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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 | 68 758.00 | | 68 758.00 | 68 758.00 |
BJ TOTAL (I) | 619 208.00 | | 619 208.00 | 619 208.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 1 902.00 | | 1 902.00 | 1 902.00 |
CO Grand total (0 to V) | 621 110.00 | | 621 110.00 | 621 110.00 |
CP Shares due in less than one year | 68 758.00 | | | 68 758.00 |
CU Other investments | 550 450.00 | | 550 450.00 | 550 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 950.00 | 499 950.00 | | 499 950.00 |
DD Legal reserve (1) | 682.00 | | | 682.00 |
DG Other reserves | 12 953.00 | | | 12 953.00 |
DH Retained earnings | | -4 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 881.00 | 18 077.00 | | -3 881.00 |
DL TOTAL (I) | 509 703.00 | 513 584.00 | | 509 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 907.00 | 45 890.00 | | 106 907.00 |
DX Trade payables and related accounts | 4 500.00 | 2 328.00 | | 4 500.00 |
EC TOTAL (IV) | 111 407.00 | 48 218.00 | | 111 407.00 |
EE Grand total (I to V) | 621 110.00 | 561 802.00 | | 621 110.00 |
EG Accrued income and payables due within one year | 111 407.00 | 48 218.00 | | 111 407.00 |
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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 | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 1 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 19 975.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881.00 | 1 898.00 | | 3 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 881.00 | 18 077.00 | | -3 881.00 |
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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 | 545 450.00 | | 5 000.00 | 545 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 450.00 | |
I4 DECREASES Grand Total | | | 550 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 450.00 | | 5 000.00 | 545 450.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 68 758.00 | 68 758.00 | | 68 758.00 |
VI Group and Associates | 106 907.00 | 106 907.00 | | 106 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 758.00 | 68 758.00 | | 68 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 407.00 | 111 407.00 | | 111 407.00 |
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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) | 1 342.00 | 1 873.00 | | 1 342.00 |
ST Other accounts | 66.00 | 13.00 | | 66.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407.00 | 1 886.00 | | 1 407.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
