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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 990.00 | 13 990.00 | | 13 990.00 |
BB Receivables related to investments | 503 797.00 | 12 621.00 | 491 176.00 | 503 797.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 066 610.00 | 167 195.00 | 899 415.00 | 1 066 610.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 2 220.00 | | 2 220.00 | 2 220.00 |
CO Grand total (0 to V) | 1 068 830.00 | 167 195.00 | 901 635.00 | 1 068 830.00 |
CU Other investments | 548 808.00 | 140 584.00 | 408 224.00 | 548 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 000.00 | | | 993 000.00 |
DH Retained earnings | -161 351.00 | | | -161 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 905.00 | | | -32 905.00 |
DL TOTAL (I) | 798 743.00 | | | 798 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 882.00 | | | 96 882.00 |
DX Trade payables and related accounts | 6 010.00 | | | 6 010.00 |
EC TOTAL (IV) | 102 892.00 | | | 102 892.00 |
EE Grand total (I to V) | 901 635.00 | | | 901 635.00 |
EG Accrued income and payables due within one year | 6 010.00 | | | 6 010.00 |
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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 | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 6 363.00 | |
GG - OPERATING RESULT (I - II) | | | -6 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 070.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 613.00 | |
GU Total financial expenses (VI) | | | 32 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 071.00 | | | 6 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 976.00 | | | 38 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 905.00 | | | -32 905.00 |
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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 | 1 064 539.00 | 10 280.00 | 24 574.00 | 1 064 539.00 |
I3 DECREASES Total Financial Fixed Assets | 10 280.00 | 22 503.00 | 1 052 620.00 | 10 280.00 |
I4 DECREASES Grand Total | 10 280.00 | 22 503.00 | 1 066 610.00 | 10 280.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 990.00 | | | 13 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 549.00 | 10 280.00 | 24 574.00 | 1 050 549.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 990.00 | | | 13 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 990.00 | | | 13 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 592.00 | 32 613.00 | | 120 592.00 |
7C Grand total | 120 592.00 | 32 613.00 | | 120 592.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 613.00 | | |
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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
UL Receivables related to investments | 503 797.00 | | 503 797.00 | 503 797.00 |
VI Group and Associates | 96 882.00 | | | 96 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 797.00 | | 503 797.00 | 503 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 892.00 | 6 010.00 | | 102 892.00 |
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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) | 3 365.00 | | | 3 365.00 |
ST Other accounts | 478.00 | | | 478.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | | | 2 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 363.00 | | | 6 363.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
