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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 | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 156 248.00 | | 156 248.00 | 156 248.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 8 578.00 | | 8 578.00 | 8 578.00 |
CO Grand total (0 to V) | 164 826.00 | | 164 826.00 | 164 826.00 |
CU Other investments | 149 000.00 | | 149 000.00 | 149 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 131 395.00 | | | 131 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026.00 | | | -3 026.00 |
DL TOTAL (I) | 139 370.00 | | | 139 370.00 |
DU Loans and Debts from Credit Institutions (3) | 13 626.00 | | | 13 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 531.00 | | | 531.00 |
EC TOTAL (IV) | 25 457.00 | | | 25 457.00 |
EE Grand total (I to V) | 164 826.00 | | | 164 826.00 |
EG Accrued income and payables due within one year | 22 700.00 | | | 22 700.00 |
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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 | | | 2 351.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 2 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | | | 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184.00 | | | 3 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 026.00 | | | -3 026.00 |
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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 | 168 168.00 | | | 168 168.00 |
I3 DECREASES Total Financial Fixed Assets | 11 920.00 | | 156 248.00 | 11 920.00 |
I4 DECREASES Grand Total | 11 920.00 | | 156 248.00 | 11 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 168.00 | | | 168 168.00 |
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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 | 531.00 | 531.00 | | 531.00 |
UL Receivables related to investments | 7 248.00 | | 7 248.00 | 7 248.00 |
VH Loans with a maturity of more than one year at origin | 13 626.00 | 10 869.00 | 2 757.00 | 13 626.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VK Loans repaid during the year | 10 622.00 | | | 10 622.00 |
VM Income taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 456.00 | 1 208.00 | 7 248.00 | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 457.00 | 22 700.00 | 2 757.00 | 25 457.00 |
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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 |
9Z Other taxes, duties, and similar payments | 357.00 | | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 815.00 | | | 1 815.00 |
ST Other accounts | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 351.00 | | | 2 351.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
