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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 | 5 219.00 | 5 214.00 | 4.00 | 5 219.00 |
BB Receivables related to investments | 340 271.00 | | 340 271.00 | 340 271.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 347 420.00 | 5 214.00 | 342 206.00 | 347 420.00 |
BZ Other receivables | 30 054.00 | | 30 054.00 | 30 054.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 31 368.00 | | 31 368.00 | 31 368.00 |
CO Grand total (0 to V) | 378 788.00 | 5 214.00 | 373 574.00 | 378 788.00 |
CU Other investments | 1 690.00 | | 1 690.00 | 1 690.00 |
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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 | | 100.00 |
DG Other reserves | 160 005.00 | 158 132.00 | | 160 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 074.00 | 1 872.00 | | -4 074.00 |
DL TOTAL (I) | 157 030.00 | 161 105.00 | | 157 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 622.00 | 200 622.00 | | 205 622.00 |
DX Trade payables and related accounts | 2 640.00 | 4 146.00 | | 2 640.00 |
DY Tax and social security liabilities | 8 282.00 | 8 282.00 | | 8 282.00 |
EC TOTAL (IV) | 216 544.00 | 213 050.00 | | 216 544.00 |
EE Grand total (I to V) | 373 574.00 | 374 154.00 | | 373 574.00 |
EG Accrued income and payables due within one year | 216 544.00 | | | 216 544.00 |
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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 | | | 3 301.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GF Total Operating Expenses (II) | | | 4 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 693.00 | | |
HD Total exceptional income (VII) | | 9 693.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 720.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075.00 | 7 848.00 | | 4 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 074.00 | 1 872.00 | | -4 074.00 |
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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 | 339 420.00 | | 8 000.00 | 339 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 201.00 | |
I4 DECREASES Grand Total | | | 347 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 201.00 | | 8 000.00 | 334 201.00 |
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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 | 4 517.00 | 697.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517.00 | 697.00 | | 4 517.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 8 282.00 | 8 282.00 | | 8 282.00 |
UL Receivables related to investments | 340 271.00 | | 340 271.00 | 340 271.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VB VAT | 9 476.00 | 9 476.00 | | 9 476.00 |
VI Group and Associates | 205 622.00 | 205 622.00 | | 205 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 578.00 | 20 578.00 | | 20 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 566.00 | 30 054.00 | 340 511.00 | 370 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 544.00 | 216 544.00 | | 216 544.00 |
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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) | 2 210.00 | | | 2 210.00 |
ST Other accounts | 184.00 | | | 184.00 |
XQ Rental, rental and co-ownership charges | 907.00 | | | 907.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 851.00 | | | 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 301.00 | | | 3 301.00 |
