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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 | 466 740.00 | | 466 740.00 | 466 740.00 |
BJ TOTAL (I) | 966 740.00 | | 966 740.00 | 966 740.00 |
CF Cash and cash equivalents | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 6 779.00 | | 6 779.00 | 6 779.00 |
CO Grand total (0 to V) | 973 519.00 | | 973 519.00 | 973 519.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 958.00 | | | 3 958.00 |
DG Other reserves | 64 191.00 | | | 64 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 082.00 | | | -5 082.00 |
DL TOTAL (I) | 563 066.00 | | | 563 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 680.00 | | | 404 680.00 |
DX Trade payables and related accounts | 5 772.00 | | | 5 772.00 |
EC TOTAL (IV) | 410 452.00 | | | 410 452.00 |
EE Grand total (I to V) | 973 519.00 | | | 973 519.00 |
EG Accrued income and payables due within one year | 10 452.00 | | | 10 452.00 |
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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 | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 5 915.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915.00 | |
GK Income from other securities and fixed asset receivables | | | 5 512.00 | |
GP Total financial income (V) | | | 5 512.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 513.00 | | | 5 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 595.00 | | | 10 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 082.00 | | | -5 082.00 |
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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 | 976 299.00 | | 5 512.00 | 976 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 071.00 | 966 740.00 | |
I4 DECREASES Grand Total | | 15 071.00 | 966 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 299.00 | | 5 512.00 | 976 299.00 |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
UL Receivables related to investments | 466 740.00 | | 466 740.00 | 466 740.00 |
VI Group and Associates | 404 680.00 | 4 680.00 | 400 000.00 | 404 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 740.00 | | 466 740.00 | 466 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 452.00 | 10 452.00 | 400 000.00 | 410 452.00 |
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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) | 5 721.00 | | | 5 721.00 |
ST Other accounts | 193.00 | | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 915.00 | | | 5 915.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
