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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 | 203 449.00 | | 203 449.00 | 203 449.00 |
BJ TOTAL (I) | 430 247.00 | 175 921.00 | 254 326.00 | 430 247.00 |
BZ Other receivables | 11 883.00 | | 11 883.00 | 11 883.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 185 486.00 | | 185 486.00 | 185 486.00 |
CJ TOTAL (II) | 247 369.00 | | 247 369.00 | 247 369.00 |
CO Grand total (0 to V) | 677 617.00 | 175 921.00 | 501 696.00 | 677 617.00 |
CP Shares due in less than one year | 203 449.00 | | | 203 449.00 |
CU Other investments | 226 798.00 | 175 921.00 | 50 877.00 | 226 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 336.00 | | | 248 336.00 |
DD Legal reserve (1) | 24 833.00 | | | 24 833.00 |
DE Statutory or contractual reserves | 242 931.00 | | | 242 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 601.00 | | | -14 601.00 |
DL TOTAL (I) | 501 499.00 | | | 501 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
EC TOTAL (IV) | 197.00 | | | 197.00 |
EE Grand total (I to V) | 501 696.00 | | | 501 696.00 |
EG Accrued income and payables due within one year | 197.00 | | | 197.00 |
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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 | | | 5 150.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 859.00 | |
GF Total Operating Expenses (II) | | | 18 544.00 | |
GG - OPERATING RESULT (I - II) | | | -18 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 742.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GO Net income from sales of marketable securities | | | 2 574.00 | |
GP Total financial income (V) | | | 14 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 686.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 9 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 859.00 | | | 4 859.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 051.00 | | | 14 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 652.00 | | | 28 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 601.00 | | | -14 601.00 |
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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
UL Receivables related to investments | 203 449.00 | 203 449.00 | | 203 449.00 |
VC Group and associates | 11 883.00 | | | 11 883.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 333.00 | 215 333.00 | | 215 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197.00 | 197.00 | | 197.00 |
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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) | 674.00 | | | 674.00 |
ST Other accounts | 4 475.00 | | | 4 475.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 150.00 | | | 5 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
