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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
BB Receivables related to investments | 55 188.00 | | 55 188.00 | 55 188.00 |
BJ TOTAL (I) | 366 178.00 | 1 499.00 | 364 679.00 | 366 178.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 6 524.00 | | 6 524.00 | 6 524.00 |
CO Grand total (0 to V) | 372 702.00 | 1 499.00 | 371 203.00 | 372 702.00 |
CP Shares due in less than one year | 55 188.00 | | | 55 188.00 |
CU Other investments | 309 491.00 | | 309 491.00 | 309 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 151.00 | 208 368.00 | | 203 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 494.00 | -5 216.00 | | -4 494.00 |
DL TOTAL (I) | 210 207.00 | 214 701.00 | | 210 207.00 |
DU Loans and Debts from Credit Institutions (3) | 84 606.00 | 99 549.00 | | 84 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 224.00 | 52 039.00 | | 75 224.00 |
DX Trade payables and related accounts | 1 166.00 | 540.00 | | 1 166.00 |
DY Tax and social security liabilities | | 184.00 | | |
EC TOTAL (IV) | 160 996.00 | 152 312.00 | | 160 996.00 |
EE Grand total (I to V) | 371 203.00 | 367 013.00 | | 371 203.00 |
EG Accrued income and payables due within one year | 91 752.00 | 67 897.00 | | 91 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 161.00 | | 14.00 |
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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 | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494.00 | 5 216.00 | | 4 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 494.00 | -5 216.00 | | -4 494.00 |
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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 | 359 017.00 | | 32 000.00 | 359 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 839.00 | 364 679.00 | |
I4 DECREASES Grand Total | | 24 839.00 | 366 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 518.00 | | 32 000.00 | 357 518.00 |
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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 | 1 499.00 | | | 1 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499.00 | | | 1 499.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
UL Receivables related to investments | 55 188.00 | 55 188.00 | | 55 188.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 84 592.00 | 15 349.00 | 64 947.00 | 84 592.00 |
VI Group and Associates | 75 224.00 | 75 224.00 | | 75 224.00 |
VK Loans repaid during the year | 14 768.00 | | | 14 768.00 |
VM Income taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 412.00 | 61 412.00 | | 61 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 996.00 | 91 752.00 | 64 947.00 | 160 996.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 189.00 | 1 125.00 | | 1 189.00 |
ST Other accounts | 469.00 | 957.00 | | 469.00 |
YW Business tax | 185.00 | 184.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 184.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658.00 | 2 082.00 | | 1 658.00 |
