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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 | 130 786.00 | | 130 786.00 | 130 786.00 |
BJ TOTAL (I) | 130 822.00 | | 130 822.00 | 130 822.00 |
BZ Other receivables | 83 926.00 | | 83 926.00 | 83 926.00 |
CF Cash and cash equivalents | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 95 641.00 | | 95 641.00 | 95 641.00 |
CO Grand total (0 to V) | 226 463.00 | | 226 463.00 | 226 463.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 500.00 | | | 179 500.00 |
DD Legal reserve (1) | 1 929.00 | | | 1 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 862.00 | | | -3 862.00 |
DL TOTAL (I) | 177 567.00 | | | 177 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 796.00 | | | 45 796.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 3 025.00 | | | 3 025.00 |
EC TOTAL (IV) | 48 896.00 | | | 48 896.00 |
EE Grand total (I to V) | 226 463.00 | | | 226 463.00 |
EG Accrued income and payables due within one year | 48 896.00 | | | 48 896.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 5 055.00 | |
GG - OPERATING RESULT (I - II) | | | -5 043.00 | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987.00 | | | 1 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849.00 | | | 5 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 862.00 | | | -3 862.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 822.00 | |
I4 DECREASES Grand Total | | | 130 822.00 | |
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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 | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 130 786.00 | | | 130 786.00 |
VI Group and Associates | 45 796.00 | 25 796.00 | 20 000.00 | 45 796.00 |
VM Income taxes | 3 926.00 | | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 712.00 | 43 926.00 | 170 786.00 | 214 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 896.00 | 28 896.00 | 20 000.00 | 48 896.00 |
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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) | 1 621.00 | | | 1 621.00 |
ST Other accounts | 2 724.00 | | | 2 724.00 |
XQ Rental, rental and co-ownership charges | 710.00 | | | 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 055.00 | | | 5 055.00 |
