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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 | 191 789.00 | | 191 789.00 | 191 789.00 |
BJ TOTAL (I) | 443 089.00 | | 443 089.00 | 443 089.00 |
CF Cash and cash equivalents | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 2 945.00 | | 2 945.00 | 2 945.00 |
CO Grand total (0 to V) | 446 034.00 | | 446 034.00 | 446 034.00 |
CU Other investments | 251 300.00 | | 251 300.00 | 251 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | | | 182 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 213 916.00 | | | 213 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 105.00 | | | 5 105.00 |
DL TOTAL (I) | 415 272.00 | | | 415 272.00 |
DU Loans and Debts from Credit Institutions (3) | 28 851.00 | | | 28 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 733.00 | | | 733.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 30 762.00 | | | 30 762.00 |
EE Grand total (I to V) | 446 034.00 | | | 446 034.00 |
EG Accrued income and payables due within one year | 11 244.00 | | | 11 244.00 |
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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 | | | 16 012.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 17 147.00 | |
GG - OPERATING RESULT (I - II) | | | -17 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GP Total financial income (V) | | | 23 292.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 292.00 | | | 23 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 187.00 | | | 18 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 105.00 | | | 5 105.00 |
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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 | 452 996.00 | | | 452 996.00 |
I3 DECREASES Total Financial Fixed Assets | 9 908.00 | | 443 089.00 | 9 908.00 |
I4 DECREASES Grand Total | 9 908.00 | | 443 089.00 | 9 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 996.00 | | | 452 996.00 |
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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 | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UL Receivables related to investments | 191 789.00 | | | 191 789.00 |
VH Loans with a maturity of more than one year at origin | 28 851.00 | 9 333.00 | 19 518.00 | 28 851.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VK Loans repaid during the year | 9 031.00 | | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 789.00 | | 191 789.00 | 191 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 762.00 | 11 244.00 | 19 518.00 | 30 762.00 |
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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) | 3 406.00 | | | 3 406.00 |
ST Other accounts | 2 646.00 | | | 2 646.00 |
XQ Rental, rental and co-ownership charges | 9 960.00 | | | 9 960.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | | | 1 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 012.00 | | | 16 012.00 |
