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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 | 278 422.00 | | 278 422.00 | 278 422.00 |
BJ TOTAL (I) | 484 421.00 | | 484 421.00 | 484 421.00 |
CF Cash and cash equivalents | 44 426.00 | | 44 426.00 | 44 426.00 |
CJ TOTAL (II) | 44 426.00 | | 44 426.00 | 44 426.00 |
CO Grand total (0 to V) | 528 847.00 | | 528 847.00 | 528 847.00 |
CU Other investments | 205 999.00 | | 205 999.00 | 205 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 033.00 | -11 941.00 | | 49 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | 60 974.00 | | 4 216.00 |
DL TOTAL (I) | 54 250.00 | 50 033.00 | | 54 250.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 257.00 | 442 257.00 | | 442 257.00 |
DX Trade payables and related accounts | 18 848.00 | 16 576.00 | | 18 848.00 |
DY Tax and social security liabilities | 13 439.00 | 2 916.00 | | 13 439.00 |
EC TOTAL (IV) | 474 597.00 | 461 803.00 | | 474 597.00 |
EE Grand total (I to V) | 528 847.00 | 511 836.00 | | 528 847.00 |
EG Accrued income and payables due within one year | 32 341.00 | 461 803.00 | | 32 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 6 786.00 | |
GF Total Operating Expenses (II) | | | 6 786.00 | |
GG - OPERATING RESULT (I - II) | | | -6 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 047.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 955.00 | -67 151.00 | | -7 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047.00 | 2 409.00 | | 3 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 169.00 | -58 565.00 | | -1 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216.00 | 60 974.00 | | 4 216.00 |
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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 | 462 896.00 | | 21 525.00 | 462 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 421.00 | |
I4 DECREASES Grand Total | | | 484 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 896.00 | | 21 525.00 | 462 896.00 |
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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 | 18 848.00 | 18 848.00 | | 18 848.00 |
8E Income Taxes | 13 439.00 | 13 439.00 | | 13 439.00 |
UL Receivables related to investments | 278 422.00 | | 278 422.00 | 278 422.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 442 257.00 | | 442 257.00 | 442 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 422.00 | | 278 422.00 | 278 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 597.00 | 32 341.00 | 442 257.00 | 474 597.00 |
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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) | 4 750.00 | 6 131.00 | | 4 750.00 |
ST Other accounts | 218.00 | 283.00 | | 218.00 |
YU External personnel | 1 818.00 | 1 818.00 | | 1 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 786.00 | 8 232.00 | | 6 786.00 |
