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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BB Receivables related to investments | 6 582 550.00 | | 6 582 550.00 | 6 582 550.00 |
BJ TOTAL (I) | 6 596 551.00 | 14 000.00 | 6 582 551.00 | 6 596 551.00 |
BZ Other receivables | 222 718.00 | | 222 718.00 | 222 718.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 225 021.00 | | 225 021.00 | 225 021.00 |
CO Grand total (0 to V) | 6 821 572.00 | 14 000.00 | 6 807 572.00 | 6 821 572.00 |
CP Shares due in less than one year | 6 582 550.00 | | | 6 582 550.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 335 065.00 | -4 328 201.00 | | -4 335 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 855.00 | -6 864.00 | | -2 855.00 |
DL TOTAL (I) | -4 327 920.00 | -4 325 065.00 | | -4 327 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850 000.00 | 10 850 000.00 | | 10 850 000.00 |
DX Trade payables and related accounts | 565.00 | 6 249.00 | | 565.00 |
DY Tax and social security liabilities | 1 004.00 | 1 085.00 | | 1 004.00 |
EA Other liabilities | 283 923.00 | 283 923.00 | | 283 923.00 |
EC TOTAL (IV) | 11 135 492.00 | 11 141 257.00 | | 11 135 492.00 |
EE Grand total (I to V) | 6 807 572.00 | 6 816 192.00 | | 6 807 572.00 |
EG Accrued income and payables due within one year | 11 135 492.00 | 11 141 257.00 | | 11 135 492.00 |
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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 | | | 5 685.00 | |
FR Total operating income (I) | | | 5 685.00 | |
FW Other purchases and external expenses | | | 5 575.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 1 562.00 | |
FZ Social Security Contributions | | | 571.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 540.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 685.00 | | | 5 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 540.00 | 6 864.00 | | 8 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 855.00 | -6 864.00 | | -2 855.00 |
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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 | 14 001.00 | | | 14 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 14 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 565.00 | 565.00 | | 565.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 923.00 | 283 923.00 | | 283 923.00 |
UL Receivables related to investments | 6 582 550.00 | 6 582 550.00 | | 6 582 550.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VI Group and Associates | 10 850 000.00 | 10 850 000.00 | | 10 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 000.00 | 219 000.00 | | 219 000.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 805 343.00 | 6 805 343.00 | | 6 805 343.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 135 492.00 | 11 135 492.00 | | 11 135 492.00 |
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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 | 832.00 | 846.00 | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 050.00 | 1 472.00 | | 3 050.00 |
ST Other accounts | 2 525.00 | 2 410.00 | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | 846.00 | | 832.00 |
YZ Total deductible VAT on goods and services | 1 215.00 | 740.00 | | 1 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 575.00 | 3 882.00 | | 5 575.00 |
