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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 | 103 969.00 | | 103 969.00 | 103 969.00 |
BJ TOTAL (I) | 104 777.00 | | 104 777.00 | 104 777.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 166.00 | | 166.00 | 166.00 |
CO Grand total (0 to V) | 104 943.00 | | 104 943.00 | 104 943.00 |
CU Other investments | 809.00 | | 809.00 | 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 440.00 | 49 440.00 | | 49 440.00 |
DB Share, merger, contribution premiums, etc. | 22 035.00 | 22 035.00 | | 22 035.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | -56 597.00 | -36 189.00 | | -56 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 014.00 | -20 408.00 | | -17 014.00 |
DL TOTAL (I) | 1 964.00 | 18 978.00 | | 1 964.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 909.00 | 66 530.00 | | 77 909.00 |
DX Trade payables and related accounts | 1 069.00 | 1 010.00 | | 1 069.00 |
EC TOTAL (IV) | 78 979.00 | 67 541.00 | | 78 979.00 |
EE Grand total (I to V) | 104 943.00 | 110 519.00 | | 104 943.00 |
EG Accrued income and payables due within one year | 77 909.00 | 1 010.00 | | 77 909.00 |
EI Including equity loans | 77 909.00 | | | 77 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 418.00 | |
GG - OPERATING RESULT (I - II) | | | -418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 596.00 | |
GU Total financial expenses (VI) | | | 16 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 930.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 014.00 | 29 338.00 | | 17 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 014.00 | -20 408.00 | | -17 014.00 |
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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 | | 110 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 104 777.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 104 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 110 378.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 293.00 | | 45 293.00 | 45 293.00 |
8B Suppliers and Related Accounts | 1 069.00 | 1 070.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 616.00 | | 32 616.00 | 32 616.00 |
UL Receivables related to investments | 103 969.00 | | 103 969.00 | 103 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 969.00 | | 103 969.00 | 103 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 979.00 | 1 069.00 | 77 909.00 | 78 979.00 |
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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) | 182.00 | | | 182.00 |
ST Other accounts | 235.00 | | | 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418.00 | | | 418.00 |
