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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 364 551.00 | | 364 551.00 | 364 551.00 |
BJ TOTAL (I) | 570 550.00 | | 570 550.00 | 570 550.00 |
CF Cash and cash equivalents | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 11 227.00 | | 11 227.00 | 11 227.00 |
CO Grand total (0 to V) | 581 777.00 | | 581 777.00 | 581 777.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 53 150.00 | 49 033.00 | | 53 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412.00 | 4 216.00 | | -3 412.00 |
DL TOTAL (I) | 50 837.00 | 54 250.00 | | 50 837.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 257.00 | 442 257.00 | | 427 257.00 |
DX Trade payables and related accounts | 20 718.00 | 18 848.00 | | 20 718.00 |
DY Tax and social security liabilities | 82 911.00 | 13 439.00 | | 82 911.00 |
EC TOTAL (IV) | 530 940.00 | 474 597.00 | | 530 940.00 |
EE Grand total (I to V) | 581 777.00 | 528 847.00 | | 581 777.00 |
EG Accrued income and payables due within one year | 103 683.00 | 32 341.00 | | 103 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 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 | | | 6 630.00 | |
GF Total Operating Expenses (II) | | | 6 630.00 | |
GG - OPERATING RESULT (I - II) | | | -6 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 246.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | -7 954.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246.00 | 3 047.00 | | 3 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659.00 | -1 169.00 | | 6 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 412.00 | 4 216.00 | | -3 412.00 |
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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 | 484 421.00 | | 86 128.00 | 484 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 550.00 | |
I4 DECREASES Grand Total | | | 570 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 421.00 | | 86 128.00 | 484 421.00 |
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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 | 20 718.00 | 20 718.00 | | 20 718.00 |
8E Income Taxes | 82 911.00 | 82 911.00 | | 82 911.00 |
UL Receivables related to investments | 364 551.00 | | 364 551.00 | 364 551.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 427 257.00 | | 427 257.00 | 427 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 551.00 | | 364 551.00 | 364 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 940.00 | 103 683.00 | 427 257.00 | 530 940.00 |
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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) | 4 428.00 | 4 750.00 | | 4 428.00 |
ST Other accounts | 384.00 | 218.00 | | 384.00 |
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 | 6 630.00 | 6 786.00 | | 6 630.00 |
ZR Subsidiaries and equity interests | 4.00 | | | 4.00 |
