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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 | 512 785.00 | | 512 785.00 | 512 785.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 643 027.00 | | 643 027.00 | 643 027.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 612.00 | | 612.00 | 612.00 |
CO Grand total (0 to V) | 643 640.00 | | 643 640.00 | 643 640.00 |
CP Shares due in less than one year | 513 037.00 | | | 513 037.00 |
CU Other investments | 129 990.00 | | 129 990.00 | 129 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -12 919.00 | -9 998.00 | | -12 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 560.00 | -2 921.00 | | -2 560.00 |
DL TOTAL (I) | 104 521.00 | 107 080.00 | | 104 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 202.00 | 555 949.00 | | 538 202.00 |
DX Trade payables and related accounts | 917.00 | 917.00 | | 917.00 |
EC TOTAL (IV) | 539 119.00 | 556 866.00 | | 539 119.00 |
EE Grand total (I to V) | 643 640.00 | 663 946.00 | | 643 640.00 |
EG Accrued income and payables due within one year | 539 119.00 | 556 866.00 | | 539 119.00 |
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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 | | | 2 365.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 366.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GK Income from other securities and fixed asset receivables | | | 6 903.00 | |
GP Total financial income (V) | | | 6 903.00 | |
GR Interest and similar expenses | | | 7 097.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 903.00 | 8 143.00 | | 6 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 463.00 | 11 064.00 | | 9 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 560.00 | -2 921.00 | | -2 560.00 |
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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 | 663 124.00 | | 6 903.00 | 663 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 643 027.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 643 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 124.00 | | 6 903.00 | 663 124.00 |
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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 | 917.00 | 917.00 | | 917.00 |
UL Receivables related to investments | 512 785.00 | 512 785.00 | | 512 785.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 538 202.00 | 538 202.00 | | 538 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 361.00 | 513 361.00 | | 513 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 119.00 | 539 119.00 | | 539 119.00 |
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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) | 946.00 | 1 158.00 | | 946.00 |
ST Other accounts | 210.00 | 306.00 | | 210.00 |
XQ Rental, rental and co-ownership charges | 1 210.00 | 1 210.00 | | 1 210.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
YZ Total deductible VAT on goods and services | 301.00 | 301.00 | | 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 365.00 | 2 674.00 | | 2 365.00 |
