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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 | 137 130.00 | | 137 130.00 | 137 130.00 |
BJ TOTAL (I) | 138 178.00 | | 138 178.00 | 138 178.00 |
CF Cash and cash equivalents | 19 091.00 | | 19 091.00 | 19 091.00 |
CJ TOTAL (II) | 19 091.00 | | 19 091.00 | 19 091.00 |
CO Grand total (0 to V) | 157 268.00 | | 157 268.00 | 157 268.00 |
CU Other investments | 1 048.00 | | 1 048.00 | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 440.00 | 85 200.00 | | 49 440.00 |
DB Share, merger, contribution premiums, etc. | 22 035.00 | 36 395.00 | | 22 035.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | -21 915.00 | -1 963.00 | | -21 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 484.00 | -19 952.00 | | -7 484.00 |
DL TOTAL (I) | 46 177.00 | 103 780.00 | | 46 177.00 |
DP Provisions for Risks | 24 000.00 | 34 494.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 34 494.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 844.00 | 43 052.00 | | 82 844.00 |
DX Trade payables and related accounts | 4 202.00 | 1 200.00 | | 4 202.00 |
DZ Fixed asset liabilities and related accounts | 45.00 | | | 45.00 |
EA Other liabilities | | 3 016.00 | | |
EC TOTAL (IV) | 87 092.00 | 47 267.00 | | 87 092.00 |
EE Grand total (I to V) | 157 268.00 | 185 542.00 | | 157 268.00 |
EG Accrued income and payables due within one year | 4 248.00 | 4 217.00 | | 4 248.00 |
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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 | | | 1 162.00 | |
FR Total operating income (I) | | | 1 162.00 | |
FW Other purchases and external expenses | | | 5 456.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 6 072.00 | |
GG - OPERATING RESULT (I - II) | | | -4 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 494.00 | |
GP Total financial income (V) | | | 10 494.00 | |
GR Interest and similar expenses | | | 15 406.00 | |
GU Total financial expenses (VI) | | | 15 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 338.00 | 374.00 | | 2 338.00 |
HD Total exceptional income (VII) | 2 338.00 | 374.00 | | 2 338.00 |
HF Exceptional expenses on capital transactions | | 2 807.00 | | |
HH Total exceptional expenses (VIII) | | 2 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338.00 | -2 433.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 994.00 | 1 227.00 | | 13 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 478.00 | 21 179.00 | | 21 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 484.00 | -19 952.00 | | -7 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 494.00 | | 10 494.00 | 34 494.00 |
7C Grand total | 34 494.00 | | 10 494.00 | 34 494.00 |
UG - Financial | | | 10 494.00 | |
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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 | 37 244.00 | | 37 244.00 | 37 244.00 |
8B Suppliers and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 600.00 | | 45 600.00 | 45 600.00 |
UL Receivables related to investments | 137 130.00 | | | 137 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 130.00 | | 137 130.00 | 137 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 092.00 | 4 248.00 | 82 844.00 | 87 092.00 |
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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) | 3 878.00 | | | 3 878.00 |
ST Other accounts | 1 577.00 | | | 1 577.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 455.00 | | | 5 455.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
