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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 | 640 973.00 | | 640 973.00 | 640 973.00 |
BJ TOTAL (I) | 2 493 726.00 | | 2 493 726.00 | 2 493 726.00 |
BZ Other receivables | 60 246.00 | | 60 246.00 | 60 246.00 |
CF Cash and cash equivalents | 37 616.00 | | 37 616.00 | 37 616.00 |
CJ TOTAL (II) | 97 862.00 | | 97 862.00 | 97 862.00 |
CO Grand total (0 to V) | 2 591 588.00 | | 2 591 588.00 | 2 591 588.00 |
CP Shares due in less than one year | 640 821.00 | | | 640 821.00 |
CU Other investments | 1 852 753.00 | | 1 852 753.00 | 1 852 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 1 877 094.00 | 1 900 018.00 | | 1 877 094.00 |
DH Retained earnings | | -12 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 002.00 | -10 727.00 | | -15 002.00 |
DL TOTAL (I) | 1 963 292.00 | 1 978 294.00 | | 1 963 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 992.00 | | |
DX Trade payables and related accounts | 5 646.00 | 5 780.00 | | 5 646.00 |
EA Other liabilities | 622 650.00 | 597 496.00 | | 622 650.00 |
EC TOTAL (IV) | 628 296.00 | 825 268.00 | | 628 296.00 |
EE Grand total (I to V) | 2 591 588.00 | 2 803 562.00 | | 2 591 588.00 |
EG Accrued income and payables due within one year | 628 296.00 | 825 268.00 | | 628 296.00 |
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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 | | | 11 373.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 11 524.00 | |
GG - OPERATING RESULT (I - II) | | | -11 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 175.00 | |
GP Total financial income (V) | | | 14 175.00 | |
GR Interest and similar expenses | | | 25 154.00 | |
GU Total financial expenses (VI) | | | 25 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 501.00 | -5 363.00 | | -7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 175.00 | 17 210.00 | | 14 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 177.00 | 27 937.00 | | 29 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 002.00 | -10 727.00 | | -15 002.00 |
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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 | 2 680 238.00 | | | 2 680 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 512.00 | 2 493 726.00 | |
I4 DECREASES Grand Total | | 186 512.00 | 2 493 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680 238.00 | | | 2 680 238.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 650.00 | 622 650.00 | | 622 650.00 |
UL Receivables related to investments | 640 973.00 | 640 821.00 | | 640 973.00 |
VM Income taxes | 60 246.00 | | | 60 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 219.00 | 701 067.00 | 152.00 | 701 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 296.00 | 628 296.00 | | 628 296.00 |
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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) | 8 821.00 | 5 780.00 | | 8 821.00 |
ST Other accounts | 2 552.00 | 2 213.00 | | 2 552.00 |
YW Business tax | 151.00 | 153.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 153.00 | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 373.00 | 7 993.00 | | 11 373.00 |
