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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 | 179 567.00 | | 179 567.00 | 179 567.00 |
BJ TOTAL (I) | 180 056.00 | | 180 056.00 | 180 056.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 5 486.00 | | 5 486.00 | 5 486.00 |
CO Grand total (0 to V) | 185 542.00 | | 185 542.00 | 185 542.00 |
CU Other investments | 489.00 | | 489.00 | 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 154 020.00 | | 85 200.00 |
DB Share, merger, contribution premiums, etc. | 36 395.00 | 30 660.00 | | 36 395.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | -1 963.00 | -1 067.00 | | -1 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 952.00 | -896.00 | | -19 952.00 |
DL TOTAL (I) | 103 780.00 | 186 817.00 | | 103 780.00 |
DP Provisions for Risks | 34 494.00 | 34 494.00 | | 34 494.00 |
DR TOTAL (IV) | 34 494.00 | 34 494.00 | | 34 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 052.00 | 25 991.00 | | 43 052.00 |
DX Trade payables and related accounts | 1 200.00 | 1 618.00 | | 1 200.00 |
EA Other liabilities | 3 016.00 | 3 385.00 | | 3 016.00 |
EC TOTAL (IV) | 47 267.00 | 30 994.00 | | 47 267.00 |
EE Grand total (I to V) | 185 542.00 | 252 305.00 | | 185 542.00 |
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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 | | | 9 220.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 9 378.00 | |
GG - OPERATING RESULT (I - II) | | | -9 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 8 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374.00 | 9 176.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 9 176.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 2 807.00 | 6 210.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 6 210.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | 2 967.00 | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227.00 | 21 969.00 | | 1 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 179.00 | 22 864.00 | | 21 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 952.00 | -896.00 | | -19 952.00 |
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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 | 23 917.00 | 1.00 | 23 916.00 | 23 917.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 151.00 | 3 017.00 | 19 134.00 | 22 151.00 |
UL Receivables related to investments | 179 567.00 | | | 179 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 567.00 | | 179 567.00 | 179 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 267.00 | 4 217.00 | 43 050.00 | 47 267.00 |
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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) | 2 930.00 | | | 2 930.00 |
ST Other accounts | 1 489.00 | | | 1 489.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 220.00 | | | 9 220.00 |
