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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 | 110 310.00 | | 110 310.00 | 110 310.00 |
BJ TOTAL (I) | 112 470.00 | | 112 470.00 | 112 470.00 |
CD Marketable securities | 150 100.00 | | 150 100.00 | 150 100.00 |
CF Cash and cash equivalents | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 169 075.00 | | 169 075.00 | 169 075.00 |
CO Grand total (0 to V) | 281 546.00 | | 281 546.00 | 281 546.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 846.00 | | | 153 846.00 |
DB Share, merger, contribution premiums, etc. | 8 722.00 | | | 8 722.00 |
DD Legal reserve (1) | 15 385.00 | | | 15 385.00 |
DH Retained earnings | -144 438.00 | | | -144 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 700.00 | | | -19 700.00 |
DL TOTAL (I) | 13 814.00 | | | 13 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 089.00 | | | 164 089.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 98 842.00 | | | 98 842.00 |
EC TOTAL (IV) | 267 731.00 | | | 267 731.00 |
EE Grand total (I to V) | 281 546.00 | | | 281 546.00 |
EG Accrued income and payables due within one year | 267 731.00 | | | 267 731.00 |
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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 | | | 26 307.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 26 488.00 | |
GG - OPERATING RESULT (I - II) | | | -26 488.00 | |
GH Attributed profit or transferred loss (III) | | | 11 166.00 | |
GI Supported loss or transferred profit (IV) | | | 5 443.00 | |
GO Net income from sales of marketable securities | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 231.00 | | | 12 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 930.00 | | | 31 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 700.00 | | | -19 700.00 |
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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 | 101 975.00 | | 10 495.00 | 101 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 470.00 | |
I4 DECREASES Grand Total | | | 112 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 975.00 | | 10 495.00 | 101 975.00 |
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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 | 164 089.00 | 164 089.00 | | 164 089.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 842.00 | 98 842.00 | | 98 842.00 |
UL Receivables related to investments | 110 310.00 | | | 110 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 310.00 | | 110 310.00 | 110 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 731.00 | 267 731.00 | | 267 731.00 |
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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 |
9Z Other taxes, duties, and similar payments | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 3 507.00 | | | 3 507.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 307.00 | | | 26 307.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
