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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 | 458 711.00 | | 458 711.00 | 458 711.00 |
BJ TOTAL (I) | 698 811.00 | | 698 811.00 | 698 811.00 |
BZ Other receivables | 24 839.00 | | 24 839.00 | 24 839.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 24 911.00 | | 24 911.00 | 24 911.00 |
CO Grand total (0 to V) | 723 722.00 | | 723 722.00 | 723 722.00 |
CP Shares due in less than one year | 458 711.00 | | | 458 711.00 |
CU Other investments | 240 100.00 | | 240 100.00 | 240 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 100.00 | 241 100.00 | | 241 100.00 |
DH Retained earnings | -49 241.00 | -30 394.00 | | -49 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 868.00 | -18 847.00 | | 7 868.00 |
DL TOTAL (I) | 199 726.00 | 191 859.00 | | 199 726.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 48.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 726.00 | 473 026.00 | | 520 726.00 |
DX Trade payables and related accounts | 3 208.00 | 2 207.00 | | 3 208.00 |
DY Tax and social security liabilities | | 35 829.00 | | |
EC TOTAL (IV) | 523 996.00 | 511 110.00 | | 523 996.00 |
EE Grand total (I to V) | 723 722.00 | 702 969.00 | | 723 722.00 |
EG Accrued income and payables due within one year | 523 996.00 | 511 110.00 | | 523 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 48.00 | | 62.00 |
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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 | | | 2 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 842.00 | |
GL Other interest and similar income | | | 5 314.00 | |
GP Total financial income (V) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | -6 199.00 | 19 179.00 | | -6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 314.00 | 5 397.00 | | 5 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 553.00 | 24 244.00 | | -2 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 868.00 | -18 847.00 | | 7 868.00 |
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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 | 693 497.00 | | 10 711.00 | 693 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 397.00 | 698 811.00 | |
I4 DECREASES Grand Total | | 5 397.00 | 698 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 497.00 | | 10 711.00 | 693 497.00 |
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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 | 440 000.00 | 440 000.00 | | 440 000.00 |
8B Suppliers and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
UL Receivables related to investments | 458 711.00 | 458 711.00 | | 458 711.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 80 726.00 | 80 726.00 | | 80 726.00 |
VM Income taxes | 24 839.00 | 24 839.00 | | 24 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 550.00 | 483 550.00 | | 483 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 996.00 | 523 996.00 | | 523 996.00 |
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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) | 2 201.00 | 4 413.00 | | 2 201.00 |
ST Other accounts | 640.00 | 652.00 | | 640.00 |
YZ Total deductible VAT on goods and services | -204.00 | | | -204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 841.00 | 5 065.00 | | 2 841.00 |
