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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 | 322 824.00 | | 322 824.00 | 322 824.00 |
BJ TOTAL (I) | 3 708 348.00 | | 3 708 348.00 | 3 708 348.00 |
CF Cash and cash equivalents | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 5 394.00 | | 5 394.00 | 5 394.00 |
CO Grand total (0 to V) | 3 713 743.00 | | 3 713 743.00 | 3 713 743.00 |
CP Shares due in less than one year | 322 824.00 | | | 322 824.00 |
CU Other investments | 3 385 524.00 | | 3 385 524.00 | 3 385 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -18 168.00 | -13 993.00 | | -18 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 575.00 | -4 175.00 | | -8 575.00 |
DL TOTAL (I) | 2 673 258.00 | 2 681 832.00 | | 2 673 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 695.00 | 951 634.00 | | 1 039 695.00 |
DX Trade payables and related accounts | 790.00 | 693.00 | | 790.00 |
EC TOTAL (IV) | 1 040 485.00 | 952 405.00 | | 1 040 485.00 |
EE Grand total (I to V) | 3 713 743.00 | 3 634 237.00 | | 3 713 743.00 |
EG Accrued income and payables due within one year | 1 040 485.00 | 952 405.00 | | 1 040 485.00 |
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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 | | | 3 650.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 650.00 | |
GG - OPERATING RESULT (I - II) | | | -3 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 136.00 | |
GP Total financial income (V) | | | 8 136.00 | |
GR Interest and similar expenses | | | 13 061.00 | |
GU Total financial expenses (VI) | | | 13 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 136.00 | 13 206.00 | | 8 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 710.00 | 17 382.00 | | 16 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 575.00 | -4 175.00 | | -8 575.00 |
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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 | 3 625 212.00 | | 770 160.00 | 3 625 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 687 024.00 | 3 708 348.00 | |
I4 DECREASES Grand Total | | 687 024.00 | 3 708 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 212.00 | | 770 160.00 | 3 625 212.00 |
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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 | 322 824.00 | 322 824.00 | | 322 824.00 |
VI Group and Associates | 1 039 695.00 | 1 039 695.00 | | 1 039 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 824.00 | 322 824.00 | | 322 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 485.00 | 1 040 485.00 | | 1 040 485.00 |
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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 | 1 205.00 | | 1 369.00 |
ST Other accounts | 121.00 | 265.00 | | 121.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 650.00 | 3 630.00 | | 3 650.00 |
