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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 | 1 831 033.00 | | 1 831 033.00 | 1 831 033.00 |
BD Other fixed assets | 20 595.00 | | 20 595.00 | 20 595.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 3 409 279.00 | 3 011 464.00 | 397 815.00 | 3 409 279.00 |
BZ Other receivables | 107 836.00 | | 107 836.00 | 107 836.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 107 939.00 | | 107 939.00 | 107 939.00 |
CO Grand total (0 to V) | 3 517 218.00 | 3 011 464.00 | 505 754.00 | 3 517 218.00 |
CU Other investments | 1 548 006.00 | 3 011 464.00 | -1 463 458.00 | 1 548 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 671.00 | | | 1 576 671.00 |
DG Other reserves | 686.00 | | | 686.00 |
DH Retained earnings | -4 364 013.00 | | | -4 364 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 359.00 | | | -12 359.00 |
DL TOTAL (I) | -2 799 016.00 | | | -2 799 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983 815.00 | | | 2 983 815.00 |
EA Other liabilities | 320 955.00 | | | 320 955.00 |
EC TOTAL (IV) | 3 304 770.00 | | | 3 304 770.00 |
EE Grand total (I to V) | 505 754.00 | | | 505 754.00 |
EG Accrued income and payables due within one year | 356 411.00 | | | 356 411.00 |
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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 | | | 4 901.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 053.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 056.00 | | | 9 056.00 |
HD Total exceptional income (VII) | 9 056.00 | | | 9 056.00 |
HE Exceptional expenses on management operations | 16 408.00 | | | 16 408.00 |
HH Total exceptional expenses (VIII) | 16 408.00 | | | 16 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 352.00 | | | -7 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 102.00 | | | 9 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 461.00 | | | 21 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 359.00 | | | -12 359.00 |
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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 | 3 409 279.00 | | | 3 409 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409 279.00 | |
I4 DECREASES Grand Total | | | 3 409 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409 279.00 | | | 3 409 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 011 464.00 | | | 3 011 464.00 |
7C Grand total | 3 011 464.00 | | | 3 011 464.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 948 359.00 | | | 2 948 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 955.00 | 320 955.00 | | 320 955.00 |
UL Receivables related to investments | 1 831 033.00 | 1 831 033.00 | | 1 831 033.00 |
UT Other financial assets | 9 645.00 | 9 645.00 | | 9 645.00 |
VC Group and associates | 107 836.00 | | | 107 836.00 |
VI Group and Associates | 35 456.00 | 35 456.00 | | 35 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 514.00 | 1 948 514.00 | | 1 948 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 770.00 | 356 411.00 | | 3 304 770.00 |
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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) | 4 513.00 | | | 4 513.00 |
ST Other accounts | 388.00 | | | 388.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 901.00 | | | 4 901.00 |
