.00 |
CO Grand total (0 to V) | 846 019.00 | 845 177.00 | 842.00 | 846 019.00 |
CP Shares due in less than one year | 837 513.00 | | | 837 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -851 775.00 | -833 219.00 | | -851 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 137.00 | -18 555.00 | | -18 137.00 |
DL TOTAL (I) | -834 912.00 | -816 775.00 | | -834 912.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 78.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 880.00 | 816 509.00 | | 834 880.00 |
DX Trade payables and related accounts | 790.00 | 766.00 | | 790.00 |
EC TOTAL (IV) | 835 754.00 | 817 353.00 | | 835 754.00 |
EE Grand total (I to V) | 842.00 | 578.00 | | 842.00 |
EG Accrued income and payables due within one year | 835 754.00 | 817 353.00 | | 835 754.00 |
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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 | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 3 817.00 | |
GG - OPERATING RESULT (I - II) | | | -3 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 885.00 | |
GP Total financial income (V) | | | 10 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 385.00 | |
GR Interest and similar expenses | | | 10 820.00 | |
GU Total financial expenses (VI) | | | 25 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 885.00 | 11 895.00 | | 10 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 022.00 | 30 450.00 | | 29 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 137.00 | -18 555.00 | | -18 137.00 |
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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 | 823 128.00 | | 14 385.00 | 823 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 513.00 | |
I4 DECREASES Grand Total | | | 837 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 128.00 | | 14 385.00 | 823 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 823 128.00 | 14 385.00 | | 823 128.00 |
6N Inventories and work in progress | 7 664.00 | | | 7 664.00 |
7B Total provisions for depreciation | 830 792.00 | 14 385.00 | | 830 792.00 |
7C Grand total | 830 792.00 | 14 385.00 | | 830 792.00 |
UG - Financial | | 14 385.00 | | |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 837 513.00 | 837 513.00 | | 837 513.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 834 880.00 | 834 880.00 | | 834 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 513.00 | 837 513.00 | | 837 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 754.00 | 835 754.00 | | 835 754.00 |
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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 | 1 355.00 | | 1 369.00 |
ST Other accounts | 287.00 | 272.00 | | 287.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 817.00 | 3 787.00 | | 3 817.00 |
