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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 | 71 747.00 | | 71 747.00 | 71 747.00 |
BJ TOTAL (I) | 582 336.00 | | 582 336.00 | 582 336.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 36 167.00 | | 36 167.00 | 36 167.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 39 107.00 | | 39 107.00 | 39 107.00 |
CO Grand total (0 to V) | 621 442.00 | | 621 442.00 | 621 442.00 |
CU Other investments | 510 589.00 | | 510 589.00 | 510 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 535 066.00 | | | 535 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 617.00 | | | -55 617.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 569 448.00 | | | 569 448.00 |
DU Loans and Debts from Credit Institutions (3) | 46 221.00 | | | 46 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 344.00 | | | 344.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 51 994.00 | | | 51 994.00 |
EE Grand total (I to V) | 621 442.00 | | | 621 442.00 |
EG Accrued income and payables due within one year | 51 995.00 | | | 51 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 5 270.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 6 647.00 | |
GG - OPERATING RESULT (I - II) | | | -6 647.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 49 132.00 | |
GU Total financial expenses (VI) | | | 49 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162.00 | | | 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 779.00 | | | 55 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 617.00 | | | -55 617.00 |
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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 | 647 819.00 | | 74 816.00 | 647 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 300.00 | 582 336.00 | |
I4 DECREASES Grand Total | | 140 300.00 | 582 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 819.00 | | 74 816.00 | 647 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 71 747.00 | | 71 747.00 | 71 747.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 46 196.00 | 46 196.00 | | 46 196.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 687.00 | 2 940.00 | 71 747.00 | 74 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 994.00 | 51 995.00 | | 51 994.00 |
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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) | 2 686.00 | | | 2 686.00 |
ST Other accounts | 2 584.00 | | | 2 584.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | | | 1 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 270.00 | | | 5 270.00 |
