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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 | 118 641.00 | | 118 641.00 | 118 641.00 |
BJ TOTAL (I) | 373 641.00 | | 373 641.00 | 373 641.00 |
BX Customers and related accounts | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 211 723.00 | | 211 723.00 | 211 723.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 252 255.00 | | 252 255.00 | 252 255.00 |
CO Grand total (0 to V) | 625 896.00 | | 625 896.00 | 625 896.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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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 |
DH Retained earnings | -226.00 | | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 547.00 | | | -11 547.00 |
DL TOTAL (I) | -10 773.00 | | | -10 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 147.00 | | | 626 147.00 |
DY Tax and social security liabilities | 5 723.00 | | | 5 723.00 |
EA Other liabilities | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 636 669.00 | | | 636 669.00 |
EE Grand total (I to V) | 625 896.00 | | | 625 896.00 |
EG Accrued income and payables due within one year | 636 670.00 | | | 636 670.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 182.00 | |
FY Salaries and Wages | | | 3 213.00 | |
FZ Social Security Contributions | | | 368.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 7 328.00 | |
GG - OPERATING RESULT (I - II) | | | -7 327.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 548.00 | | | 11 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 547.00 | | | -11 547.00 |
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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 | 287 500.00 | | 86 141.00 | 287 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 641.00 | |
I4 DECREASES Grand Total | | | 373 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 500.00 | | 86 141.00 | 287 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | -3 892.00 | -3 892.00 | | -3 892.00 |
8D Social Security and Other Social Organizations | 8 549.00 | 8 549.00 | | 8 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 118 641.00 | 118 641.00 | | 118 641.00 |
UX Other trade receivables | 35 700.00 | | | 35 700.00 |
VB VAT | 167.00 | | | 167.00 |
VC Group and associates | 206 517.00 | | | 206 517.00 |
VI Group and Associates | 626 147.00 | 626 147.00 | | 626 147.00 |
VM Income taxes | 193.00 | | | 193.00 |
VN Other taxes, similar payments | 2 350.00 | | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 064.00 | 366 064.00 | | 366 064.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 670.00 | 636 670.00 | | 636 670.00 |
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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) | 833.00 | | | 833.00 |
ST Other accounts | 1 348.00 | | | 1 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 181.00 | | | 2 181.00 |
