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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 105.00 | 2 379.00 | 726.00 | 3 105.00 |
BB Receivables related to investments | 30 989.00 | | 30 989.00 | 30 989.00 |
BJ TOTAL (I) | 242 657.00 | 209 941.00 | 32 716.00 | 242 657.00 |
BZ Other receivables | 101 933.00 | | 101 933.00 | 101 933.00 |
CD Marketable securities | 23 957.00 | | 23 957.00 | 23 957.00 |
CF Cash and cash equivalents | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 130 910.00 | | 130 910.00 | 130 910.00 |
CO Grand total (0 to V) | 373 568.00 | 209 941.00 | 163 627.00 | 373 568.00 |
CU Other investments | 208 561.00 | 207 562.00 | 999.00 | 208 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 463.00 | | | 1 463.00 |
DG Other reserves | 8 624.00 | | | 8 624.00 |
DH Retained earnings | -158 261.00 | | | -158 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908.00 | | | -1 908.00 |
DL TOTAL (I) | 149 918.00 | | | 149 918.00 |
DU Loans and Debts from Credit Institutions (3) | 10 761.00 | | | 10 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DY Tax and social security liabilities | 1 339.00 | | | 1 339.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 13 708.00 | | | 13 708.00 |
EE Grand total (I to V) | 163 627.00 | | | 163 627.00 |
EG Accrued income and payables due within one year | 13 708.00 | | | 13 708.00 |
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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 | | | 290.00 | |
FR Total operating income (I) | | | 290.00 | |
FW Other purchases and external expenses | | | 2 659.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GF Total Operating Expenses (II) | | | 3 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 390.00 | | | 2 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298.00 | | | 4 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908.00 | | | -1 908.00 |
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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 | 242 019.00 | | 637.00 | 242 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 551.00 | |
I4 DECREASES Grand Total | | | 242 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105.00 | | | 3 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 914.00 | | 637.00 | 238 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 758.00 | 621.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758.00 | 621.00 | | 1 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 207 562.00 | | | 207 562.00 |
7C Grand total | 207 562.00 | | | 207 562.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UL Receivables related to investments | 30 989.00 | 30 989.00 | | 30 989.00 |
VC Group and associates | 76 541.00 | | | 76 541.00 |
VH Loans with a maturity of more than one year at origin | 10 761.00 | 10 761.00 | | 10 761.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 11 429.00 | | | 11 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 392.00 | | | 25 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 923.00 | 132 923.00 | | 132 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 708.00 | 13 708.00 | | 13 708.00 |
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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) | 2 179.00 | | | 2 179.00 |
ST Other accounts | 479.00 | | | 479.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 659.00 | | | 2 659.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
