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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 | 149 059.00 | | 149 059.00 | 149 059.00 |
BJ TOTAL (I) | 149 159.00 | | 149 159.00 | 149 159.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 2 475.00 | | 2 475.00 | 2 475.00 |
CO Grand total (0 to V) | 151 634.00 | | 151 634.00 | 151 634.00 |
CP Shares due in less than one year | 149 059.00 | | | 149 059.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 299.00 | 12 589.00 | | 10 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 763.00 | -2 289.00 | | -1 763.00 |
DL TOTAL (I) | 14 037.00 | 15 799.00 | | 14 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 559.00 | 121 782.00 | | 136 559.00 |
EA Other liabilities | 1 038.00 | 990.00 | | 1 038.00 |
EC TOTAL (IV) | 137 597.00 | 122 772.00 | | 137 597.00 |
EE Grand total (I to V) | 151 634.00 | 138 571.00 | | 151 634.00 |
EG Accrued income and payables due within one year | 137 597.00 | 122 772.00 | | 137 597.00 |
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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 | | | 1 561.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763.00 | 2 289.00 | | 1 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 763.00 | -2 289.00 | | -1 763.00 |
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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 | 136 382.00 | | 12 777.00 | 136 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 159.00 | |
I4 DECREASES Grand Total | | | 149 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 382.00 | | 12 777.00 | 136 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UL Receivables related to investments | 149 059.00 | 149 059.00 | | 149 059.00 |
VB VAT | 562.00 | | | 562.00 |
VI Group and Associates | 136 559.00 | 136 559.00 | | 136 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 621.00 | 149 621.00 | | 149 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 597.00 | 137 597.00 | | 137 597.00 |
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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) | 1 107.00 | 1 661.00 | | 1 107.00 |
ST Other accounts | 454.00 | 428.00 | | 454.00 |
YW Business tax | 201.00 | 200.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | 200.00 | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 561.00 | 2 089.00 | | 1 561.00 |
