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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 | 137 075.00 | 105 275.00 | 31 799.00 | 137 075.00 |
BD Other fixed assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 952 064.00 | 535 329.00 | 416 735.00 | 952 064.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 3 904.00 | | 3 904.00 | 3 904.00 |
CO Grand total (0 to V) | 955 969.00 | 535 329.00 | 420 639.00 | 955 969.00 |
CU Other investments | 810 000.00 | 430 054.00 | 379 946.00 | 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 500.00 | | | 1 222 500.00 |
DB Share, merger, contribution premiums, etc. | 58 290.00 | | | 58 290.00 |
DH Retained earnings | -941 002.00 | | | -941 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 072.00 | | | 77 072.00 |
DL TOTAL (I) | 416 859.00 | | | 416 859.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 3 780.00 | | | 3 780.00 |
EE Grand total (I to V) | 420 639.00 | | | 420 639.00 |
EG Accrued income and payables due within one year | 3 780.00 | | | 3 780.00 |
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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 | | | 4 212.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 357.00 | |
GG - OPERATING RESULT (I - II) | | | -4 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 460.00 | |
GP Total financial income (V) | | | 83 079.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 079.00 | | | 83 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007.00 | | | 6 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 072.00 | | | 77 072.00 |
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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 | 951 464.00 | | 600.00 | 951 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 064.00 | |
I4 DECREASES Grand Total | | | 952 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 464.00 | | 600.00 | 951 464.00 |
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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 | 617 789.00 | | 82 460.00 | 617 789.00 |
7C Grand total | 617 789.00 | | 82 460.00 | 617 789.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 82 460.00 | |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 137 075.00 | | 137 075.00 | 137 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 075.00 | | 137 075.00 | 137 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780.00 | 3 780.00 | | 3 780.00 |
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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) | 3 722.00 | | | 3 722.00 |
ST Other accounts | 491.00 | | | 491.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 212.00 | | | 4 212.00 |
