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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 | 104 119.00 | | 104 119.00 | 104 119.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 386 506.00 | | 386 506.00 | 386 506.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 13 931.00 | | 13 931.00 | 13 931.00 |
CO Grand total (0 to V) | 400 437.00 | | 400 437.00 | 400 437.00 |
CU Other investments | 282 083.00 | | 282 083.00 | 282 083.00 |
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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 | 249 609.00 | | | 249 609.00 |
DH Retained earnings | -1 817.00 | | | -1 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | | | 1 115.00 |
DL TOTAL (I) | 257 707.00 | | | 257 707.00 |
DU Loans and Debts from Credit Institutions (3) | 14 287.00 | | | 14 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 898.00 | | | 126 898.00 |
DX Trade payables and related accounts | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 142 731.00 | | | 142 731.00 |
EE Grand total (I to V) | 400 437.00 | | | 400 437.00 |
EG Accrued income and payables due within one year | 135 606.00 | | | 135 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 287.00 | | | 14 287.00 |
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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 | | | 1 646.00 | |
FR Total operating income (I) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 1 542.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 651.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 539.00 | | | 3 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424.00 | | | 2 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | | | 1 115.00 |
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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 | 376 783.00 | | 9 724.00 | 376 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 506.00 | |
I4 DECREASES Grand Total | | | 386 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 783.00 | | 9 724.00 | 376 783.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
UL Receivables related to investments | 104 119.00 | | | 104 119.00 |
VG Loans with a maturity of up to one year at origin | 14 287.00 | 14 287.00 | | 14 287.00 |
VI Group and Associates | 126 898.00 | 126 898.00 | | 126 898.00 |
VM Income taxes | 13 931.00 | | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 050.00 | 13 931.00 | 104 119.00 | 118 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 731.00 | 142 731.00 | | 142 731.00 |
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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) | 1 145.00 | | | 1 145.00 |
ST Other accounts | 397.00 | | | 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 542.00 | | | 1 542.00 |
