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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 | 312 250.00 | | 312 250.00 | 312 250.00 |
BJ TOTAL (I) | 313 550.00 | | 313 550.00 | 313 550.00 |
CF Cash and cash equivalents | 189 058.00 | | 189 058.00 | 189 058.00 |
CJ TOTAL (II) | 189 058.00 | | 189 058.00 | 189 058.00 |
CO Grand total (0 to V) | 502 609.00 | | 502 609.00 | 502 609.00 |
CP Shares due in less than one year | 312 250.00 | | | 312 250.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -62 564.00 | | | -62 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | | | 1 724.00 |
DL TOTAL (I) | 49 159.00 | | | 49 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 250.00 | | | 452 250.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 453 450.00 | | | 453 450.00 |
EE Grand total (I to V) | 502 609.00 | | | 502 609.00 |
EG Accrued income and payables due within one year | 151 200.00 | | | 151 200.00 |
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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 | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 3 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 113.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 32 613.00 | |
GR Interest and similar expenses | | | 27 688.00 | |
GU Total financial expenses (VI) | | | 27 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 613.00 | | | 32 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 888.00 | | | 30 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | | | 1 724.00 |
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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 | 474 240.00 | | 32 913.00 | 474 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 603.00 | 313 550.00 | |
I4 DECREASES Grand Total | | 193 603.00 | 313 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 240.00 | | 32 913.00 | 474 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
7Z Other gross bonds with a maturity of up to one year | 72.00 | | | 72.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 312 250.00 | 312 250.00 | | 312 250.00 |
VI Group and Associates | 452 250.00 | 150 000.00 | 302 250.00 | 452 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 250.00 | 312 250.00 | | 312 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 450.00 | 151 200.00 | 302 250.00 | 453 450.00 |
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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) | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 200.00 | | | 3 200.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
