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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 | 1 038 820.00 | | 1 038 820.00 | 1 038 820.00 |
BJ TOTAL (I) | 1 046 812.00 | | 1 046 812.00 | 1 046 812.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 9 300.00 | | 9 300.00 | 9 300.00 |
CO Grand total (0 to V) | 1 056 112.00 | | 1 056 112.00 | 1 056 112.00 |
CP Shares due in less than one year | 1 038 820.00 | | | 1 038 820.00 |
CU Other investments | 7 992.00 | | 7 992.00 | 7 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -45 605.00 | -42 077.00 | | -45 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 160.00 | -3 527.00 | | -3 160.00 |
DL TOTAL (I) | -47 265.00 | -44 105.00 | | -47 265.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 303.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 259.00 | 682 406.00 | | 696 259.00 |
DX Trade payables and related accounts | 120.00 | 576.00 | | 120.00 |
DY Tax and social security liabilities | | 151.00 | | |
EA Other liabilities | 406 835.00 | 1 242.00 | | 406 835.00 |
EC TOTAL (IV) | 1 103 377.00 | 684 678.00 | | 1 103 377.00 |
EE Grand total (I to V) | 1 056 112.00 | 640 573.00 | | 1 056 112.00 |
EG Accrued income and payables due within one year | 1 103 377.00 | 684 678.00 | | 1 103 377.00 |
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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 | | | 1 426.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GL Other interest and similar income | | | 16 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 284.00 | |
GR Interest and similar expenses | | | 17 864.00 | |
GU Total financial expenses (VI) | | | 17 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 284.00 | 9 692.00 | | 16 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 444.00 | 13 219.00 | | 19 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 160.00 | -3 527.00 | | -3 160.00 |
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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 | 636 528.00 | | 410 284.00 | 636 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 812.00 | |
I4 DECREASES Grand Total | | | 1 046 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 528.00 | | 410 284.00 | 636 528.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 835.00 | 406 835.00 | | 406 835.00 |
UL Receivables related to investments | 1 038 820.00 | 1 038 820.00 | | 1 038 820.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 696 259.00 | 696 259.00 | | 696 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 820.00 | 1 038 820.00 | | 1 038 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 377.00 | 1 103 377.00 | | 1 103 377.00 |
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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) | 1 305.00 | 1 248.00 | | 1 305.00 |
ST Other accounts | 1.00 | 1.00 | | 1.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 120.00 | | 120.00 |
YW Business tax | 154.00 | 151.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 151.00 | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 426.00 | 1 369.00 | | 1 426.00 |
