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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 | 34 056.00 | | 34 056.00 | 34 056.00 |
BJ TOTAL (I) | 34 107.00 | | 34 107.00 | 34 107.00 |
BZ Other receivables | 460 051.00 | | 460 051.00 | 460 051.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 460 956.00 | | 460 956.00 | 460 956.00 |
CO Grand total (0 to V) | 495 063.00 | | 495 063.00 | 495 063.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 873.00 | | | 1 873.00 |
DH Retained earnings | 443 355.00 | | | 443 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 951.00 | | | -28 951.00 |
DL TOTAL (I) | 423 899.00 | | | 423 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 154.00 | | | 71 154.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 71 164.00 | | | 71 164.00 |
EE Grand total (I to V) | 495 063.00 | | | 495 063.00 |
EG Accrued income and payables due within one year | 71 164.00 | | | 71 164.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 335.00 | |
GE Other Expenses | | | 30 746.00 | |
GF Total Operating Expenses (II) | | | 31 081.00 | |
GG - OPERATING RESULT (I - II) | | | -31 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 160.00 | | | 2 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 112.00 | | | 31 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 951.00 | | | -28 951.00 |
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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 | 35 964.00 | | | 35 964.00 |
I3 DECREASES Total Financial Fixed Assets | 1 857.00 | | 34 107.00 | 1 857.00 |
I4 DECREASES Grand Total | 1 857.00 | | 34 107.00 | 1 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 964.00 | | | 35 964.00 |
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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 | 71 154.00 | 71 154.00 | | 71 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 34 056.00 | | 34 056.00 | 34 056.00 |
VC Group and associates | 456 496.00 | 456 496.00 | | 456 496.00 |
VM Income taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 108.00 | 460 051.00 | 34 056.00 | 494 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 164.00 | 71 164.00 | | 71 164.00 |
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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) | -448.00 | | | -448.00 |
ST Other accounts | 783.00 | | | 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335.00 | | | 335.00 |
