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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 566.00 | 17 018.00 | 1 548.00 | 18 566.00 |
BJ TOTAL (I) | 259 566.00 | 17 018.00 | 242 548.00 | 259 566.00 |
BZ Other receivables | 25 115.00 | | 25 115.00 | 25 115.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 26 229.00 | | 26 229.00 | 26 229.00 |
CO Grand total (0 to V) | 285 795.00 | 17 018.00 | 268 777.00 | 285 795.00 |
CR Shares due in more than one year | 12 381.00 | | | 12 381.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 667.00 | 4 364.00 | | 6 667.00 |
DG Other reserves | 126 676.00 | 82 912.00 | | 126 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 733.00 | 46 068.00 | | -3 733.00 |
DL TOTAL (I) | 199 610.00 | 203 344.00 | | 199 610.00 |
DU Loans and Debts from Credit Institutions (3) | 59 639.00 | 88 697.00 | | 59 639.00 |
DX Trade payables and related accounts | 1 074.00 | 1 044.00 | | 1 074.00 |
EA Other liabilities | 8 454.00 | | | 8 454.00 |
EC TOTAL (IV) | 69 167.00 | 89 741.00 | | 69 167.00 |
EE Grand total (I to V) | 268 777.00 | 293 085.00 | | 268 777.00 |
EG Accrued income and payables due within one year | 39 131.00 | | | 39 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 3 696.00 | |
GG - OPERATING RESULT (I - II) | | | -3 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 452.00 | -1 334.00 | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733.00 | 3 933.00 | | 3 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 733.00 | 46 068.00 | | -3 733.00 |
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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 | 259 566.00 | | | 259 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 566.00 | | | 18 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 000.00 | |
I4 DECREASES Grand Total | | | 259 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 000.00 | | | 241 000.00 |
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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 | 16 240.00 | 777.00 | | 16 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 240.00 | 777.00 | | 16 240.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
VC Group and associates | 22 714.00 | 12 427.00 | 10 287.00 | 22 714.00 |
VH Loans with a maturity of more than one year at origin | 59 639.00 | 29 602.00 | 30 036.00 | 59 639.00 |
VK Loans repaid during the year | 29 040.00 | | | 29 040.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | | 2 094.00 | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 115.00 | 12 734.00 | 12 381.00 | 25 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 167.00 | 39 131.00 | 30 036.00 | 69 167.00 |
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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) | 1 119.00 | | | 1 119.00 |
ST Other accounts | 1 799.00 | | | 1 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 919.00 | | | 2 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
