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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 812.00 | 3 812.00 | | 3 812.00 |
BJ TOTAL (I) | 105 944.00 | 103 812.00 | 2 132.00 | 105 944.00 |
BZ Other receivables | 70 306.00 | 68 045.00 | 2 261.00 | 70 306.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 38 040.00 | | 38 040.00 | 38 040.00 |
CJ TOTAL (II) | 168 346.00 | 68 045.00 | 100 301.00 | 168 346.00 |
CO Grand total (0 to V) | 274 290.00 | 171 857.00 | 102 432.00 | 274 290.00 |
CR Shares due in more than one year | 70 306.00 | | | 70 306.00 |
CU Other investments | 102 132.00 | 100 000.00 | 2 132.00 | 102 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 240.00 | | | 47 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986.00 | | | -986.00 |
DL TOTAL (I) | 55 054.00 | | | 55 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 639.00 | | | 46 639.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 47 378.00 | | | 47 378.00 |
EE Grand total (I to V) | 102 432.00 | | | 102 432.00 |
EG Accrued income and payables due within one year | 47 378.00 | | | 47 378.00 |
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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 | | | 712.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92.00 | | | 92.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077.00 | | | 1 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986.00 | | | -986.00 |
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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 | 105 944.00 | | | 105 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 132.00 | |
I4 DECREASES Grand Total | | | 105 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 132.00 | | | 102 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 660.00 | 153.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | 153.00 | | 3 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 045.00 | | | 68 045.00 |
7B Total provisions for depreciation | 168 045.00 | | | 168 045.00 |
7C Grand total | 168 045.00 | | | 168 045.00 |
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 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 70 306.00 | | | 70 306.00 |
VI Group and Associates | 46 639.00 | 46 639.00 | | 46 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 306.00 | | 70 306.00 | 70 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 378.00 | 47 378.00 | | 47 378.00 |
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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) | 728.00 | | | 728.00 |
ST Other accounts | -16.00 | | | -16.00 |
YW Business tax | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | | | 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712.00 | | | 712.00 |
