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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 | 472 640.00 | | 472 640.00 | 472 640.00 |
BJ TOTAL (I) | 474 240.00 | | 474 240.00 | 474 240.00 |
CF Cash and cash equivalents | 27 731.00 | | 27 731.00 | 27 731.00 |
CJ TOTAL (II) | 27 731.00 | | 27 731.00 | 27 731.00 |
CO Grand total (0 to V) | 501 972.00 | | 501 972.00 | 501 972.00 |
CP Shares due in less than one year | 360 624.00 | | | 360 624.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 302.00 | | | -4 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 262.00 | | | -58 262.00 |
DL TOTAL (I) | 47 435.00 | | | 47 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 337.00 | | | 453 337.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 454 537.00 | | | 454 537.00 |
EE Grand total (I to V) | 501 972.00 | | | 501 972.00 |
EG Accrued income and payables due within one year | 226 200.00 | | | 226 200.00 |
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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 | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 5 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 248.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 32 370.00 | |
GR Interest and similar expenses | | | 85 632.00 | |
GU Total financial expenses (VI) | | | 85 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 370.00 | | | 32 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 632.00 | | | 90 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 262.00 | | | -58 262.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 472 640.00 | 360 624.00 | 112 016.00 | 472 640.00 |
VI Group and Associates | 453 337.00 | 225 000.00 | 228 337.00 | 453 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 640.00 | 360 624.00 | 112 016.00 | 472 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 537.00 | 226 200.00 | 228 337.00 | 454 537.00 |
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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) | 3 800.00 | | | 3 800.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 000.00 | | | 5 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
