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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 | 478 231.00 | | 478 231.00 | 478 231.00 |
BJ TOTAL (I) | 615 489.00 | | 615 489.00 | 615 489.00 |
BX Customers and related accounts | 2 159.00 | | 2 159.00 | 2 159.00 |
BZ Other receivables | 180 178.00 | | 180 178.00 | 180 178.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 182 390.00 | | 182 390.00 | 182 390.00 |
CO Grand total (0 to V) | 797 880.00 | | 797 880.00 | 797 880.00 |
CP Shares due in less than one year | 478 231.00 | | | 478 231.00 |
CU Other investments | 137 259.00 | | 137 259.00 | 137 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 582 748.00 | 582 748.00 | | 582 748.00 |
DH Retained earnings | -1 090 636.00 | -1 090 456.00 | | -1 090 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | -180.00 | | -135.00 |
DL TOTAL (I) | 547 976.00 | 548 112.00 | | 547 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 875.00 | 202 719.00 | | 202 875.00 |
DX Trade payables and related accounts | 38 255.00 | 38 093.00 | | 38 255.00 |
DY Tax and social security liabilities | 2 352.00 | 2 352.00 | | 2 352.00 |
EA Other liabilities | 6 421.00 | 6 551.00 | | 6 421.00 |
EC TOTAL (IV) | 249 903.00 | 249 715.00 | | 249 903.00 |
EE Grand total (I to V) | 797 880.00 | 797 827.00 | | 797 880.00 |
EG Accrued income and payables due within one year | 249 903.00 | 249 715.00 | | 249 903.00 |
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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 | | | 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135.00 | |
GG - OPERATING RESULT (I - II) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135.00 | 180.00 | | 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | -180.00 | | -135.00 |
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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 | 615 489.00 | | | 615 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 489.00 | |
I4 DECREASES Grand Total | | | 615 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 489.00 | | | 615 489.00 |
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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 | 38 255.00 | 38 255.00 | | 38 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 421.00 | 6 421.00 | | 6 421.00 |
UL Receivables related to investments | 478 231.00 | 478 231.00 | | 478 231.00 |
UX Other trade receivables | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 202 875.00 | 202 875.00 | | 202 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 199.00 | 179 199.00 | | 179 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 567.00 | 660 567.00 | | 660 567.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 903.00 | 249 903.00 | | 249 903.00 |
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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) | 135.00 | 180.00 | | 135.00 |
YZ Total deductible VAT on goods and services | 26.00 | 35.00 | | 26.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135.00 | 180.00 | | 135.00 |
