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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 | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 372 294.00 | | 372 294.00 | 372 294.00 |
BZ Other receivables | 48 272.00 | | 48 272.00 | 48 272.00 |
CF Cash and cash equivalents | 17 965.00 | | 17 965.00 | 17 965.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 66 637.00 | | 66 637.00 | 66 637.00 |
CO Grand total (0 to V) | 438 930.00 | | 438 930.00 | 438 930.00 |
CU Other investments | 367 906.00 | | 367 906.00 | 367 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -16 209.00 | | | -16 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 734.00 | | | -5 734.00 |
DK Regulated provisions | 25 802.00 | | | 25 802.00 |
DL TOTAL (I) | 4 859.00 | | | 4 859.00 |
DU Loans and Debts from Credit Institutions (3) | 24 882.00 | | | 24 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 997.00 | | | 9 997.00 |
DX Trade payables and related accounts | 1 864.00 | | | 1 864.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EA Other liabilities | 397 196.00 | | | 397 196.00 |
EC TOTAL (IV) | 434 072.00 | | | 434 072.00 |
EE Grand total (I to V) | 438 930.00 | | | 438 930.00 |
EG Accrued income and payables due within one year | 434 072.00 | | | 434 072.00 |
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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 | | | 1 566.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HG Exceptional depreciation and provisions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | | | -2 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734.00 | | | 5 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 734.00 | | | -5 734.00 |
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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 | 378 794.00 | | | 378 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 372 294.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 372 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 794.00 | | | 378 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 461.00 | 341.00 | | 25 461.00 |
7C Grand total | 25 461.00 | 341.00 | | 25 461.00 |
UJ - Exceptional | | 341.00 | | |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 196.00 | 397 196.00 | | 397 196.00 |
UL Receivables related to investments | 4 388.00 | | | 4 388.00 |
VB VAT | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 24 882.00 | 24 882.00 | | 24 882.00 |
VI Group and Associates | 9 997.00 | 9 997.00 | | 9 997.00 |
VK Loans repaid during the year | 48 490.00 | | | 48 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 784.00 | | | 47 784.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 060.00 | 48 672.00 | 4 388.00 | 53 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 072.00 | 434 072.00 | | 434 072.00 |
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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) | 1 262.00 | | | 1 262.00 |
ST Other accounts | 303.00 | | | 303.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177.00 | | | 177.00 |
YZ Total deductible VAT on goods and services | 244.00 | | | 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 566.00 | | | 1 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
