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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 42 126.00 | | 42 126.00 | 42 126.00 |
BJ TOTAL (I) | 78 097.00 | | 78 097.00 | 78 097.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 71 752.00 | | 71 752.00 | 71 752.00 |
CJ TOTAL (II) | 77 129.00 | | 77 129.00 | 77 129.00 |
CO Grand total (0 to V) | 155 226.00 | | 155 226.00 | 155 226.00 |
CU Other investments | 35 970.00 | | 35 970.00 | 35 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 960.00 | | | 21 960.00 |
DH Retained earnings | -8 764.00 | | | -8 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 223.00 | | | 4 223.00 |
DL TOTAL (I) | 17 419.00 | | | 17 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 259.00 | | | 132 259.00 |
DX Trade payables and related accounts | 4 650.00 | | | 4 650.00 |
DY Tax and social security liabilities | 847.00 | | | 847.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 137 806.00 | | | 137 806.00 |
EE Grand total (I to V) | 155 226.00 | | | 155 226.00 |
EG Accrued income and payables due within one year | 137 806.00 | | | 137 806.00 |
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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 | | | 4 411.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 054.00 | |
GP Total financial income (V) | | | 10 054.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 054.00 | | | 10 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832.00 | | | 5 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 223.00 | | | 4 223.00 |
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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 | 35 998.00 | | 47 041.00 | 35 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 942.00 | 78 096.00 | |
I4 DECREASES Grand Total | | 4 942.00 | 78 097.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 998.00 | | 47 040.00 | 35 998.00 |
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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 | 132 259.00 | 132 259.00 | | 132 259.00 |
8B Suppliers and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 42 126.00 | | | 42 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 502.00 | 5 376.00 | 42 126.00 | 47 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 806.00 | 137 806.00 | | 137 806.00 |
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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) | 2 558.00 | | | 2 558.00 |
ST Other accounts | 1 853.00 | | | 1 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 411.00 | | | 4 411.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
